COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 14,835: 11,475 8,165 163 807 1,173 75 0 49 90 2,833 879: 932 930
Old : 14,835: 11,475 8,165 163 807 1,173 75 0 49 90 2,833 879: 932 930
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 108: -192 46 23 -42 232 -55 0 0 -6 -227 92: 14 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 55.0 1.1 5.4 7.9 0.5 0.0 0.3 0.6 19.1 5.9: 6.3 6.3
Old : 100.0: 77.3 55.0 1.1 5.4 7.9 0.5 0.0 0.3 0.6 19.1 5.9: 6.3 6.3
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 : 20: 10 9 . . . . 0 . . 4 .:
Old : 20: 10 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 : 58.1 54.3 78.4 76.2 31.5 36.7 42.8 45.5
Old : 58.1 54.3 78.4 76.2 31.5 36.7 42.8 45.5
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, March 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 : 34,139: 21,396 28,456 2,605 0 3,581 323 100 798 4,365 0 1,071: 0 133
Old : 34,139: 21,396 28,456 2,605 0 3,581 323 100 798 4,365 0 1,071: 0 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 720: -736 1,439 218 -711 387 248 -118 -102 775 -117 -70: 0 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 83.4 7.6 0.0 10.5 0.9 0.3 2.3 12.8 0.0 3.1: 0.0 0.4
Old : 100.0: 62.7 83.4 7.6 0.0 10.5 0.9 0.3 2.3 12.8 0.0 3.1: 0.0 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 : 41: 22 22 . 0 . . . . 8 0 7:
Old : 41: 22 22 . 0 . . . . 8 0 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 : 38.9 51.5 63.5 75.6 30.0 40.7 42.5 52.2
Old : 38.9 51.5 63.5 75.6 30.0 40.7 42.5 52.2
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, March 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 : 30,121: 25,216 24,272 0 1,861 1,775 0 98 455 1,390 375 1,285: 0 0
Old : 30,121: 25,216 24,272 0 1,861 1,775 0 98 455 1,390 375 1,285: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 133: -27 998 0 -600 35 0 -50 0 115 -260 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 80.6 0.0 6.2 5.9 0.0 0.3 1.5 4.6 1.2 4.3: 0.0 0.0
Old : 100.0: 83.7 80.6 0.0 6.2 5.9 0.0 0.3 1.5 4.6 1.2 4.3: 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 : 36: 20 20 0 . . 0 . . 5 . 4:
Old : 36: 20 20 0 . . 0 . . 5 . 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 61.5 70.8 82.2 46.7 54.6 59.1 66.9
Old : 49.8 61.5 70.8 82.2 46.7 54.6 59.1 66.9
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, March 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 : 130,109: 93,415 90,380 981 21,821 10,942 17,768 1,985 355 4,544 3,148 1,266: 838 212
Old : 130,109: 93,415 90,380 981 21,821 10,942 17,768 1,985 355 4,544 3,148 1,266: 838 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,355: -4,048 -4,691 420 2,292 -767 1,124 60 -199 -748 -685 96: -233 -461
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 69.5 0.8 16.8 8.4 13.7 1.5 0.3 3.5 2.4 1.0: 0.6 0.2
Old : 100.0: 71.8 69.5 0.8 16.8 8.4 13.7 1.5 0.3 3.5 2.4 1.0: 0.6 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 : 59: 28 27 . 5 5 7 4 . 4 7 7:
Old : 59: 28 27 . 5 5 7 4 . 4 7 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 : 48.9 40.2 65.5 62.1 45.5 32.2 55.0 46.0
Old : 48.9 40.2 65.5 62.1 45.5 32.2 55.0 46.0
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, March 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 : 53,793: 41,268 36,245 1,485 10,890 2,775 5,308 50 257 1,456 2,330 1,169: 75 77
Old : 53,793: 41,268 36,245 1,485 10,890 2,775 5,308 50 257 1,456 2,330 1,169: 75 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,562: -2,312 -1,356 0 -495 -242 59 50 0 188 -240 -300: 45 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 67.4 2.8 20.2 5.2 9.9 0.1 0.5 2.7 4.3 2.2: 0.1 0.1
Old : 100.0: 76.7 67.4 2.8 20.2 5.2 9.9 0.1 0.5 2.7 4.3 2.2: 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 : 45: 20 21 . . . 7 . . 4 4 6:
Old : 45: 20 21 . . . 7 . . 4 4 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 : 63.9 71.7 80.7 86.9 63.3 58.5 71.9 70.7
Old : 63.9 71.7 80.7 86.9 63.3 58.5 71.9 70.7
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, March 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 : 30,994: 27,307 23,570 1,403 3,925 912 0 614 50 903 1,504 419: 0 0
