ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 13, 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 : 85,392: 2,475 4,491 300 75,957 73,902 78,732 78,693: 6,660 6,699
Old : 85,392: 2,475 4,491 300 75,957 73,902 78,732 78,693: 6,660 6,699
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,551: -275 -666 0 -2,976 -2,583 -3,251 -3,249: -300 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.9 5.3 0.4 89.0 86.5 92.2 92.2: 7.8 7.8
Old : 100.0: 2.9 5.3 0.4 89.0 86.5 92.2 92.2: 7.8 7.8
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: 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 : 73.4 66.0 84.0 83.8 70.6 65.5 79.5 77.6
Old : 73.4 66.0 84.0 83.8 70.6 65.5 79.5 77.6
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, July 13, 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 : 66,297: 2,190 3,646 60 57,181 55,701 59,431 59,407: 6,866 6,890
Old : 66,297: 2,190 3,646 60 57,181 55,701 59,431 59,407: 6,866 6,890
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,734: -260 -516 0 -1,958 -1,700 -2,218 -2,216: -516 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 5.5 0.1 86.2 84.0 89.6 89.6: 10.4 10.4
Old : 100.0: 3.3 5.5 0.1 86.2 84.0 89.6 89.6: 10.4 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 : 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 : 74.1 62.9 83.5 79.9 71.0 62.2 77.4 76.9
Old : 74.1 62.9 83.5 79.9 71.0 62.2 77.4 76.9
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, July 13, 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 : 38,503: 4,382 4,658 1,800 29,369 28,973 35,551 35,431: 2,952 3,072
Old : 38,503: 4,382 4,658 1,800 29,369 28,973 35,551 35,431: 2,952 3,072
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,554: 150 -245 -260 -2,192 -1,797 -2,302 -2,302: -252 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.4 12.1 4.7 76.3 75.2 92.3 92.0: 7.7 8.0
Old : 100.0: 11.4 12.1 4.7 76.3 75.2 92.3 92.0: 7.7 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 : 29: 3 2 2 18 18 21 22:
Old : 29: 3 2 2 18 18 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 : 45.6 55.5 67.6 73.6 30.6 48.8 45.4 58.7
Old : 45.6 55.5 67.6 73.6 30.6 48.8 45.4 58.7
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, July 13, 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 : 27,250: 256 6,778 1,050 23,974 17,232 25,280 25,060: 1,970 2,190
Old : 27,250: 256 6,778 1,050 23,974 17,232 25,280 25,060: 1,970 2,190
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,007: -44 -759 -6 -1,594 -1,089 -1,644 -1,854: -363 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.9 24.9 3.9 88.0 63.2 92.8 92.0: 7.2 8.0
Old : 100.0: 0.9 24.9 3.9 88.0 63.2 92.8 92.0: 7.2 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 : 26: 2 3 2 17 13 20 17:
Old : 26: 2 3 2 17 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 : 53.9 56.1 75.3 80.1 44.5 52.2 58.0 63.4
Old : 53.9 56.1 75.3 80.1 44.5 52.2 58.0 63.4
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, July 13, 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 : 21,817: 110 5,826 0 18,753 13,207 18,863 19,033: 2,954 2,784
Old : 21,817: 110 5,826 0 18,753 13,207 18,863 19,033: 2,954 2,784
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,460: -4 -165 0 -1,308 -1,155 -1,312 -1,320: -148 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.5 26.7 0.0 86.0 60.5 86.5 87.2: 13.5 12.8
Old : 100.0: 0.5 26.7 0.0 86.0 60.5 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 : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2
Old : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2
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, July 13, 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 : 19,696: 0 9,885 475 17,475 7,691 17,950 18,051: 1,746 1,645
Old : 19,696: 0 9,885 475 17,475 7,691 17,950 18,051: 1,746 1,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -615: 0 -170 0 -550 -425 -550 -595: -65 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 50.2 2.4 88.7 39.0 91.1 91.6: 8.9 8.4
