COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,025: 11,940 7,979 38 1,308 742 107 0 49 286 2,876 1,161: 702 910
Old : 15,025: 11,940 7,979 38 1,308 742 107 0 49 286 2,876 1,161: 702 910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 202: 161 224 38 -20 -56 17 0 0 122 45 -5: -75 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 53.1 0.3 8.7 4.9 0.7 0.0 0.3 1.9 19.1 7.7: 4.7 6.1
Old : 100.0: 79.5 53.1 0.3 8.7 4.9 0.7 0.0 0.3 1.9 19.1 7.7: 4.7 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . . 0 . . 4 .:
Old : 21: 11 9 . . . . 0 . . 4 .:
Other: 0: 0 0 0 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 : 64.2 56.5 82.8 79.1 34.9 34.6 46.6 47.3
Old : 64.2 56.5 82.8 79.1 34.9 34.6 46.6 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 34,488: 23,307 27,032 2,659 1,333 3,197 284 250 778 2,947 522 1,316: 0 60
Old : 34,488: 23,307 27,032 2,659 1,333 3,197 284 250 778 2,947 522 1,316: 0 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 739: 420 170 220 -175 283 25 -50 -25 -735 -75 551: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 78.4 7.7 3.9 9.3 0.8 0.7 2.3 8.5 1.5 3.8: 0.0 0.2
Old : 100.0: 67.6 78.4 7.7 3.9 9.3 0.8 0.7 2.3 8.5 1.5 3.8: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 23 . . . . . . 6 . 6:
Old : 41: 22 23 . . . . . . 6 . 6:
Other: 0: 0 0 0 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 : 39.6 53.0 63.7 74.1 32.8 43.1 46.5 53.0
Old : 39.6 53.0 63.7 74.1 32.8 43.1 46.5 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 31,912: 27,236 24,415 0 3,382 1,665 0 115 460 1,005 330 1,545: 1 0
Old : 31,912: 27,236 24,415 0 3,382 1,665 0 115 460 1,005 330 1,545: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -332: -682 413 0 -795 75 0 25 100 -175 -500 350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.3 76.5 0.0 10.6 5.2 0.0 0.4 1.4 3.1 1.0 4.8: 0.0 0.0
Old : 100.0: 85.3 76.5 0.0 10.6 5.2 0.0 0.4 1.4 3.1 1.0 4.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 20 0 . . 0 . . 4 . 4:
Old : 34: 20 20 0 . . 0 . . 4 . 4:
Other: 0: 0 0 0 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 : 49.8 64.3 72.5 82.3 48.1 53.7 63.3 69.6
Old : 49.8 64.3 72.5 82.3 48.1 53.7 63.3 69.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 132,684: 88,663 98,021 61 12,475 14,954 16,629 1,660 522 9,806 3,456 1,359: 690 237
Old : 132,684: 88,663 98,021 61 12,475 14,954 16,629 1,660 522 9,806 3,456 1,359: 690 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -431: -3,294 -1,588 -1,469 21 1,104 -986 -30 -46 4,561 404 77: -378 -373
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 73.9 0.0 9.4 11.3 12.5 1.3 0.4 7.4 2.6 1.0: 0.5 0.2
Old : 100.0: 66.8 73.9 0.0 9.4 11.3 12.5 1.3 0.4 7.4 2.6 1.0: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 34 . 5 5 7 . . 7 6 7:
Old : 64: 29 34 . 5 5 7 . . 7 6 7:
Other: 0: 0 0 0 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 : 44.0 36.7 64.6 59.7 37.6 27.4 47.3 41.0
Old : 44.0 36.7 64.6 59.7 37.6 27.4 47.3 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 55,773: 43,206 37,792 1,485 10,959 3,574 4,734 215 0 724 1,156 2,015: 35 62
Old : 55,773: 43,206 37,792 1,485 10,959 3,574 4,734 215 0 724 1,156 2,015: 35 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,214: -2,514 -2,348 0 -77 -445 275 -110 -52 170 475 -668: 20 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 67.8 2.7 19.6 6.4 8.5 0.4 0.0 1.3 2.1 3.6: 0.1 0.1
Old : 100.0: 77.5 67.8 2.7 19.6 6.4 8.5 0.4 0.0 1.3 2.1 3.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 21 . . . 4 . 0 4 4 7:
Old : 42: 20 21 . . . 4 . 0 4 4 7:
Other: 0: 0 0 0 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 : 63.6 72.6 80.6 87.9 62.9 58.1 71.6 70.0
Old : 63.6 72.6 80.6 87.9 62.9 58.1 71.6 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 30,866: 28,350 23,520 464 4,205 1,221 0 580 0 575 1,084 256: 0 0
Old : 30,866: 28,350 23,520 464 4,205 1,221 0 580 0 575 1,084 256: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,272: -1,156 -1,000 -41 -187 0 0 -25 0 -25 -10 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 76.2 1.5 13.6 4.0 0.0 1.9 0.0 1.9 3.5 0.8: 0.0 0.0
Old : 100.0: 91.8 76.2 1.5 13.6 4.0 0.0 1.9 0.0 1.9 3.5 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 . . . 0 . 0 . . 4:
Old : 29: 14 15 . . . 0 . 0 . . 4:
Other: 0: 0 0 0 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 : 78.2 79.2 93.5 90.2 71.3 63.4 77.0 72.9
Old : 78.2 79.2 93.5 90.2 71.3 63.4 77.0 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,936: 27,836 17,138 1,949 20,232 3,385 13,390 162 0 65 5,675 993: 318 351
Old : 47,936: 27,836 17,138 1,949 20,232 3,385 13,390 162 0 65 5,675 993: 318 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -790: -191 -669 -353 -47 141 -86 62 -87 4 72 -80: -138 -182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 35.8 4.1 42.2 7.1 27.9 0.3 0.0 0.1 11.8 2.1: 0.7 0.7
Old : 100.0: 58.1 35.8 4.1 42.2 7.1 27.9 0.3 0.0 0.1 11.8 2.1: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 19 . 4 5 . . 0 . . .:
Old : 34: 15 19 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 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 : 53.0 68.5 74.1 81.5 49.9 61.0 64.3 70.9
Old : 53.0 68.5 74.1 81.5 49.9 61.0 64.3 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 61,411: 36,762 21,875 1,154 28,500 3,389 17,371 1,013 51 146 4,707 1,578: 960 298
Old : 61,411: 36,762 21,875 1,154 28,500 3,389 17,371 1,013 51 146 4,707 1,578: 960 298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,661: -319 -840 -340 -514 -92 -530 170 -166 -37 -15 -80: -97 -124
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 35.6 1.9 46.4 5.5 28.3 1.6 0.1 0.2 7.7 2.6: 1.6 0.5
Old : 100.0: 59.9 35.6 1.9 46.4 5.5 28.3 1.6 0.1 0.2 7.7 2.6: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 19 21 . 4 4 . 4 . . . .:
Old : 42: 19 21 . 4 4 . 4 . . . .:
Other: 0: 0 0 0 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 62.8 75.7 81.2 57.4 55.1 69.3 68.4
Old : 58.2 62.8 75.7 81.2 57.4 55.1 69.3 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 62,498: 43,709 32,742 12,461 23,685 2,991 0 25 0 1,379 1,680 1,375: 583 0
Old : 62,498: 43,709 32,742 12,461 23,685 2,991 0 25 0 1,379 1,680 1,375: 583 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,587: -1,416 -1,179 -629 -968 -129 0 0 0 -126 0 -88: -199 -223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 52.4 19.9 37.9 4.8 0.0 0.0 0.0 2.2 2.7 2.2: 0.9 0.0
Old : 100.0: 69.9 52.4 19.9 37.9 4.8 0.0 0.0 0.0 2.2 2.7 2.2: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 18 4 . 4 0 . 0 . . .:
Old : 40: 20 18 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 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 : 43.9 61.6 69.7 82.4 42.5 61.5 62.6 78.1
Old : 43.9 61.6 69.7 82.4 42.5 61.5 62.6 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 80,799: 56,779 33,190 19,035 42,376 1,340 25 0 25 1,149 1,862 1,966: 480 40