Old : 30,994: 27,307 23,570 1,403 3,925 912 0 614 50 903 1,504 419: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,317: -1,311 -1,250 -91 38 -63 0 -25 0 100 -65 48: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 76.0 4.5 12.7 2.9 0.0 2.0 0.2 2.9 4.9 1.4: 0.0 0.0
Old : 100.0: 88.1 76.0 4.5 12.7 2.9 0.0 2.0 0.2 2.9 4.9 1.4: 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 : 32: 15 17 . . . 0 . . . 4 6:
Old : 32: 15 17 . . . 0 . . . 4 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 : 74.0 78.5 91.1 89.1 67.0 64.5 77.3 73.3
Old : 74.0 78.5 91.1 89.1 67.0 64.5 77.3 73.3
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, March 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 : 49,676: 29,569 18,540 1,848 20,563 3,560 13,340 0 0 181 5,706 906: 272 401
Old : 49,676: 29,569 18,540 1,848 20,563 3,560 13,340 0 0 181 5,706 906: 272 401
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -859: -622 -287 -50 -368 168 -50 -162 0 -7 -13 -56: -242 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 37.3 3.7 41.4 7.2 26.9 0.0 0.0 0.4 11.5 1.8: 0.5 0.8
Old : 100.0: 59.5 37.3 3.7 41.4 7.2 26.9 0.0 0.0 0.4 11.5 1.8: 0.5 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 : 31: 16 18 . 4 5 . 0 0 . . .:
Old : 31: 16 18 . 4 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 : 56.5 67.6 75.9 83.2 55.1 60.3 66.6 70.2
Old : 56.5 67.6 75.9 83.2 55.1 60.3 66.6 70.2
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, March 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 : 61,117: 37,069 21,996 1,212 28,454 3,183 17,088 984 0 227 4,768 1,436: 902 296
Old : 61,117: 37,069 21,996 1,212 28,454 3,183 17,088 984 0 227 4,768 1,436: 902 296
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,833: -1,573 -462 121 -1,252 182 -344 -72 -10 7 -49 -58: -158 -112
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 36.0 2.0 46.6 5.2 28.0 1.6 0.0 0.4 7.8 2.3: 1.5 0.5
Old : 100.0: 60.7 36.0 2.0 46.6 5.2 28.0 1.6 0.0 0.4 7.8 2.3: 1.5 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 : 39: 18 20 . 4 4 . 4 0 . . .:
Old : 39: 18 20 . 4 4 . 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 : 61.4 63.5 77.4 82.4 60.7 56.4 72.6 68.9
Old : 61.4 63.5 77.4 82.4 60.7 56.4 72.6 68.9
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, March 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 : 62,170: 43,639 31,748 13,508 22,012 1,772 0 25 0 1,366 5,280 1,333: 552 0
Old : 62,170: 43,639 31,748 13,508 22,012 1,772 0 25 0 1,366 5,280 1,333: 552 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,603: -1,834 -1,505 -284 -663 -159 0 0 0 -11 0 -78: -237 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 51.1 21.7 35.4 2.9 0.0 0.0 0.0 2.2 8.5 2.1: 0.9 0.0
Old : 100.0: 70.2 51.1 21.7 35.4 2.9 0.0 0.0 0.0 2.2 8.5 2.1: 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 : 38: 18 18 4 . 5 0 . 0 . . .:
Old : 38: 18 18 4 . 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 : 44.9 57.5 71.9 83.7 43.5 57.3 65.1 80.9
Old : 44.9 57.5 71.9 83.7 43.5 57.3 65.1 80.9
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, March 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 : 80,917: 56,496 32,510 20,340 40,209 810 20 0 5 981 5,401 1,947: 318 35
Old : 80,917: 56,496 32,510 20,340 40,209 810 20 0 5 981 5,401 1,947: 318 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,451: -2,469 -1,972 -373 -1,192 0 -25 0 0 -229 -78 -19: -336 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 40.2 25.1 49.7 1.0 0.0 0.0 0.0 1.2 6.7 2.4: 0.4 0.0
Old : 100.0: 69.8 40.2 25.1 49.7 1.0 0.0 0.0 0.0 1.2 6.7 2.4: 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 : 43: 24 19 4 . 4 . 0 . . . .:
Old : 43: 24 19 4 . 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 : 43.1 63.9 69.0 83.6 42.6 63.9 66.2 82.4
Old : 43.1 63.9 69.0 83.6 42.6 63.9 66.2 82.4
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, March 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 : 32,832: 22,108 29,692 8,425 140 2,085 0 0 0 0 125 0: 214 790
