ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 85,713: 2,750 5,277 240 75,668 73,100 78,658 78,617: 7,055 7,096
Old : 85,713: 2,750 5,277 240 75,668 73,100 78,658 78,617: 7,055 7,096
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,145: 0 0 0 1,125 1,125 1,125 1,125: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 6.2 0.3 88.3 85.3 91.8 91.7: 8.2 8.3
Old : 100.0: 3.2 6.2 0.3 88.3 85.3 91.8 91.7: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 2 1 18 17 20 19:
Old : 26: 1 2 1 18 17 20 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 65.3 85.2 83.5 71.8 64.7 80.7 78.6
Old : 74.0 65.3 85.2 83.5 71.8 64.7 80.7 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 67,446: 2,450 4,162 60 57,539 55,801 60,049 60,023: 7,397 7,423
Old : 67,446: 2,450 4,162 60 57,539 55,801 60,049 60,023: 7,397 7,423
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 710: 0 0 0 720 720 720 720: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 6.2 0.1 85.3 82.7 89.0 89.0: 11.0 11.0
Old : 100.0: 3.6 6.2 0.1 85.3 82.7 89.0 89.0: 11.0 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 1 18 17 20 18:
Old : 24: 1 1 1 18 17 20 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 63.8 82.4 80.9 71.3 63.1 78.3 78.1
Old : 73.0 63.8 82.4 80.9 71.3 63.1 78.3 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 41,047: 4,232 4,903 2,060 31,295 30,504 37,587 37,467: 3,460 3,580
Old : 41,047: 4,232 4,903 2,060 31,295 30,504 37,587 37,467: 3,460 3,580
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -948: 0 0 0 -1,079 -1,079 -1,079 -1,079: 131 131
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.3 11.9 5.0 76.2 74.3 91.6 91.3: 8.4 8.7
Old : 100.0: 10.3 11.9 5.0 76.2 74.3 91.6 91.3: 8.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 2 2 19 20 22 24:
Old : 30: 3 2 2 19 20 22 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 54.5 66.2 72.7 27.8 48.9 42.2 59.8
Old : 44.9 54.5 66.2 72.7 27.8 48.9 42.2 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,798: 300 7,537 1,056 24,968 17,661 26,324 26,254: 2,474 2,544
Old : 28,798: 300 7,537 1,056 24,968 17,661 26,324 26,254: 2,474 2,544
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: -795: 0 0 0 -1,002 -1,062 -1,002 -1,062: 207 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 26.2 3.7 86.7 61.3 91.4 91.2: 8.6 8.8
Old : 100.0: 1.0 26.2 3.7 86.7 61.3 91.4 91.2: 8.6 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 4 2 16 13 19 17:
Old : 25: 1 4 2 16 13 19 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 56.9 75.4 81.5 45.7 53.8 60.7 66.8
Old : 53.4 56.9 75.4 81.5 45.7 53.8 60.7 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,927: 114 5,991 0 19,711 14,012 19,825 20,003: 3,102 2,924
Old : 22,927: 114 5,991 0 19,711 14,012 19,825 20,003: 3,102 2,924
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: .: . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 26.1 0.0 86.0 61.1 86.5 87.2: 13.5 12.8
Old : 100.0: 0.5 26.1 0.0 86.0 61.1 86.5 87.2: 13.5 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 1 0 15 10 16 11:
Old : 20: 1 1 0 15 10 16 11:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 73.9 76.2 85.1 54.1 70.8 68.0 74.4
Old : 56.1 73.9 76.2 85.1 54.1 70.8 68.0 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,461: 0 10,055 475 18,145 8,296 18,620 18,826: 1,841 1,635
Old : 20,461: 0 10,055 475 18,145 8,296 18,620 18,826: 1,841 1,635
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 645: 0 0 0 625 625 625 625: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 49.1 2.3 88.7 40.5 91.0 92.0: 9.0 8.0
Old : 100.0: 0.0 49.1 2.3 88.7 40.5 91.0 92.0: 9.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 2 14 13 16 17:
Old : 22: 0 4 2 14 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 70.8 81.0 85.1 45.5 65.0 66.8 72.1
Old : 57.4 70.8 81.0 85.1 45.5 65.0 66.8 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 96,490: 17,610 1,200 620 65,009 81,197 83,239 83,017: 13,251 13,473
Old : 96,490: 17,610 1,200 620 65,009 81,197 83,239 83,017: 13,251 13,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,540: 0 0 0 1,559 1,559 1,559 1,559: -19 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 1.2 0.6 67.4 84.2 86.3 86.0: 13.7 14.0