Old : 80,799: 56,779 33,190 19,035 42,376 1,340 25 0 25 1,149 1,862 1,966: 480 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,436: -2,923 -2,470 -790 -1,652 0 0 0 0 -366 -134 10: -367 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 41.1 23.6 52.4 1.7 0.0 0.0 0.0 1.4 2.3 2.4: 0.6 0.0
Old : 100.0: 70.3 41.1 23.6 52.4 1.7 0.0 0.0 0.0 1.4 2.3 2.4: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 17 4 . 4 . 0 . . 4 .:
Old : 44: 24 17 4 . 4 . 0 . . 4 .:
Other: 0: 0 0 0 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 : 42.2 66.0 67.1 83.3 42.1 65.9 63.8 81.3
Old : 42.2 66.0 67.1 83.3 42.1 65.9 63.8 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,966: 22,833 29,312 7,994 780 1,892 0 0 0 0 227 0: 247 755
Old : 32,966: 22,833 29,312 7,994 780 1,892 0 0 0 0 227 0: 247 755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,697: -1,033 -1,620 -410 119 -244 0 0 0 0 -17 0: -10 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 88.9 24.2 2.4 5.7 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.3
Old : 100.0: 69.3 88.9 24.2 2.4 5.7 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . . . 0 0 0 0 . 0:
Old : 22: 12 9 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 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 : 77.1 79.2 90.9 93.3 70.5 74.8 82.6 82.0
Old : 77.1 79.2 90.9 93.3 70.5 74.8 82.6 82.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 27,764: 25,148 14,725 0 11,546 865 0 550 0 1,435 68 0: 316 10
Old : 27,764: 25,148 14,725 0 11,546 865 0 550 0 1,435 68 0: 316 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -531: -486 -475 0 -5 100 0 -50 0 -125 -75 0: -20 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 53.0 0.0 41.6 3.1 0.0 2.0 0.0 5.2 0.2 0.0: 1.1 0.0
Old : 100.0: 90.6 53.0 0.0 41.6 3.1 0.0 2.0 0.0 5.2 0.2 0.0: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 15 0 . . 0 . 0 . . 0:
Old : 24: 16 15 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 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 : 60.1 64.8 80.3 86.3 37.5 49.5 51.6 56.2
Old : 60.1 64.8 80.3 86.3 37.5 49.5 51.6 56.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 106,338: 85,473 81,887 212 10,552 8,012 4,853 710 289 4,321 2,024 2,747: 431 116
Old : 106,338: 85,473 81,887 212 10,552 8,012 4,853 710 289 4,321 2,024 2,747: 431 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,882: -1,065 -1,907 -12 -156 517 -1,148 -175 -31 -188 -203 67: -22 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 77.0 0.2 9.9 7.5 4.6 0.7 0.3 4.1 1.9 2.6: 0.4 0.1
Old : 100.0: 80.4 77.0 0.2 9.9 7.5 4.6 0.7 0.3 4.1 1.9 2.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 70: 38 36 . . . 5 4 . 9 4 10:
Old : 70: 38 36 . . . 5 4 . 9 4 10:
Other: 0: 0 0 0 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 : 45.5 39.2 62.2 65.5 33.2 28.6 42.4 46.1
Old : 45.5 39.2 62.2 65.5 33.2 28.6 42.4 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - SOUTH ZONE - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 21,154: 13,952 18,263 5,019 1,250 861 0 0 0 375 0 0: 947 780
Old : 21,154: 13,952 18,263 5,019 1,250 861 0 0 0 375 0 0: 947 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -557: -480 -557 -52 0 0 0 0 0 0 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 86.3 23.7 5.9 4.1 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 3.7
Old : 100.0: 66.0 86.3 23.7 5.9 4.1 0.0 0.0 0.0 1.8 0.0 0.0: 4.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . . 0 0 0 . 0 0:
Old : 21: 10 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 70.5 68.6 87.2 87.7 63.3 68.6 76.0 77.9
Old : 70.5 68.6 87.2 87.7 63.3 68.6 76.0 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,474: 12,059 16,640 4,819 1,250 584 0 0 0 350 0 0: 662 0
Old : 18,474: 12,059 16,640 4,819 1,250 584 0 0 0 350 0 0: 662 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -338: -328 -265 73 0 -73 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 90.1 26.1 6.8 3.2 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 0.0
Old : 100.0: 65.3 90.1 26.1 6.8 3.2 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 0 0 . 0 0:
Old : 21: 11 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 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 : 62.8 69.0 83.7 89.7 56.5 69.0 72.4 80.7
Old : 62.8 69.0 83.7 89.7 56.5 69.0 72.4 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 30,067: 23,526 23,637 3,119 0 3,422 0 3,008 0 0 0 0: 0 0
Old : 30,067: 23,526 23,637 3,119 0 3,422 0 3,008 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 293: 359 -197 -556 0 490 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 78.6 10.4 0.0 11.4 0.0 10.0 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 78.2 78.6 10.4 0.0 11.4 0.0 10.0 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 . 0 . 0 . 0 0 0 0:
Old : 20: 12 13 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 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 : 75.4 43.5 91.7 75.5 53.4 40.4 64.0 59.6
Old : 75.4 43.5 91.7 75.5 53.4 40.4 64.0 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,777: 22,998 23,497 3,507 0 3,272 0 3,008 0 0 0 0: 0 0
Old : 29,777: 22,998 23,497 3,507 0 3,272 0 3,008 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 311: 359 -247 -606 0 558 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 78.9 11.8 0.0 11.0 0.0 10.1 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 77.2 78.9 11.8 0.0 11.0 0.0 10.1 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 13 . 0 . 0 . 0 0 0 0:
Old : 20: 12 13 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 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 : 76.8 43.1 93.3 72.9 53.9 41.0 64.2 57.3
Old : 76.8 43.1 93.3 72.9 53.9 41.0 64.2 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 64,693: 56,104 47,664 0 10,847 3,420 3,158 0 0 1,150 1,685 415: 446 662
Old : 64,693: 56,104 47,664 0 10,847 3,420 3,158 0 0 1,150 1,685 415: 446 662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,072: -1,917 -2,034 0 -458 480 -150 0 0 -450 -35 -15: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 73.7 0.0 16.8 5.3 4.9 0.0 0.0 1.8 2.6 0.6: 0.7 1.0
Old : 100.0: 86.7 73.7 0.0 16.8 5.3 4.9 0.0 0.0 1.8 2.6 0.6: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 20 0 4 . . 0 0 . . .:
Old : 36: 19 20 0 4 . . 0 0 . . .:
Other: 0: 0 0 0 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 : 53.1 51.6 72.2 75.4 46.6 42.5 60.1 60.5
Old : 53.1 51.6 72.2 75.4 46.6 42.5 60.1 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,645: 29,484 33,293 5,979 1,395 2,109 0 0 0 50 286 0: 23 562
Old : 37,645: 29,484 33,293 5,979 1,395 2,109 0 0 0 50 286 0: 23 562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,962: -1,326 -1,865 -300 225 -275 0 0 0 -50 -17 0: -11 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 88.4 15.9 3.7 5.6 0.0 0.0 0.0 0.1 0.8 0.0: 0.1 1.5
Old : 100.0: 78.3 88.4 15.9 3.7 5.6 0.0 0.0 0.0 0.1 0.8 0.0: 0.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 14 . . . 0 0 0 . . 0:
Old : 30: 19 14 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 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 74.0 82.9 91.8 55.0 66.8 68.4 73.4
Old : 62.9 74.0 82.9 91.8 55.0 66.8 68.4 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,545: 38,708 25,588 0 12,005 1,116 350 1,540 0 0 251 0: 371 45
Old : 40,545: 38,708 25,588 0 12,005 1,116 350 1,540 0 0 251 0: 371 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,267: -1,040 -990 0 -29 -135 -67 45 0 0 -142 0: -25 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.5 63.1 0.0 29.6 2.8 0.9 3.8 0.0 0.0 0.6 0.0: 0.9 0.1
Old : 100.0: 95.5 63.1 0.0 29.6 2.8 0.9 3.8 0.0 0.0 0.6 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 0 . . . 4 0 0 . 0:
Old : 32: 19 18 0 . . . 4 0 0 . 0:
Other: 0: 0 0 0 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 : 64.7 69.1 83.6 83.7 53.0 65.3 65.8 71.4
Old : 64.7 69.1 83.6 83.7 53.0 65.3 65.8 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,888: 39,703 49,773 7,815 350 2,470 0 0 0 2,034 0 60: 806 235
Old : 52,888: 39,703 49,773 7,815 350 2,470 0 0 0 2,034 0 60: 806 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,888: -2,780 -2,733 307 -110 -40 0 0 0 -105 0 0: -270 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 94.1 14.8 0.7 4.7 0.0 0.0 0.0 3.8 0.0 0.1: 1.5 0.4
Old : 100.0: 75.1 94.1 14.8 0.7 4.7 0.0 0.0 0.0 3.8 0.0 0.1: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 12 . . . 0 0 0 . 0 .:
Old : 30: 18 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 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 : 52.4 92.8 75.9 98.1 50.9 89.9 72.8 90.6
Old : 52.4 92.8 75.9 98.1 50.9 89.9 72.8 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 56,647: 44,642 49,549 6,314 4,300 2,420 0 138 0 2,676 0 60: 535 180
Old : 56,647: 44,642 49,549 6,314 4,300 2,420 0 138 0 2,676 0 60: 535 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,768: -2,932 -3,708 -408 75 -125 0 -10 0 -143 0 0: -160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 87.5 11.1 7.6 4.3 0.0 0.2 0.0 4.7 0.0 0.1: 0.9 0.3
Old : 100.0: 78.8 87.5 11.1 7.6 4.3 0.0 0.2 0.0 4.7 0.0 0.1: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 13 . 4 5 0 . 0 5 0 .:
Old : 34: 17 13 . 4 5 0 . 0 5 0 .:
Other: 0: 0 0 0 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 : 46.3 87.0 71.1 94.3 43.1 84.0 66.8 87.7
Old : 46.3 87.0 71.1 94.3 43.1 84.0 66.8 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 87,311: 69,757 78,332 11,682 4,931 1,464 0 358 0 2,023 0 2,031: 354 195
Old : 87,311: 69,757 78,332 11,682 4,931 1,464 0 358 0 2,023 0 2,031: 354 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,096: -3,258 -3,938 -607 454 -439 0 -15 0 -5 -341 225: -12 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 89.7 13.4 5.6 1.7 0.0 0.4 0.0 2.3 0.0 2.3: 0.4 0.2
Old : 100.0: 79.9 89.7 13.4 5.6 1.7 0.0 0.4 0.0 2.3 0.0 2.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 22 5 . 4 0 . 0 4 0 .:
Old : 39: 19 22 5 . 4 0 . 0 4 0 .:
Other: 0: 0 0 0 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 : 58.4 61.3 75.2 86.0 56.0 59.4 72.4 80.6
Old : 58.4 61.3 75.2 86.0 56.0 59.4 72.4 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 102,237: 80,592 89,624 12,787 5,091 2,469 0 1,636 219 2,810 154 2,704: 656 340
Old : 102,237: 80,592 89,624 12,787 5,091 2,469 0 1,636 219 2,810 154 2,704: 656 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -5,200: -3,447 -4,747 -636 676 -753 -201 -160 20 115 65 -296: -2 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 87.7 12.5 5.0 2.4 0.0 1.6 0.2 2.7 0.2 2.6: 0.6 0.3
Old : 100.0: 78.8 87.7 12.5 5.0 2.4 0.0 1.6 0.2 2.7 0.2 2.6: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 51: 23 26 5 . 4 0 7 . 4 . 5:
Old : 51: 23 26 5 . 4 0 7 . 4 . 5:
Other: 0: 0 0 0 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 54.4 73.4 76.1 56.0 54.4 69.2 72.0
Old : 57.6 54.4 73.4 76.1 56.0 54.4 69.2 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 58,762: 40,391 52,119 15,287 362 1,522 0 3,873 12 741 30 789: 20 55
Old : 58,762: 40,391 52,119 15,287 362 1,522 0 3,873 12 741 30 789: 20 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,437: -1,509 -2,781 -1,754 -37 37 0 -381 0 -196 -250 -15: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 88.7 26.0 0.6 2.6 0.0 6.6 0.0 1.3 0.1 1.3: 0.0 0.1
Old : 100.0: 68.7 88.7 26.0 0.6 2.6 0.0 6.6 0.0 1.3 0.1 1.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . . . 0 . . 5 . 6:
Old : 33: 17 16 . . . 0 . . 5 . 6:
Other: 0: 0 0 0 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 : 79.1 86.3 88.0 93.5 76.5 84.0 83.4 87.8
Old : 79.1 86.3 88.0 93.5 76.5 84.0 83.4 87.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,322: 28,244 38,180 13,145 234 358 0 400 0 300 2,875 275: 0 0
Old : 42,322: 28,244 38,180 13,145 234 358 0 400 0 300 2,875 275: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,657: -2,027 -2,295 -680 -37 0 0 -50 0 0 -325 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 90.2 31.1 0.6 0.8 0.0 0.9 0.0 0.7 6.8 0.6: 0.0 0.0
Old : 100.0: 66.7 90.2 31.1 0.6 0.8 0.0 0.9 0.0 0.7 6.8 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . . . 0 . 0 . 5 .:
Old : 28: 13 12 . . . 0 . 0 . 5 .:
Other: 0: 0 0 0 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 : 81.9 90.4 94.5 95.3 81.9 88.9 92.8 92.7
Old : 81.9 90.4 94.5 95.3 81.9 88.9 92.8 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 52,690: 33,399 42,126 9,596 293 8,480 0 240 0 230 1,382 110: 875 59
Old : 52,690: 33,399 42,126 9,596 293 8,480 0 240 0 230 1,382 110: 875 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,612: -2,165 -2,962 -1,432 -113 -21 0 -235 0 -424 -90 -95: 525 -96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 80.0 18.2 0.6 16.1 0.0 0.5 0.0 0.4 2.6 0.2: 1.7 0.1
Old : 100.0: 63.4 80.0 18.2 0.6 16.1 0.0 0.5 0.0 0.4 2.6 0.2: 1.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 4 . . 0 . 0 . . .:
Old : 31: 18 17 4 . . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 52.5 78.4 76.8 90.0 43.5 59.2 57.2 63.8
Old : 52.5 78.4 76.8 90.0 43.5 59.2 57.2 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 61,823: 42,902 47,950 11,114 3,640 4,773 1,313 3,397 0 206 1,421 120: 1,395 522
Old : 61,823: 42,902 47,950 11,114 3,640 4,773 1,313 3,397 0 206 1,421 120: 1,395 522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,829: -2,425 -2,438 -1,352 -541 145 -35 -811 0 0 -166 0: -162 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 77.6 18.0 5.9 7.7 2.1 5.5 0.0 0.3 2.3 0.2: 2.3 0.8
Old : 100.0: 69.4 77.6 18.0 5.9 7.7 2.1 5.5 0.0 0.3 2.3 0.2: 2.3 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . 4 . . 0 . . .:
Old : 35: 18 17 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 77.4 78.7 89.4 54.5 65.9 71.7 73.7
Old : 54.6 77.4 78.7 89.4 54.5 65.9 71.7 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 23,396: 10,393 19,188 11,265 22 791 257 2,268 0 0 598 410: 280 119
Old : 23,396: 10,393 19,188 11,265 22 791 257 2,268 0 0 598 410: 280 119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,071: -343 -366 -534 -405 39 0 -201 0 0 55 59: -292 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 82.0 48.1 0.1 3.4 1.1 9.7 0.0 0.0 2.6 1.8: 1.2 0.5