Old : 32,832: 22,108 29,692 8,425 140 2,085 0 0 0 0 125 0: 214 790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -473: -938 -185 431 -190 69 0 0 0 0 -202 0: -35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.4 25.7 0.4 6.4 0.0 0.0 0.0 0.0 0.4 0.0: 0.7 2.4
Old : 100.0: 67.3 90.4 25.7 0.4 6.4 0.0 0.0 0.0 0.0 0.4 0.0: 0.7 2.4
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 : 22: 14 8 . . . 0 0 0 0 . 0:
Old : 22: 14 8 . . . 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 : 74.2 82.1 89.3 94.4 67.5 78.2 80.0 82.1
Old : 74.2 82.1 89.3 94.4 67.5 78.2 80.0 82.1
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, March 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 : 30,611: 26,900 14,315 0 13,641 2,155 0 500 0 1,260 0 0: 296 0
Old : 30,611: 26,900 14,315 0 13,641 2,155 0 500 0 1,260 0 0: 296 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -138: -683 -1,420 0 720 690 0 -50 0 -125 -68 0: -20 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 46.8 0.0 44.6 7.0 0.0 1.6 0.0 4.1 0.0 0.0: 1.0 0.0
Old : 100.0: 87.9 46.8 0.0 44.6 7.0 0.0 1.6 0.0 4.1 0.0 0.0: 1.0 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 : 23: 16 14 0 . . 0 . 0 . 0 0:
Old : 23: 16 14 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 : 61.5 63.0 79.3 87.0 42.0 49.2 53.8 58.3
Old : 61.5 63.0 79.3 87.0 42.0 49.2 53.8 58.3
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, March 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 Peak Hour :
: : Positions :
All : 100,716: 78,806 75,229 200 11,355 7,361 6,287 245 593 4,193 2,966 2,817: 459 150
Old : 100,716: 78,806 75,229 200 11,355 7,361 6,287 245 593 4,193 2,966 2,817: 459 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -6,384: -5,425 -6,648 0 850 -101 -393 -15 288 1 -69 -714: -41 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 74.7 0.2 11.3 7.3 6.2 0.2 0.6 4.2 2.9 2.8: 0.5 0.1
Old : 100.0: 78.2 74.7 0.2 11.3 7.3 6.2 0.2 0.6 4.2 2.9 2.8: 0.5 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 : 68: 36 35 . 4 . 6 . . 11 4 11:
Old : 68: 36 35 . 4 . 6 . . 11 4 11:
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 : 42.9 38.0 59.5 63.4 33.5 26.3 41.6 42.2
Old : 42.9 38.0 59.5 63.4 33.5 26.3 41.6 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 per Peak Hour :
: : Positions :
All : 20,356: 12,956 17,465 4,967 1,250 861 300 0 0 350 0 0: 922 780
Old : 20,356: 12,956 17,465 4,967 1,250 861 300 0 0 350 0 0: 922 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -798: -996 -798 -52 0 0 300 0 0 -25 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 85.8 24.4 6.1 4.2 1.5 0.0 0.0 1.7 0.0 0.0: 4.5 3.8
Old : 100.0: 63.6 85.8 24.4 6.1 4.2 1.5 0.0 0.0 1.7 0.0 0.0: 4.5 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 : 21: 10 10 . . . . 0 0 . 0 0:
Old : 21: 10 10 . . . . 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 : 68.4 67.2 85.5 87.3 61.0 67.2 74.0 77.6
Old : 68.4 67.2 85.5 87.3 61.0 67.2 74.0 77.6
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, March 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 : 18,240: 11,535 16,479 4,892 1,250 511 300 0 0 350 0 0: 652 0
Old : 18,240: 11,535 16,479 4,892 1,250 511 300 0 0 350 0 0: 652 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -234: -524 -161 73 0 -73 300 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 90.3 26.8 6.9 2.8 1.6 0.0 0.0 1.9 0.0 0.0: 3.6 0.0
Old : 100.0: 63.2 90.3 26.8 6.9 2.8 1.6 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 : 22: 11 10 . . . . 0 0 . 0 0:
Old : 22: 11 10 . . . . 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 : 61.8 68.0 82.1 90.0 56.4 68.0 71.6 80.5
Old : 61.8 68.0 82.1 90.0 56.4 68.0 71.6 80.5
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, March 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 per peak hour :
: : Positions :
All : 31,148: 25,386 24,186 2,233 0 3,364 0 3,598 0 0 0 0: 165 0