Old : 100.0: 0.0 50.2 2.4 88.7 39.0 91.1 91.6: 8.9 8.4
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 : 21: 0 4 2 13 14 15 18:
Old : 21: 0 4 2 13 14 15 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 : 58.3 71.3 81.8 84.7 47.8 66.6 69.1 72.6
Old : 58.3 71.3 81.8 84.7 47.8 66.6 69.1 72.6
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, July 13, 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 : 97,660: 16,707 1,200 620 68,101 83,424 85,428 85,244: 12,232 12,416
Old : 97,660: 16,707 1,200 620 68,101 83,424 85,428 85,244: 12,232 12,416
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,080: -903 -50 0 -1,147 -1,962 -2,050 -2,012: -1,030 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.1 1.2 0.6 69.7 85.4 87.5 87.3: 12.5 12.7
Old : 100.0: 17.1 1.2 0.6 69.7 85.4 87.5 87.3: 12.5 12.7
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 : 27: 3 2 2 20 19 23 23:
Old : 27: 3 2 2 20 19 23 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 : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5
Old : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5
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, July 13, 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 : 95,368: 21,508 1,450 396 60,097 80,049 82,001 81,895: 13,367 13,473
Old : 95,368: 21,508 1,450 396 60,097 80,049 82,001 81,895: 13,367 13,473
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,544: 435 -105 0 -1,789 -1,227 -1,354 -1,332: -190 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 1.5 0.4 63.0 83.9 86.0 85.9: 14.0 14.1
Old : 100.0: 22.6 1.5 0.4 63.0 83.9 86.0 85.9: 14.0 14.1
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 : 28: 3 3 2 18 18 22 22:
Old : 28: 3 3 2 18 18 22 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 : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7
Old : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7
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, July 13, 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 : 28,041: 970 13,645 0 23,277 10,317 24,247 23,962: 3,794 4,079
Old : 28,041: 970 13,645 0 23,277 10,317 24,247 23,962: 3,794 4,079
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,621: -50 -840 -50 -1,385 -595 -1,485 -1,485: -136 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 48.7 0.0 83.0 36.8 86.5 85.5: 13.5 14.5
Old : 100.0: 3.5 48.7 0.0 83.0 36.8 86.5 85.5: 13.5 14.5
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 : 25: 1 4 0 18 10 19 14:
Old : 25: 1 4 0 18 10 19 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 : 46.0 56.7 65.2 76.2 43.4 50.7 57.0 60.3
Old : 46.0 56.7 65.2 76.2 43.4 50.7 57.0 60.3
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, July 13, 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 : 27,741: 970 13,445 0 23,102 10,342 24,072 23,787: 3,669 3,954
Old : 27,741: 970 13,445 0 23,102 10,342 24,072 23,787: 3,669 3,954
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,596: -50 -815 -50 -1,385 -620 -1,485 -1,485: -111 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 48.5 0.0 83.3 37.3 86.8 85.7: 13.2 14.3
Old : 100.0: 3.5 48.5 0.0 83.3 37.3 86.8 85.7: 13.2 14.3
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 : 25: 1 4 0 18 10 19 14:
Old : 25: 1 4 0 18 10 19 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 : 46.4 56.9 65.3 76.8 43.9 51.3 57.6 61.3
Old : 46.4 56.9 65.3 76.8 43.9 51.3 57.6 61.3
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, July 13, 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 : 52,297: 14,195 0 0 35,623 49,873 49,818 49,873: 2,479 2,424
Old : 52,297: 14,195 0 0 35,623 49,873 49,818 49,873: 2,479 2,424
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,743: -1,740 0 0 -2,909 -4,684 -4,649 -4,684: -94 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 0.0 0.0 68.1 95.4 95.3 95.4: 4.7 4.6