Old : 100.0: 44.4 82.0 48.1 0.1 3.4 1.1 9.7 0.0 0.0 2.6 1.8: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . . . . 0 0 . .:
Old : 25: 13 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 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 : 71.3 70.7 87.4 88.0 71.1 68.2 84.2 83.5
Old : 71.3 70.7 87.4 88.0 71.1 68.2 84.2 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,753: 9,392 18,348 10,242 260 717 0 480 0 51 910 0: 351 38
Old : 20,753: 9,392 18,348 10,242 260 717 0 480 0 51 910 0: 351 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,006: -360 -661 -442 -250 50 0 -15 0 0 120 0: -254 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.3 88.4 49.4 1.3 3.5 0.0 2.3 0.0 0.2 4.4 0.0: 1.7 0.2
Old : 100.0: 45.3 88.4 49.4 1.3 3.5 0.0 2.3 0.0 0.2 4.4 0.0: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 4 . . 0 . 0 . . 0:
Old : 22: 11 9 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 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 78.2 90.1 94.4 71.6 76.1 88.6 91.2
Old : 73.0 78.2 90.1 94.4 71.6 76.1 88.6 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 26,037: 20,778 17,704 1,980 5,682 312 236 35 300 1,040 881 669: 722 454
Old : 26,037: 20,778 17,704 1,980 5,682 312 236 35 300 1,040 881 669: 722 454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,506: -1,344 -1,246 -100 -169 0 -200 -133 200 -65 -95 4: -1 -67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 68.0 7.6 21.8 1.2 0.9 0.1 1.2 4.0 3.4 2.6: 2.8 1.7
Old : 100.0: 79.8 68.0 7.6 21.8 1.2 0.9 0.1 1.2 4.0 3.4 2.6: 2.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . . . . . . . . .:
Old : 27: 13 15 . . . . . . . . .:
Other: 0: 0 0 0 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 : 65.6 66.4 82.9 86.1 63.6 66.4 79.9 80.4
Old : 65.6 66.4 82.9 86.1 63.6 66.4 79.9 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 16,023: 12,246 14,227 1,967 300 65 0 0 0 715 908 280: 750 243
Old : 16,023: 12,246 14,227 1,967 300 65 0 0 0 715 908 280: 750 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,086: -961 -969 -88 0 9 0 0 0 -51 -65 -24: 29 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 88.8 12.3 1.9 0.4 0.0 0.0 0.0 4.5 5.7 1.7: 4.7 1.5
Old : 100.0: 76.4 88.8 12.3 1.9 0.4 0.0 0.0 0.0 4.5 5.7 1.7: 4.7 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . . 0 0 0 . . .:
Old : 24: 12 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 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 85.6 79.8 94.8 62.3 85.1 79.3 92.9
Old : 62.4 85.6 79.8 94.8 62.3 85.1 79.3 92.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 48,304: 35,649 21,109 5,840 17,660 835 2,291 5,372 159 1,824 1,620 1,514: 192 35
Old : 48,304: 35,649 21,109 5,840 17,660 835 2,291 5,372 159 1,824 1,620 1,514: 192 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,353: -2,004 -1,644 -655 -859 -34 -156 24 4 -300 -331 -21: -187 -492
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 43.7 12.1 36.6 1.7 4.7 11.1 0.3 3.8 3.4 3.1: 0.4 0.1
Old : 100.0: 73.8 43.7 12.1 36.6 1.7 4.7 11.1 0.3 3.8 3.4 3.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 19 . . 4 . 4 . . 4 .:
Old : 42: 21 19 . . 4 . 4 . . 4 .:
Other: 0: 0 0 0 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 : 51.0 73.1 69.4 84.5 46.3 58.5 61.8 67.2
Old : 51.0 73.1 69.4 84.5 46.3 58.5 61.8 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 29,156: 23,669 8,652 1,373 14,515 1,122 700 2,810 0 582 401 1,413: 297 243
Old : 29,156: 23,669 8,652 1,373 14,515 1,122 700 2,810 0 582 401 1,413: 297 243
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,089: -1,653 -818 -239 -1,085 66 0 -25 0 -28 -181 -34: -201 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 29.7 4.7 49.8 3.8 2.4 9.6 0.0 2.0 1.4 4.8: 1.0 0.8
Old : 100.0: 81.2 29.7 4.7 49.8 3.8 2.4 9.6 0.0 2.0 1.4 4.8: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . . 4 . . 0 . . .:
Old : 32: 16 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 : 65.4 72.9 78.2 84.1 59.1 70.9 69.8 79.1
Old : 65.4 72.9 78.2 84.1 59.1 70.9 69.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 16,667: 4,857 15,970 9,860 0 95 0 310 0 1,733 150 100: 22 42
Old : 16,667: 4,857 15,970 9,860 0 95 0 310 0 1,733 150 100: 22 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 241: 373 241 -57 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 95.8 59.2 0.0 0.6 0.0 1.9 0.0 10.4 0.9 0.6: 0.1 0.3
Old : 100.0: 29.1 95.8 59.2 0.0 0.6 0.0 1.9 0.0 10.4 0.9 0.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . 0 . 0 . 0 . . .:
Old : 27: 14 14 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 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 : 69.4 83.1 88.7 95.1 68.6 78.8 87.7 89.6
Old : 69.4 83.1 88.7 95.1 68.6 78.8 87.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,396: 6,237 20,396 11,879 0 0 0 0 0 2,250 0 0: 30 0
Old : 20,396: 6,237 20,396 11,879 0 0 0 0 0 2,250 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 380: 380 380 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 100.0 58.2 0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0: 0.1 0.0
Old : 100.0: 30.6 100.0 58.2 0.0 0.0 0.0 0.0 0.0 11.0 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 0 0 0 0 0 5 0 0:
Old : 25: 12 11 . 0 0 0 0 0 5 0 0:
Other: 0: 0 0 0 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 : 69.0 92.6 88.8 98.8 68.7 89.9 88.5 95.6
Old : 69.0 92.6 88.8 98.8 68.7 89.9 88.5 95.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,979: 4,923 5,497 1,570 1,750 1,322 40 25 5 740 200 100: 279 80
Old : 8,979: 4,923 5,497 1,570 1,750 1,322 40 25 5 740 200 100: 279 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,190: -680 -470 -398 -5 -5 5 -25 -5 -55 -200 0: -52 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 61.2 17.5 19.5 14.7 0.4 0.3 0.1 8.2 2.2 1.1: 3.1 0.9
Old : 100.0: 54.8 61.2 17.5 19.5 14.7 0.4 0.3 0.1 8.2 2.2 1.1: 3.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . . 4 . . . . . .:
Old : 24: 11 8 . . 4 . . . . . .:
Other: 0: 0 0 0 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 : 56.2 58.9 79.3 87.0 42.7 53.6 64.4 74.1
Old : 56.2 58.9 79.3 87.0 42.7 53.6 64.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,287: 4,341 4,700 1,508 1,750 1,377 45 25 0 560 150 205: 251 80
Old : 8,287: 4,341 4,700 1,508 1,750 1,377 45 25 0 560 150 205: 251 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,225: -705 -515 -397 -30 -25 0 -25 0 -55 -150 0: -43 -480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 56.7 18.2 21.1 16.6 0.5 0.3 0.0 6.8 1.8 2.5: 3.0 1.0
Old : 100.0: 52.4 56.7 18.2 21.1 16.6 0.5 0.3 0.0 6.8 1.8 2.5: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . 4 . . 0 . . .:
Old : 24: 10 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 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 66.1 77.7 89.5 43.1 60.8 61.4 70.8