Old : 100.0: 18.3 1.2 0.6 67.4 84.2 86.3 86.0: 13.7 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 3 1 2 20 19 23 22:
Old : 26: 3 1 2 20 19 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 59.6 77.1 73.8 58.9 59.5 67.9 68.9
Old : 63.3 59.6 77.1 73.8 58.9 59.5 67.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 91,472: 17,373 1,505 396 61,102 76,842 78,871 78,743: 12,601 12,729
Old : 91,472: 17,373 1,505 396 61,102 76,842 78,871 78,743: 12,601 12,729
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,295: 0 0 0 1,259 1,259 1,259 1,259: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.0 1.6 0.4 66.8 84.0 86.2 86.1: 13.8 13.9
Old : 100.0: 19.0 1.6 0.4 66.8 84.0 86.2 86.1: 13.8 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 2 18 18 21 21:
Old : 26: 2 2 2 18 18 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 58.7 76.3 74.1 58.8 58.7 66.6 67.9
Old : 62.9 58.7 76.3 74.1 58.8 58.7 66.6 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,797: 1,020 14,005 50 23,709 10,949 24,779 25,004: 4,018 3,793
Old : 28,797: 1,020 14,005 50 23,709 10,949 24,779 25,004: 4,018 3,793
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 50: 0 -125 0 50 175 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 48.6 0.2 82.3 38.0 86.0 86.8: 14.0 13.2
Old : 100.0: 3.5 48.6 0.2 82.3 38.0 86.0 86.8: 14.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 4 1 18 10 20 14:
Old : 25: 1 4 1 18 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 57.2 65.3 76.5 44.2 52.6 58.3 62.5
Old : 47.0 57.2 65.3 76.5 44.2 52.6 58.3 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,472: 1,020 13,780 50 23,544 11,009 24,614 24,839: 3,858 3,633
Old : 28,472: 1,020 13,780 50 23,544 11,009 24,614 24,839: 3,858 3,633
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 0: 0 -125 0 0 125 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.6 48.4 0.2 82.7 38.7 86.4 87.2: 13.6 12.8
Old : 100.0: 3.6 48.4 0.2 82.7 38.7 86.4 87.2: 13.6 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 1 4 1 18 10 20 14:
Old : 25: 1 4 1 18 10 20 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 57.5 65.4 77.2 44.7 52.9 58.9 63.2
Old : 47.6 57.5 65.4 77.2 44.7 52.9 58.9 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 57,040: 15,935 0 0 38,532 54,557 54,467 54,557: 2,573 2,483
Old : 57,040: 15,935 0 0 38,532 54,557 54,467 54,557: 2,573 2,483
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,715: 0 0 0 2,142 2,142 2,142 2,142: -427 -427
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 0.0 0.0 67.6 95.6 95.5 95.6: 4.5 4.4
Old : 100.0: 27.9 0.0 0.0 67.6 95.6 95.5 95.6: 4.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 4 0 0 13 17 17 17:
Old : 24: 4 0 0 13 17 17 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 84.5 92.3 91.3 70.9 84.1 90.4 90.2
Old : 72.3 84.5 92.3 91.3 70.9 84.1 90.4 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 56,249: 15,270 0 0 38,664 53,994 53,934 53,994: 2,315 2,255
Old : 56,249: 15,270 0 0 38,664 53,994 53,934 53,994: 2,315 2,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,185: 0 0 0 1,610 1,610 1,610 1,610: -425 -425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 0.0 0.0 68.7 96.0 95.9 96.0: 4.1 4.0
Old : 100.0: 27.1 0.0 0.0 68.7 96.0 95.9 96.0: 4.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 0 0 13 14 16 14:
Old : 21: 3 0 0 13 14 16 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
Old : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,525: 11,820 600 220 40,040 52,095 52,080 52,915: 2,445 1,610
Old : 54,525: 11,820 600 220 40,040 52,095 52,080 52,915: 2,445 1,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 765: 75 300 -75 705 540 705 765: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.7 1.1 0.4 73.4 95.5 95.5 97.0: 4.5 3.0
Old : 100.0: 21.7 1.1 0.4 73.4 95.5 95.5 97.0: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 1 3 16 13 20 17:
Old : 27: 4 1 3 16 13 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 86.0 78.2 93.6 58.7 85.0 73.5 89.1
Old : 62.4 86.0 78.2 93.6 58.7 85.0 73.5 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,825: 8,820 600 595 37,065 46,025 46,480 47,220: 2,345 1,605
Old : 48,825: 8,820 600 595 37,065 46,025 46,480 47,220: 2,345 1,605