Old : 100.0: 27.1 0.0 0.0 68.1 95.4 95.3 95.4: 4.7 4.6
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 : 24: 4 0 0 12 16 16 16:
Old : 24: 4 0 0 12 16 16 16:
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 : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 89.9
Old : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 89.9
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, July 13, 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 : 56,236: 13,535 4,800 0 40,556 49,351 54,091 54,151: 2,145 2,085
Old : 56,236: 13,535 4,800 0 40,556 49,351 54,091 54,151: 2,145 2,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,488: -1,735 1,200 0 -1,708 -4,643 -3,443 -3,443: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 8.5 0.0 72.1 87.8 96.2 96.3: 3.8 3.7
Old : 100.0: 24.1 8.5 0.0 72.1 87.8 96.2 96.3: 3.8 3.7
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 : 22: 3 1 0 12 14 15 15:
Old : 22: 3 1 0 12 14 15 15:
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 : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 91.9
Old : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 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, July 13, 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 : 51,470: 11,235 575 220 37,360 49,005 48,815 49,800: 2,655 1,670
Old : 51,470: 11,235 575 220 37,360 49,005 48,815 49,800: 2,655 1,670
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,075: -585 -25 0 -2,620 -3,030 -3,205 -3,055: 130 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 21.8 1.1 0.4 72.6 95.2 94.8 96.8: 5.2 3.2
Old : 100.0: 21.8 1.1 0.4 72.6 95.2 94.8 96.8: 5.2 3.2
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 : 26: 4 1 3 16 13 20 17:
Old : 26: 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 : 60.0 85.0 75.9 92.9 56.4 83.9 71.5 88.2
Old : 60.0 85.0 75.9 92.9 56.4 83.9 71.5 88.2
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, July 13, 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 : 46,545: 8,410 575 595 35,045 43,775 44,050 44,945: 2,495 1,600
Old : 46,545: 8,410 575 595 35,045 43,775 44,050 44,945: 2,495 1,600
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,330: -410 -25 0 -1,990 -2,220 -2,400 -2,245: 70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 1.2 1.3 75.3 94.0 94.6 96.6: 5.4 3.4
Old : 100.0: 18.1 1.2 1.3 75.3 94.0 94.6 96.6: 5.4 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 : 25: 4 1 3 16 12 20 16:
Old : 25: 4 1 3 16 12 20 16:
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 : 59.3 82.3 76.8 91.5 55.5 81.8 72.0 87.9
Old : 59.3 82.3 76.8 91.5 55.5 81.8 72.0 87.9
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, July 13, 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 : 84,065: 24,120 425 2,215 54,280 78,285 80,615 80,925: 3,450 3,140
Old : 84,065: 24,120 425 2,215 54,280 78,285 80,615 80,925: 3,450 3,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,695: -1,175 -150 -150 -3,190 -4,225 -4,515 -4,525: -180 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 0.5 2.6 64.6 93.1 95.9 96.3: 4.1 3.7
Old : 100.0: 28.7 0.5 2.6 64.6 93.1 95.9 96.3: 4.1 3.7
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 : 32: 4 2 4 18 14 23 20:
Old : 32: 4 2 4 18 14 23 20:
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 : 62.0 76.6 83.1 88.8 57.8 76.3 77.4 85.1
Old : 62.0 76.6 83.1 88.8 57.8 76.3 77.4 85.1
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, July 13, 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 : 81,185: 22,635 700 2,215 53,600 75,645 78,450 78,560: 2,735 2,625
Old : 81,185: 22,635 700 2,215 53,600 75,645 78,450 78,560: 2,735 2,625
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,400: -990 -175 -150 -3,050 -3,870 -4,190 -4,195: -210 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 0.9 2.7 66.0 93.2 96.6 96.8: 3.4 3.2
Old : 100.0: 27.9 0.9 2.7 66.0 93.2 96.6 96.8: 3.4 3.2