Old : 56.1 66.1 77.7 89.5 43.1 60.8 61.4 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,468: 16,620 46,208 27,040 145 1,140 600 50 0 1,975 0 1,920: 173 5
Old : 49,468: 16,620 46,208 27,040 145 1,140 600 50 0 1,975 0 1,920: 173 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,291: -955 -796 -685 -85 -10 600 0 0 160 0 -265: -136 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 93.4 54.7 0.3 2.3 1.2 0.1 0.0 4.0 0.0 3.9: 0.3 0.0
Old : 100.0: 33.6 93.4 54.7 0.3 2.3 1.2 0.1 0.0 4.0 0.0 3.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 12 . . . . . 0 4 0 .:
Old : 31: 15 12 . . . . . 0 4 0 .:
Other: 0: 0 0 0 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 : 76.6 77.8 88.8 91.4 71.1 76.6 80.6 86.6
Old : 76.6 77.8 88.8 91.4 71.1 76.6 80.6 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,923: 17,360 46,693 26,790 145 1,140 600 25 25 1,935 0 1,890: 183 5
Old : 49,923: 17,360 46,693 26,790 145 1,140 600 25 25 1,935 0 1,890: 183 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,346: -915 -531 65 -85 -10 600 0 0 115 0 -270: -931 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 93.5 53.7 0.3 2.3 1.2 0.0 0.0 3.9 0.0 3.8: 0.4 0.0
Old : 100.0: 34.8 93.5 53.7 0.3 2.3 1.2 0.0 0.0 3.9 0.0 3.8: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 11 . . . . . . 5 0 .:
Old : 31: 14 11 . . . . . . 5 0 .:
Other: 0: 0 0 0 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 : 74.7 77.3 87.3 91.6 69.8 76.1 80.0 86.5
Old : 74.7 77.3 87.3 91.6 69.8 76.1 80.0 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 112,120: 84,703 85,429 18,946 11,853 5,716 5 2,030 525 1,546 6,288 255: 424 24
Old : 112,120: 84,703 85,429 18,946 11,853 5,716 5 2,030 525 1,546 6,288 255: 424 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -5,932: -2,547 -4,505 -1,928 -123 241 -121 465 -355 -80 -492 -162: -980 -1,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 76.2 16.9 10.6 5.1 0.0 1.8 0.5 1.4 5.6 0.2: 0.4 0.0
Old : 100.0: 75.5 76.2 16.9 10.6 5.1 0.0 1.8 0.5 1.4 5.6 0.2: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 31 27 4 . 5 . . . . 6 .:
Old : 57: 31 27 4 . 5 . . . . 6 .:
Other: 0: 0 0 0 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 : 51.1 55.4 69.5 74.8 49.0 52.3 63.9 69.2
Old : 51.1 55.4 69.5 74.8 49.0 52.3 63.9 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 118,174: 87,391 91,431 19,096 9,417 7,387 0 2,227 1,125 2,062 5,559 919: 194 109
Old : 118,174: 87,391 91,431 19,096 9,417 7,387 0 2,227 1,125 2,062 5,559 919: 194 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,287: -2,665 -5,560 -2,360 -367 423 -510 584 -379 -202 -86 -307: -1,287 -1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 77.4 16.2 8.0 6.3 0.0 1.9 1.0 1.7 4.7 0.8: 0.2 0.1
Old : 100.0: 74.0 77.4 16.2 8.0 6.3 0.0 1.9 1.0 1.7 4.7 0.8: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 34 29 6 . 6 0 4 . 6 6 6:
Old : 64: 34 29 6 . 6 0 4 . 6 6 6:
Other: 0: 0 0 0 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 : 44.0 54.5 65.3 71.5 40.5 53.3 54.5 64.6
Old : 44.0 54.5 65.3 71.5 40.5 53.3 54.5 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 522,863: 325,007 356,197 19,339 12,966 83,151 19,143 9,515 23,579 26,180 11,142 25,633: 831 681
Old : 522,863: 325,007 356,197 19,339 12,966 83,151 19,143 9,515 23,579 26,180 11,142 25,633: 831 681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -7,819: -4,470 -8,144 -4,496 1,670 -1,549 -1,501 -1,143 -817 3,986 2,733 1,433: -405 -2,002
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 68.1 3.7 2.5 15.9 3.7 1.8 4.5 5.0 2.1 4.9: 0.2 0.1
Old : 100.0: 62.2 68.1 3.7 2.5 15.9 3.7 1.8 4.5 5.0 2.1 4.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 106: 44 41 4 5 6 10 10 13 16 13 19:
Old : 106: 44 41 4 5 6 10 10 13 16 13 19:
Other: 0: 0 0 0 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 : 38.9 36.3 59.6 60.2 12.9 15.0 18.7 19.8
Old : 38.9 36.3 59.6 60.2 12.9 15.0 18.7 19.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,575: 9,010 12,850 1,425 395 1,580 900 550 115 1,760 0 0: 785 85
Old : 15,575: 9,010 12,850 1,425 395 1,580 900 550 115 1,760 0 0: 785 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 765: -110 1,450 980 -415 40 80 0 -30 -90 0 0: -105 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 82.5 9.1 2.5 10.1 5.8 3.5 0.7 11.3 0.0 0.0: 5.0 0.5
Old : 100.0: 57.8 82.5 9.1 2.5 10.1 5.8 3.5 0.7 11.3 0.0 0.0: 5.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 10 . . . . . . . 0 0:
Old : 25: 11 10 . . . . . . . 0 0:
Other: 0: 0 0 0 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 : 51.7 75.3 77.6 94.0 50.8 66.8 70.0 78.6
Old : 51.7 75.3 77.6 94.0 50.8 66.8 70.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,149: 7,099 9,975 1,475 844 1,570 300 550 140 1,760 0 0: 805 70
Old : 13,149: 7,099 9,975 1,475 844 1,570 300 550 140 1,760 0 0: 805 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 923: 3 1,600 1,030 -397 45 80 0 -30 -90 0 0: -115 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 75.9 11.2 6.4 11.9 2.3 4.2 1.1 13.4 0.0 0.0: 6.1 0.5
Old : 100.0: 54.0 75.9 11.2 6.4 11.9 2.3 4.2 1.1 13.4 0.0 0.0: 6.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 . . 4 . . . . 0 0:
Old : 25: 10 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 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 : 49.5 71.2 79.1 92.7 48.3 59.0 67.0 73.9
Old : 49.5 71.2 79.1 92.7 48.3 59.0 67.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 10,159: 8,397 9,732 480 98 252 0 0 0 935 0 45: 50 32
Old : 10,159: 8,397 9,732 480 98 252 0 0 0 935 0 45: 50 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 199: 129 197 0 0 0 0 0 0 50 0 0: 20 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 95.8 4.7 1.0 2.5 0.0 0.0 0.0 9.2 0.0 0.4: 0.5 0.3
Old : 100.0: 82.7 95.8 4.7 1.0 2.5 0.0 0.0 0.0 9.2 0.0 0.4: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 17 . . . 0 0 0 5 0 .:
Old : 33: 19 17 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 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 66.0 77.7 82.8 41.6 51.5 56.8 63.0
Old : 55.3 66.0 77.7 82.8 41.6 51.5 56.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,443: 64,111 54,885 11,850 14,916 935 0 9,626 0 3,495 0 0: 7,052 7,081
Old : 87,443: 64,111 54,885 11,850 14,916 935 0 9,626 0 3,495 0 0: 7,052 7,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,671: -2,757 -2,238 -499 -440 -10 0 -751 0 -175 0 0: -230 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 62.8 13.6 17.1 1.1 0.0 11.0 0.0 4.0 0.0 0.0: 8.1 8.1
Old : 100.0: 73.3 62.8 13.6 17.1 1.1 0.0 11.0 0.0 4.0 0.0 0.0: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 . . . 0 . 0 . 0 0:
Old : 25: 16 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 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 56.2 85.4 82.3 72.3 55.0 82.7 77.6
Old : 73.1 56.2 85.4 82.3 72.3 55.0 82.7 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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,592: 52,581 43,311 9,370 13,790 650 0 8,281 0 3,440 0 0: 7,551 7,560