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 640: 30 255 -30 580 415 580 640: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 1.2 1.2 75.9 94.3 95.2 96.7: 4.8 3.3
Old : 100.0: 18.1 1.2 1.2 75.9 94.3 95.2 96.7: 4.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 4 1 3 16 13 20 17:
Old : 27: 4 1 3 16 13 20 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 82.8 78.8 92.1 57.6 82.6 73.8 88.7
Old : 61.5 82.8 78.8 92.1 57.6 82.6 73.8 88.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 87,605: 24,695 575 2,365 57,355 81,745 84,415 84,685: 3,190 2,920
Old : 87,605: 24,695 575 2,365 57,355 81,745 84,415 84,685: 3,190 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,430: -100 0 90 2,315 2,215 2,305 2,305: 125 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 0.7 2.7 65.5 93.3 96.4 96.7: 3.6 3.3
Old : 100.0: 28.2 0.7 2.7 65.5 93.3 96.4 96.7: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 4 18 13 23 19:
Old : 31: 4 2 4 18 13 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 76.6 83.6 88.6 59.4 76.3 78.1 85.3
Old : 63.5 76.6 83.6 88.6 59.4 76.3 78.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 84,850: 23,025 875 2,365 56,535 78,750 81,925 81,990: 2,925 2,860
Old : 84,850: 23,025 875 2,365 56,535 78,750 81,925 81,990: 2,925 2,860
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,430: -100 0 90 2,335 2,235 2,325 2,325: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 1.0 2.8 66.6 92.8 96.6 96.6: 3.4 3.4
Old : 100.0: 27.1 1.0 2.8 66.6 92.8 96.6 96.6: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 4 2 4 18 15 23 21:
Old : 31: 4 2 4 18 15 23 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 75.7 83.8 88.5 60.7 75.4 77.3 84.6
Old : 65.0 75.7 83.8 88.5 60.7 75.4 77.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 62,755: 15,125 3,535 2,770 38,236 49,905 56,131 56,210: 6,624 6,545
Old : 62,755: 15,125 3,535 2,770 38,236 49,905 56,131 56,210: 6,624 6,545
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 230: 50 0 0 80 130 130 130: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 5.6 4.4 60.9 79.5 89.4 89.6: 10.6 10.4
Old : 100.0: 24.1 5.6 4.4 60.9 79.5 89.4 89.6: 10.6 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 2 19 12 24 14:
Old : 27: 3 2 2 19 12 24 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 74.4 68.8 86.1 53.6 66.5 64.8 74.7
Old : 54.2 74.4 68.8 86.1 53.6 66.5 64.8 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,353: 11,065 1,590 3,000 33,557 43,354 47,622 47,944: 6,731 6,409
Old : 54,353: 11,065 1,590 3,000 33,557 43,354 47,622 47,944: 6,731 6,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 230: 50 0 0 30 80 80 80: 150 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.4 2.9 5.5 61.7 79.8 87.6 88.2: 12.4 11.8
Old : 100.0: 20.4 2.9 5.5 61.7 79.8 87.6 88.2: 12.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 2 17 11 22 13:
Old : 27: 3 2 2 17 11 22 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 72.0 68.5 84.5 51.3 64.2 63.4 71.2
Old : 55.2 72.0 68.5 84.5 51.3 64.2 63.4 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 233,763: 320 62,082 726 175,179 113,434 176,225 176,242: 57,538 57,521
Old : 233,763: 320 62,082 726 175,179 113,434 176,225 176,242: 57,538 57,521
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,783: 0 -50 -20 3,559 3,609 3,539 3,539: 1,244 1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.6 0.3 74.9 48.5 75.4 75.4: 24.6 24.6
Old : 100.0: 0.1 26.6 0.3 74.9 48.5 75.4 75.4: 24.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 7 4 25 31 31 38:
Old : 43: 2 7 4 25 31 31 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 35.3 62.1 52.0 35.6 31.5 47.4 44.2
Old : 45.3 35.3 62.1 52.0 35.6 31.5 47.4 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 211,013: 295 54,872 1,853 157,037 102,540 159,185 159,265: 51,828 51,748
Old : 211,013: 295 54,872 1,853 157,037 102,540 159,185 159,265: 51,828 51,748
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 4,125: 0 45 -85 3,215 3,170 3,130 3,130: 995 995
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.0 0.9 74.4 48.6 75.4 75.5: 24.6 24.5
Old : 100.0: 0.1 26.0 0.9 74.4 48.6 75.4 75.5: 24.6 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 1 7 4 25 30 30 37:
Old : 41: 1 7 4 25 30 30 37:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.4 36.9 61.4 54.1 36.8 32.8 48.0 46.8
Old : 46.4 36.9 61.4 54.1 36.8 32.8 48.0 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 52,432: 4,650 1,155 1,203 40,329 44,004 46,182 46,362: 6,250 6,070
Old : 52,432: 4,650 1,155 1,203 40,329 44,004 46,182 46,362: 6,250 6,070
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 200: 100 0 0 -10 90 90 90: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.9 2.2 2.3 76.9 83.9 88.1 88.4: 11.9 11.6
Old : 100.0: 8.9 2.2 2.3 76.9 83.9 88.1 88.4: 11.9 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 3 2 3 17 19 21 23:
Old : 27: 3 2 3 17 19 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 45.9 73.4 67.1 41.9 33.6 51.5 47.5
Old : 58.3 45.9 73.4 67.1 41.9 33.6 51.5 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 45,035: 4,215 890 1,340 32,135 35,700 37,690 37,930: 7,345 7,105
Old : 45,035: 4,215 890 1,340 32,135 35,700 37,690 37,930: 7,345 7,105
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 830: 100 0 0 310 410 410 410: 420 420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 2.0 3.0 71.4 79.3 83.7 84.2: 16.3 15.8
Old : 100.0: 9.4 2.0 3.0 71.4 79.3 83.7 84.2: 16.3 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 2 3 18 20 21 24:
Old : 26: 2 2 3 18 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 46.7 68.8 64.4 43.6 38.3 50.6 47.0
Old : 54.4 46.7 68.8 64.4 43.6 38.3 50.6 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,333: 3,955 3,910 648 39,120 39,495 43,723 44,053: 5,610 5,280
Old : 49,333: 3,955 3,910 648 39,120 39,495 43,723 44,053: 5,610 5,280
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 530: 0 0 0 390 390 390 390: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 7.9 1.3 79.3 80.1 88.6 89.3: 11.4 10.7
Old : 100.0: 8.0 7.9 1.3 79.3 80.1 88.6 89.3: 11.4 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 18 20 21 22:
Old : 25: 3 1 1 18 20 21 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 48.2 73.0 73.7 26.5 27.5 37.6 39.0
Old : 50.8 48.2 73.0 73.7 26.5 27.5 37.6 39.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,517: 17,500 4,005 48 26,334 39,844 43,882 43,897: 6,635 6,620
Old : 50,517: 17,500 4,005 48 26,334 39,844 43,882 43,897: 6,635 6,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 430: 0 0 0 20 20 20 20: 410 410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 7.9 0.1 52.1 78.9 86.9 86.9: 13.1 13.1
Old : 100.0: 34.6 7.9 0.1 52.1 78.9 86.9 86.9: 13.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 2 2 1 17 18 19 21:
Old : 24: 2 2 1 17 18 19 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 52.2 76.0 72.5 43.5 36.0 47.8 45.6
Old : 60.0 52.2 76.0 72.5 43.5 36.0 47.8 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 239,376: 24,894 1,466 3,418 167,662 191,083 195,974 195,967: 43,402 43,409
Old : 239,376: 24,894 1,466 3,418 167,662 191,083 195,974 195,967: 43,402 43,409
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 1,586: 200 -37 150 1,713 1,798 2,063 1,911: -477 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.4 0.6 1.4 70.0 79.8 81.9 81.9: 18.1 18.1
Old : 100.0: 10.4 0.6 1.4 70.0 79.8 81.9 81.9: 18.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 42: 4 4 6 31 31 38 38:
Old : 42: 4 4 6 31 31 38 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.7 45.7 55.9 66.0 27.1 32.6 33.7 37.2
Old : 32.7 45.7 55.9 66.0 27.1 32.6 33.7 37.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 22, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 177,529: 12,850 902 10,125 120,814 132,507 143,789 143,534: 33,740 33,995
Old : 177,529: 12,850 902 10,125 120,814 132,507 143,789 143,534: 33,740 33,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 15, 2021 :
: 2,410: -200 0 100 1,555 1,355 1,455 1,455: 955 955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.5 5.7 68.1 74.6 81.0 80.9: 19.0 19.1
Old : 100.0: 7.2 0.5 5.7 68.1 74.6 81.0 80.9: 19.0 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 39: 5 3 4 30 25 37 30:
Old : 39: 5 3 4 30 25 37 30:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.1 40.6 61.7 63.3 28.6 28.8 39.1 39.9
Old : 41.1 40.6 61.7 63.3 28.6 28.8 39.1 39.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 25, 2021