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 : 31: 4 2 4 18 14 23 20:
Old : 31: 4 2 4 18 14 23 20:
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 : 64.0 75.9 83.9 89.0 59.5 75.6 77.0 84.7
Old : 64.0 75.9 83.9 89.0 59.5 75.6 77.0 84.7
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, July 13, 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 : 59,842: 14,585 3,630 2,535 36,550 47,644 53,670 53,809: 6,172 6,033
Old : 59,842: 14,585 3,630 2,535 36,550 47,644 53,670 53,809: 6,172 6,033
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,128: -580 95 -235 -1,836 -2,451 -2,651 -2,591: -477 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 6.1 4.2 61.1 79.6 89.7 89.9: 10.3 10.1
Old : 100.0: 24.4 6.1 4.2 61.1 79.6 89.7 89.9: 10.3 10.1
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 : 28: 4 2 2 20 12 26 14:
Old : 28: 4 2 2 20 12 26 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 : 54.6 74.5 68.9 86.7 53.3 65.9 64.4 74.9
Old : 54.6 74.5 68.9 86.7 53.3 65.9 64.4 74.9
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, July 13, 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 : 51,960: 10,630 1,765 2,765 32,255 41,472 45,650 46,002: 6,310 5,958
Old : 51,960: 10,630 1,765 2,765 32,255 41,472 45,650 46,002: 6,310 5,958
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,583: -475 175 -235 -1,452 -2,072 -2,162 -2,132: -421 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 3.4 5.3 62.1 79.8 87.9 88.5: 12.1 11.5
Old : 100.0: 20.5 3.4 5.3 62.1 79.8 87.9 88.5: 12.1 11.5
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 : 28: 4 2 2 18 11 24 13:
Old : 28: 4 2 2 18 11 24 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 : 55.3 71.8 68.5 84.8 50.8 63.4 62.8 70.9
Old : 55.3 71.8 68.5 84.8 50.8 63.4 62.8 70.9
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, July 13, 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 : 229,351: 345 60,414 716 173,533 113,504 174,594 174,634: 54,757 54,717
Old : 229,351: 345 60,414 716 173,533 113,504 174,594 174,634: 54,757 54,717
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8,299: -125 -1,798 -10 -4,714 -2,968 -4,849 -4,776: -3,450 -3,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 26.3 0.3 75.7 49.5 76.1 76.1: 23.9 23.9
Old : 100.0: 0.2 26.3 0.3 75.7 49.5 76.1 76.1: 23.9 23.9
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 : 43: 2 7 4 26 32 32 39:
Old : 43: 2 7 4 26 32 32 39:
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 35.6 63.5 52.2 34.8 31.0 49.3 44.1
Old : 45.3 35.6 63.5 52.2 34.8 31.0 49.3 44.1
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, July 13, 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 : 209,170: 320 53,735 1,648 157,069 103,694 159,037 159,077: 50,133 50,093
Old : 209,170: 320 53,735 1,648 157,069 103,694 159,037 159,077: 50,133 50,093
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -6,041: -125 -1,407 -175 -3,431 -2,139 -3,731 -3,721: -2,310 -2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 25.7 0.8 75.1 49.6 76.0 76.1: 24.0 23.9
Old : 100.0: 0.2 25.7 0.8 75.1 49.6 76.0 76.1: 24.0 23.9
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 : 43: 2 7 4 26 30 32 37:
Old : 43: 2 7 4 26 30 32 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 : 46.5 37.1 62.3 54.2 36.4 31.9 49.2 46.3
Old : 46.5 37.1 62.3 54.2 36.4 31.9 49.2 46.3
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, July 13, 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 : 51,714: 4,690 1,045 1,000 39,879 43,719 45,569 45,764: 6,145 5,950
Old : 51,714: 4,690 1,045 1,000 39,879 43,719 45,569 45,764: 6,145 5,950
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,378: 40 -110 -203 -1,050 -900 -1,213 -1,213: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 2.0 1.9 77.1 84.5 88.1 88.5: 11.9 11.5
Old : 100.0: 9.1 2.0 1.9 77.1 84.5 88.1 88.5: 11.9 11.5
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 : 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 : 58.2 45.1 72.9 69.4 41.0 36.4 50.1 48.3