Old : 73,592: 52,581 43,311 9,370 13,790 650 0 8,281 0 3,440 0 0: 7,551 7,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,319: -2,408 -2,158 -183 65 -360 0 -676 0 -170 0 0: -198 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 58.9 12.7 18.7 0.9 0.0 11.3 0.0 4.7 0.0 0.0: 10.3 10.3
Old : 100.0: 71.4 58.9 12.7 18.7 0.9 0.0 11.3 0.0 4.7 0.0 0.0: 10.3 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 . . . 0 . 0 . 0 0:
Old : 23: 16 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 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 : 72.7 59.2 83.6 81.7 71.8 58.2 79.6 77.7
Old : 72.7 59.2 83.6 81.7 71.8 58.2 79.6 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,806: 11,020 14,361 4,880 290 5,835 25 1,175 200 250 0 0: 4,596 4,945
Old : 26,806: 11,020 14,361 4,880 290 5,835 25 1,175 200 250 0 0: 4,596 4,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,405: -290 -765 -85 290 -820 0 25 -75 -100 0 0: -35 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.1 53.6 18.2 1.1 21.8 0.1 4.4 0.7 0.9 0.0 0.0: 17.1 18.4
Old : 100.0: 41.1 53.6 18.2 1.1 21.8 0.1 4.4 0.7 0.9 0.0 0.0: 17.1 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . . . . 0 0:
Old : 20: 9 12 . . . . . . . 0 0:
Other: 0: 0 0 0 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 : 65.7 50.9 79.0 72.4 42.8 38.8 50.5 48.0
Old : 65.7 50.9 79.0 72.4 42.8 38.8 50.5 48.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,581: 26,744 17,400 3,611 18,421 10 10,885 6,270 2,335 1,440 869 0: 3,556 3,276
Old : 48,581: 26,744 17,400 3,611 18,421 10 10,885 6,270 2,335 1,440 869 0: 3,556 3,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,718: -1,492 -804 163 -300 0 160 -150 -160 -150 -55 0: -239 -249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 35.8 7.4 37.9 0.0 22.4 12.9 4.8 3.0 1.8 0.0: 7.3 6.7
Old : 100.0: 55.1 35.8 7.4 37.9 0.0 22.4 12.9 4.8 3.0 1.8 0.0: 7.3 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . . . . . . 0:
Old : 27: 17 15 . . . . . . . . 0:
Other: 0: 0 0 0 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 : 50.6 70.5 71.1 83.4 40.5 63.2 56.5 70.4
Old : 50.6 70.5 71.1 83.4 40.5 63.2 56.5 70.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 32,436: 20,283 10,051 4,659 10,215 0 1,810 6,320 2,510 50 269 336: 2,788 2,735
Old : 32,436: 20,283 10,051 4,659 10,215 0 1,810 6,320 2,510 50 269 336: 2,788 2,735
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,872: -1,327 -1,146 -467 -175 0 185 -295 -185 -25 -55 0: -53 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 31.0 14.4 31.5 0.0 5.6 19.5 7.7 0.2 0.8 1.0: 8.6 8.4
Old : 100.0: 62.5 31.0 14.4 31.5 0.0 5.6 19.5 7.7 0.2 0.8 1.0: 8.6 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . . 0 . . . . . .:
Old : 23: 15 13 . . 0 . . . . . .:
Other: 0: 0 0 0 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 : 51.6 65.3 76.3 82.3 38.9 60.3 57.0 64.3
Old : 51.6 65.3 76.3 82.3 38.9 60.3 57.0 64.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,810: 17,515 9,370 6,975 0 250 545 15,550 55 75 0 0: 1,395 1,585
Old : 26,810: 17,515 9,370 6,975 0 250 545 15,550 55 75 0 0: 1,395 1,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -790: -525 -675 -210 0 0 45 -10 -45 0 0 0: -55 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 34.9 26.0 0.0 0.9 2.0 58.0 0.2 0.3 0.0 0.0: 5.2 5.9
Old : 100.0: 65.3 34.9 26.0 0.0 0.9 2.0 58.0 0.2 0.3 0.0 0.0: 5.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . 0 . . . . . 0 0:
Old : 20: 12 12 . 0 . . . . . 0 0:
Other: 0: 0 0 0 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 : 64.3 79.8 87.8 90.5 54.8 76.2 75.9 80.6
Old : 64.3 79.8 87.8 90.5 54.8 76.2 75.9 80.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 82,777: 45,457 28,402 8,995 36,285 2,750 11,825 1,140 0 75 460 1,070: 12,605 12,670
Old : 82,777: 45,457 28,402 8,995 36,285 2,750 11,825 1,140 0 75 460 1,070: 12,605 12,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,597: -2,762 -1,917 -285 -1,760 0 -1,155 -95 -5 0 -425 0: -390 -395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 34.3 10.9 43.8 3.3 14.3 1.4 0.0 0.1 0.6 1.3: 15.2 15.3
Old : 100.0: 54.9 34.3 10.9 43.8 3.3 14.3 1.4 0.0 0.1 0.6 1.3: 15.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . . . . . 0 . . .:
Old : 30: 16 18 . . . . . 0 . . .:
Other: 0: 0 0 0 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 : 53.5 56.9 74.1 72.3 48.9 55.6 62.3 63.0
Old : 53.5 56.9 74.1 72.3 48.9 55.6 62.3 63.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,512: 42,689 28,492 8,408 31,985 3,160 12,450 990 35 0 2,085 315: 12,455 12,450
Old : 79,512: 42,689 28,492 8,408 31,985 3,160 12,450 990 35 0 2,085 315: 12,455 12,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -4,842: -2,602 -2,282 -625 -1,465 0 -1,230 -95 -5 0 -610 0: -380 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 35.8 10.6 40.2 4.0 15.7 1.2 0.0 0.0 2.6 0.4: 15.7 15.7
Old : 100.0: 53.7 35.8 10.6 40.2 4.0 15.7 1.2 0.0 0.0 2.6 0.4: 15.7 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 . . . . . . 0 . .:
Old : 29: 14 17 . . . . . . 0 . .:
Other: 0: 0 0 0 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 : 52.9 53.0 73.9 70.9 48.8 53.0 59.1 62.4
Old : 52.9 53.0 73.9 70.9 48.8 53.0 59.1 62.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,596: 19,095 5,104 1,629 185 797 0 10,860 700 700 5,525 350: 4,325 4,075
Old : 27,596: 19,095 5,104 1,629 185 797 0 10,860 700 700 5,525 350: 4,325 4,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,611: -1,240 -209 -24 -140 0 0 -600 -150 -25 -335 0: -172 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 18.5 5.9 0.7 2.9 0.0 39.4 2.5 2.5 20.0 1.3: 15.7 14.8
Old : 100.0: 69.2 18.5 5.9 0.7 2.9 0.0 39.4 2.5 2.5 20.0 1.3: 15.7 14.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . . . 0 . . . . .:
Old : 25: 14 9 . . . 0 . . . . .:
Other: 0: 0 0 0 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 : 51.1 58.5 67.1 75.5 48.9 54.7 62.1 65.9
Old : 51.1 58.5 67.1 75.5 48.9 54.7 62.1 65.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,346: 19,095 5,144 1,294 185 1,058 0 10,860 700 700 5,150 425: 4,074 3,824
Old : 27,346: 19,095 5,144 1,294 185 1,058 0 10,860 700 700 5,150 425: 4,074 3,824
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,606: -1,295 -229 151 -140 -151 0 -585 -165 -25 -210 0: -121 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 18.8 4.7 0.7 3.9 0.0 39.7 2.6 2.6 18.8 1.6: 14.9 14.0
Old : 100.0: 69.8 18.8 4.7 0.7 3.9 0.0 39.7 2.6 2.6 18.8 1.6: 14.9 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . . . 0 . . . . .:
Old : 25: 14 9 . . . 0 . . . . .:
Other: 0: 0 0 0 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 : 51.3 57.9 67.3 75.2 48.7 53.8 61.7 65.2
Old : 51.3 57.9 67.3 75.2 48.7 53.8 61.7 65.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,860: 19,935 50,730 17,195 8,550 130 15,810 0 120 6,515 0 0: 2,155 2,330
Old : 61,860: 19,935 50,730 17,195 8,550 130 15,810 0 120 6,515 0 0: 2,155 2,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -6,195: -1,245 -5,480 -2,320 -405 0 -1,850 0 -120 -480 0 0: -180 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 82.0 27.8 13.8 0.2 25.6 0.0 0.2 10.5 0.0 0.0: 3.5 3.8
Old : 100.0: 32.2 82.0 27.8 13.8 0.2 25.6 0.0 0.2 10.5 0.0 0.0: 3.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 . . 0 0:
Old : 22: 11 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 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 : 75.0 85.7 94.4 92.1 73.2 85.1 91.9 90.3
Old : 75.0 85.7 94.4 92.1 73.2 85.1 91.9 90.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,310: 20,310 53,745 19,405 7,330 165 15,810 0 120 5,690 0 0: 1,810 1,950
Old : 63,310: 20,310 53,745 19,405 7,330 165 15,810 0 120 5,690 0 0: 1,810 1,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -5,635: -950 -4,895 -2,145 -460 0 -1,850 0 -120 -430 0 0: -140 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 84.9 30.7 11.6 0.3 25.0 0.0 0.2 9.0 0.0 0.0: 2.9 3.1
Old : 100.0: 32.1 84.9 30.7 11.6 0.3 25.0 0.0 0.2 9.0 0.0 0.0: 2.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 . . 0 0:
Old : 21: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 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 : 75.6 89.5 94.9 95.0 73.8 88.9 92.4 92.3
Old : 75.6 89.5 94.9 95.0 73.8 88.9 92.4 92.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,443: 18,780 42,753 5,348 1,570 1,945 4,660 0 0 15,290 50 165: 3,255 2,960
Old : 49,443: 18,780 42,753 5,348 1,570 1,945 4,660 0 0 15,290 50 165: 3,255 2,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,280: -1,745 -2,055 860 -45 -40 -450 0 0 -810 -50 0: -95 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 86.5 10.8 3.2 3.9 9.4 0.0 0.0 30.9 0.1 0.3: 6.6 6.0
Old : 100.0: 38.0 86.5 10.8 3.2 3.9 9.4 0.0 0.0 30.9 0.1 0.3: 6.6 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . . . . 0 0 . . .:
Old : 26: 15 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 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 : 54.3 82.8 72.4 92.2 50.7 82.5 68.4 87.7
Old : 54.3 82.8 72.4 92.2 50.7 82.5 68.4 87.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,823: 17,510 36,278 5,913 1,900 1,340 4,660 0 0 9,965 50 515: 2,920 2,740
Old : 42,823: 17,510 36,278 5,913 1,900 1,340 4,660 0 0 9,965 50 515: 2,920 2,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,770: -1,705 -1,435 955 -75 0 -450 0 0 -360 -50 0: -210 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 84.7 13.8 4.4 3.1 10.9 0.0 0.0 23.3 0.1 1.2: 6.8 6.4
Old : 100.0: 40.9 84.7 13.8 4.4 3.1 10.9 0.0 0.0 23.3 0.1 1.2: 6.8 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . . . . 0 0 . . .:
Old : 26: 15 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 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 80.5 71.4 90.9 47.5 80.2 67.4 86.6
Old : 51.2 80.5 71.4 90.9 47.5 80.2 67.4 86.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,873: 31,185 47,957 8,767 0 2,973 4,575 10,665 713 14,200 625 1,225: 4,235 3,715
Old : 67,873: 31,185 47,957 8,767 0 2,973 4,575 10,665 713 14,200 625 1,225: 4,235 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 538: 35 7,612 4,037 0 -1,132 -80 -4,610 538 -1,030 -75 0: -1,830 -1,795
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 70.7 12.9 0.0 4.4 6.7 15.7 1.1 20.9 0.9 1.8: 6.2 5.5
Old : 100.0: 45.9 70.7 12.9 0.0 4.4 6.7 15.7 1.1 20.9 0.9 1.8: 6.2 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 10 . 0 . . . . 4 . .:
Old : 31: 17 10 . 0 . . . . 4 . .:
Other: 0: 0 0 0 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 : 55.8 67.4 75.7 83.3 50.9 66.0 70.3 79.2
Old : 55.8 67.4 75.7 83.3 50.9 66.0 70.3 79.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,283: 30,150 45,702 9,797 0 3,263 4,255 10,665 713 12,510 625 1,225: 3,370 3,090
Old : 65,283: 30,150 45,702 9,797 0 3,263 4,255 10,665 713 12,510 625 1,225: 3,370 3,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 1,208: 85 7,852 4,162 0 -1,042 -65 -4,610 538 -990 -75 0: -1,480 -1,455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 70.0 15.0 0.0 5.0 6.5 16.3 1.1 19.2 1.0 1.9: 5.2 4.7
Old : 100.0: 46.2 70.0 15.0 0.0 5.0 6.5 16.3 1.1 19.2 1.0 1.9: 5.2 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . 0 . . . . 4 . .:
Old : 31: 17 11 . 0 . . . . 4 . .:
Other: 0: 0 0 0 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 : 56.7 68.8 76.3 83.3 51.1 67.1 69.5 78.0
Old : 56.7 68.8 76.3 83.3 51.1 67.1 69.5 78.0
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 61,354: 33,959 30,602 0 12,347 300 17,365 180 2,275 0 8,240 1,300: 6,155 6,110
Old : 61,354: 33,959 30,602 0 12,347 300 17,365 180 2,275 0 8,240 1,300: 6,155 6,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 5,049: 3,677 8,230 0 -4,733 280 -1,380 -160 160 0 -1,015 -125: 2,437 2,412
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 49.9 0.0 20.1 0.5 28.3 0.3 3.7 0.0 13.4 2.1: 10.0 10.0
Old : 100.0: 55.3 49.9 0.0 20.1 0.5 28.3 0.3 3.7 0.0 13.4 2.1: 10.0 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 10 0 . . . . . 0 . .:
Old : 32: 21 10 0 . . . . . 0 . .:
Other: 0: 0 0 0 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 69.7 74.3 82.9 57.6 66.5 70.5 76.8
Old : 57.6 69.7 74.3 82.9 57.6 66.5 70.5 76.8
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,235: 29,764 27,252 0 10,022 385 12,630 205 2,275 0 5,045 1,355: 5,826 5,696
Old : 52,235: 29,764 27,252 0 10,022 385 12,630 205 2,275 0 5,045 1,355: 5,826 5,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 4,487: 3,395 7,590 0 -4,500 315 -1,345 -135 160 0 -895 -135: 2,097 2,087
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 52.2 0.0 19.2 0.7 24.2 0.4 4.4 0.0 9.7 2.6: 11.2 10.9
Old : 100.0: 57.0 52.2 0.0 19.2 0.7 24.2 0.4 4.4 0.0 9.7 2.6: 11.2 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 21 9 0 . . . . . 0 . .:
Old : 31: 21 9 0 . . . . . 0 . .:
Other: 0: 0 0 0 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 : 57.9 65.6 72.5 81.7 54.5 61.5 68.1 74.6
Old : 57.9 65.6 72.5 81.7 54.5 61.5 68.1 74.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 189,526: 114,785 81,436 12,654 2,035 8,035 0 30,425 1,320 625 10,810 2,485: 49,622 52,980
Old : 189,526: 114,785 81,436 12,654 2,035 8,035 0 30,425 1,320 625 10,810 2,485: 49,622 52,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 5,145: 11,198 -3,011 -7,425 60 851 0 2,590 -790 -125 635 -635: 2,071 5,445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 43.0 6.7 1.1 4.2 0.0 16.1 0.7 0.3 5.7 1.3: 26.2 28.0
Old : 100.0: 60.6 43.0 6.7 1.1 4.2 0.0 16.1 0.7 0.3 5.7 1.3: 26.2 28.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 25 25 . . . 0 4 . . 4 4:
Old : 44: 25 25 . . . 0 4 . . 4 4:
Other: 0: 0 0 0 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 29.0 59.1 45.6 40.2 28.0 47.9 40.3
Old : 45.6 29.0 59.1 45.6 40.2 28.0 47.9 40.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 163,968: 101,292 72,356 6,792 665 8,697 0 24,645 1,258 825 8,939 3,185: 41,919 44,223