Old : 58.2 45.1 72.9 69.4 41.0 36.4 50.1 48.3
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, July 13, 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 : 44,335: 4,230 815 1,150 31,895 35,535 37,275 37,500: 7,060 6,835
Old : 44,335: 4,230 815 1,150 31,895 35,535 37,275 37,500: 7,060 6,835
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -905: 15 -75 -190 -470 -395 -645 -660: -260 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.5 1.8 2.6 71.9 80.2 84.1 84.6: 15.9 15.4
Old : 100.0: 9.5 1.8 2.6 71.9 80.2 84.1 84.6: 15.9 15.4
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 : 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 : 55.6 46.9 69.6 65.6 43.7 39.5 50.2 48.5
Old : 55.6 46.9 69.6 65.6 43.7 39.5 50.2 48.5
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, July 13, 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 : 48,271: 4,390 3,805 486 38,365 39,275 43,241 43,566: 5,030 4,705
Old : 48,271: 4,390 3,805 486 38,365 39,275 43,241 43,566: 5,030 4,705
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,797: -165 -105 -162 -905 -955 -1,232 -1,222: -565 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 7.9 1.0 79.5 81.4 89.6 90.3: 10.4 9.7
Old : 100.0: 9.1 7.9 1.0 79.5 81.4 89.6 90.3: 10.4 9.7
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 17 19 20 21:
Old : 25: 3 1 1 17 19 20 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 : 51.2 47.3 73.8 72.8 27.6 27.4 37.0 39.9
Old : 51.2 47.3 73.8 72.8 27.6 27.4 37.0 39.9
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, July 13, 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 : 48,890: 17,060 3,915 36 25,124 38,299 42,220 42,250: 6,670 6,640
Old : 48,890: 17,060 3,915 36 25,124 38,299 42,220 42,250: 6,670 6,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,907: -440 -90 -12 -1,390 -1,725 -1,842 -1,827: -65 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 8.0 0.1 51.4 78.3 86.4 86.4: 13.6 13.6
Old : 100.0: 34.9 8.0 0.1 51.4 78.3 86.4 86.4: 13.6 13.6
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 : 24: 2 2 1 17 16 19 19:
Old : 24: 2 2 1 17 16 19 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 : 60.6 51.8 75.4 73.0 44.3 37.7 48.1 45.8
Old : 60.6 51.8 75.4 73.0 44.3 37.7 48.1 45.8
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, July 13, 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 : 238,943: 24,271 762 4,083 166,855 190,742 195,209 195,587: 43,734 43,356
Old : 238,943: 24,271 762 4,083 166,855 190,742 195,209 195,587: 43,734 43,356
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -7,806: -634 -610 150 -6,224 -6,063 -6,708 -6,523: -1,098 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.2 0.3 1.7 69.8 79.8 81.7 81.9: 18.3 18.1
Old : 100.0: 10.2 0.3 1.7 69.8 79.8 81.7 81.9: 18.3 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 : 43: 5 2 7 32 32 40 39:
Old : 43: 5 2 7 32 32 40 39:
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 : 33.1 43.8 54.1 66.2 26.6 32.2 32.5 36.5
Old : 33.1 43.8 54.1 66.2 26.6 32.2 32.5 36.5
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, July 13, 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 : 182,571: 13,475 827 10,110 125,179 137,567 148,764 148,504: 33,807 34,067
Old : 182,571: 13,475 827 10,110 125,179 137,567 148,764 148,504: 33,807 34,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,318: -700 -90 -50 -1,301 -1,916 -2,051 -2,056: -267 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.4 0.5 5.5 68.6 75.3 81.5 81.3: 18.5 18.7
Old : 100.0: 7.4 0.5 5.5 68.6 75.3 81.5 81.3: 18.5 18.7
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 : 41: 5 4 4 30 26 38 31:
Old : 41: 5 4 4 30 26 38 31:
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 : 39.8 41.9 59.8 64.5 26.5 32.7 37.3 42.6
Old : 39.8 41.9 59.8 64.5 26.5 32.7 37.3 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021