Old : 163,968: 101,292 72,356 6,792 665 8,697 0 24,645 1,258 825 8,939 3,185: 41,919 44,223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: 8,778: 16,139 599 -9,389 300 2,388 0 2,550 -727 -125 831 -615: 1,107 3,452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 44.1 4.1 0.4 5.3 0.0 15.0 0.8 0.5 5.5 1.9: 25.6 27.0
Old : 100.0: 61.8 44.1 4.1 0.4 5.3 0.0 15.0 0.8 0.5 5.5 1.9: 25.6 27.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 27 . . . 0 4 . . 4 4:
Old : 44: 23 27 . . . 0 4 . . 4 4:
Other: 0: 0 0 0 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 : 45.1 33.6 57.5 49.3 40.7 32.5 47.9 42.1
Old : 45.1 33.6 57.5 49.3 40.7 32.5 47.9 42.1
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,451: 21,055 32,045 19,091 8,131 5,200 1,400 0 3,000 0 1,410 0: 4,705 4,665
Old : 54,451: 21,055 32,045 19,091 8,131 5,200 1,400 0 3,000 0 1,410 0: 4,705 4,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,005: -1,140 -1,195 -465 175 -250 510 0 -520 0 -85 0: -140 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 58.9 35.1 14.9 9.5 2.6 0.0 5.5 0.0 2.6 0.0: 8.6 8.6
Old : 100.0: 38.7 58.9 35.1 14.9 9.5 2.6 0.0 5.5 0.0 2.6 0.0: 8.6 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . . . 0 . 0 . 0:
Old : 26: 13 12 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 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 : 60.1 48.8 77.2 74.9 50.9 44.2 59.7 60.9
Old : 60.1 48.8 77.2 74.9 50.9 44.2 59.7 60.9
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,490: 19,415 26,827 13,081 6,349 3,721 1,665 0 2,750 0 1,135 0: 4,858 4,708
Old : 45,490: 19,415 26,827 13,081 6,349 3,721 1,665 0 2,750 0 1,135 0: 4,858 4,708
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,575: -1,035 -470 140 85 -315 445 0 -445 0 -85 0: -365 -345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 59.0 28.8 14.0 8.2 3.7 0.0 6.0 0.0 2.5 0.0: 10.7 10.3
Old : 100.0: 42.7 59.0 28.8 14.0 8.2 3.7 0.0 6.0 0.0 2.5 0.0: 10.7 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . . . . 0 . 0 . 0:
Old : 25: 16 13 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 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 : 53.7 49.4 70.4 74.6 47.2 43.7 55.9 58.2
Old : 53.7 49.4 70.4 74.6 47.2 43.7 55.9 58.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 37,400: 20,455 21,125 1,210 2,970 5,685 4,075 3,480 0 1,565 0 0: 4,410 4,140
Old : 37,400: 20,455 21,125 1,210 2,970 5,685 4,075 3,480 0 1,565 0 0: 4,410 4,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,610: -2,580 -1,450 960 -380 -360 -275 -175 0 -115 0 0: -240 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 56.5 3.2 7.9 15.2 10.9 9.3 0.0 4.2 0.0 0.0: 11.8 11.1
Old : 100.0: 54.7 56.5 3.2 7.9 15.2 10.9 9.3 0.0 4.2 0.0 0.0: 11.8 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . . . . . 0 . 0 0:
Old : 27: 15 13 . . . . . 0 . 0 0:
Other: 0: 0 0 0 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 : 45.4 51.0 71.2 73.6 36.5 37.5 49.5 54.2
Old : 45.4 51.0 71.2 73.6 36.5 37.5 49.5 54.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,885: 15,770 30,290 0 3,580 5,770 19,245 3,130 75 1,565 0 0: 4,460 4,040
Old : 46,885: 15,770 30,290 0 3,580 5,770 19,245 3,130 75 1,565 0 0: 4,460 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -2,390: -1,925 -1,350 0 -955 0 -275 -25 0 -115 0 0: -75 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 64.6 0.0 7.6 12.3 41.0 6.7 0.2 3.3 0.0 0.0: 9.5 8.6
Old : 100.0: 33.6 64.6 0.0 7.6 12.3 41.0 6.7 0.2 3.3 0.0 0.0: 9.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 16 0 . . . . . . 0 0:
Old : 22: 12 16 0 . . . . . . 0 0:
Other: 0: 0 0 0 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 : 68.5 54.5 82.9 76.7 56.8 39.3 60.5 55.7
Old : 68.5 54.5 82.9 76.7 56.8 39.3 60.5 55.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 199,928: 108,716 130,366 3,129 6,053 27,310 26,315 75 2,280 50 1,707 1,378: 30,749 30,758
Old : 199,928: 108,716 130,366 3,129 6,053 27,310 26,315 75 2,280 50 1,707 1,378: 30,749 30,758
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,758: 1,770 -4,528 -4,716 -3,180 5,810 -6,015 -50 1,140 -50 -1,255 925: -622 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 65.2 1.6 3.0 13.7 13.2 0.0 1.1 0.0 0.9 0.7: 15.4 15.4
Old : 100.0: 54.4 65.2 1.6 3.0 13.7 13.2 0.0 1.1 0.0 0.9 0.7: 15.4 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 25 . . 4 . . . . 5 .:
Old : 43: 25 25 . . 4 . . . . 5 .:
Other: 0: 0 0 0 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 : 44.0 48.3 62.5 67.4 36.9 37.5 48.4 48.5
Old : 44.0 48.3 62.5 67.4 36.9 37.5 48.4 48.5
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 155,062: 84,555 104,680 3,717 3,380 20,303 20,975 0 3,970 0 1,258 1,260: 20,282 20,211
Old : 155,062: 84,555 104,680 3,717 3,380 20,303 20,975 0 3,970 0 1,258 1,260: 20,282 20,211
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -3,115: 1,830 -4,490 1,845 2,565 -1,724 -7,145 0 1,500 0 -1,416 1,065: -486 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 67.5 2.4 2.2 13.1 13.5 0.0 2.6 0.0 0.8 0.8: 13.1 13.0
Old : 100.0: 54.5 67.5 2.4 2.2 13.1 13.5 0.0 2.6 0.0 0.8 0.8: 13.1 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 23 23 . . 4 . 0 . 0 5 .:
Old : 37: 23 23 . . 4 . 0 . 0 5 .:
Other: 0: 0 0 0 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 : 43.7 43.3 64.0 61.9 36.2 35.7 45.2 43.9
Old : 43.7 43.3 64.0 61.9 36.2 35.7 45.2 43.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,205: 21,530 16,755 790 8,180 1,935 2,295 300 0 625 0 225: 1,805 1,810
Old : 29,205: 21,530 16,755 790 8,180 1,935 2,295 300 0 625 0 225: 1,805 1,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,125: -835 -650 -170 -455 -5 -125 0 0 30 0 -30: 10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 57.4 2.7 28.0 6.6 7.9 1.0 0.0 2.1 0.0 0.8: 6.2 6.2
Old : 100.0: 73.7 57.4 2.7 28.0 6.6 7.9 1.0 0.0 2.1 0.0 0.8: 6.2 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . . . . 0 . 0 .:
Old : 20: 10 6 . . . . . 0 . 0 .:
Other: 0: 0 0 0 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 : 65.6 88.4 85.5 93.3 64.0 83.7 78.4 85.9
Old : 65.6 88.4 85.5 93.3 64.0 83.7 78.4 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, February 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,685: 21,730 15,960 285 7,965 2,160 2,295 300 0 0 80 475: 1,740 1,745
Old : 28,685: 21,730 15,960 285 7,965 2,160 2,295 300 0 0 80 475: 1,740 1,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: February 2, 2021 :
: -1,245: -975 -650 -5 -430 -170 -125 0 0 0 -30 0: 30 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 55.6 1.0 27.8 7.5 8.0 1.0 0.0 0.0 0.3 1.7: 6.1 6.1
Old : 100.0: 75.8 55.6 1.0 27.8 7.5 8.0 1.0 0.0 0.0 0.3 1.7: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 0 . .:
Old : 20: 10 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 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 : 68.6 87.8 88.0 93.5 68.0 81.8 80.5 84.3
Old : 68.6 87.8 88.0 93.5 68.0 81.8 80.5 84.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 12, 2021