Old : 31,148: 25,386 24,186 2,233 0 3,364 0 3,598 0 0 0 0: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 961: 1,020 1,029 -46 0 -58 0 -10 0 0 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 77.6 7.2 0.0 10.8 0.0 11.6 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 81.5 77.6 7.2 0.0 10.8 0.0 11.6 0.0 0.0 0.0 0.0: 0.5 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: 10 13 . 0 . 0 . 0 0 0 0:
Old : 20: 10 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 : 77.6 49.9 93.3 79.9 62.4 47.0 70.8 66.5
Old : 77.6 49.9 93.3 79.9 62.4 47.0 70.8 66.5
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, March 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 per Off-Peak Hour :
: : Positions :
All : 63,415: 54,732 47,145 0 9,509 3,724 3,598 200 0 250 1,680 385: 726 772
Old : 63,415: 54,732 47,145 0 9,509 3,724 3,598 200 0 250 1,680 385: 726 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,762: -867 -1,804 0 -98 0 -260 200 0 -900 -35 -15: 280 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 74.3 0.0 15.0 5.9 5.7 0.3 0.0 0.4 2.6 0.6: 1.1 1.2
Old : 100.0: 86.3 74.3 0.0 15.0 5.9 5.7 0.3 0.0 0.4 2.6 0.6: 1.1 1.2
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 : 33: 18 17 0 4 . . . 0 . . .:
Old : 33: 18 17 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 : 53.0 52.8 72.6 76.0 47.1 42.8 62.1 60.3
Old : 53.0 52.8 72.6 76.0 47.1 42.8 62.1 60.3
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, March 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 : 36,828: 27,533 34,527 7,594 0 1,589 0 0 0 100 220 0: 12 492
Old : 36,828: 27,533 34,527 7,594 0 1,589 0 0 0 100 220 0: 12 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -847: -1,451 -656 735 -25 -70 0 0 0 -50 -66 0: -11 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 93.8 20.6 0.0 4.3 0.0 0.0 0.0 0.3 0.6 0.0: 0.0 1.3
Old : 100.0: 74.8 93.8 20.6 0.0 4.3 0.0 0.0 0.0 0.3 0.6 0.0: 0.0 1.3
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 : 28: 17 15 . 0 . 0 0 0 . . 0:
Old : 28: 17 15 . 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 : 60.9 79.8 81.2 93.7 53.5 73.8 69.5 78.2
Old : 60.9 79.8 81.2 93.7 53.5 73.8 69.5 78.2
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, March 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 : 42,520: 39,833 24,647 0 14,507 1,590 681 1,545 20 0 160 50: 346 1
Old : 42,520: 39,833 24,647 0 14,507 1,590 681 1,545 20 0 160 50: 346 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,098: -1,826 -2,267 0 717 -176 -40 -215 20 -50 -153 0: -25 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.7 58.0 0.0 34.1 3.7 1.6 3.6 0.0 0.0 0.4 0.1: 0.8 0.0
Old : 100.0: 93.7 58.0 0.0 34.1 3.7 1.6 3.6 0.0 0.0 0.4 0.1: 0.8 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: 18 18 0 . . . 4 . 0 . .:
Old : 31: 18 18 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 : 64.5 67.1 82.7 85.6 53.5 60.8 66.3 73.2
Old : 64.5 67.1 82.7 85.6 53.5 60.8 66.3 73.2
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, March 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 : 51,538: 38,538 48,333 7,620 250 2,420 0 0 0 2,111 0 35: 814 500
Old : 51,538: 38,538 48,333 7,620 250 2,420 0 0 0 2,111 0 35: 814 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,920: -1,804 -3,060 -601 -75 -50 0 0 0 -181 0 0: -284 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 93.8 14.8 0.5 4.7 0.0 0.0 0.0 4.1 0.0 0.1: 1.6 1.0
Old : 100.0: 74.8 93.8 14.8 0.5 4.7 0.0 0.0 0.0 4.1 0.0 0.1: 1.6 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 : 28: 17 11 . . . 0 0 0 4 0 .:
Old : 28: 17 11 . . . 0 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 : 51.9 91.6 75.2 97.5 50.4 88.6 72.7 89.1
Old : 51.9 91.6 75.2 97.5 50.4 88.6 72.7 89.1
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, March 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 : 57,215: 43,954 50,098 7,708 4,500 2,185 0 45 0 2,823 0 35: 510 352
Old : 57,215: 43,954 50,098 7,708 4,500 2,185 0 45 0 2,823 0 35: 510 352
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,255: -2,162 -3,292 -326 235 -235 0 -135 0 -287 0 0: -245 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 87.6 13.5 7.9 3.8 0.0 0.1 0.0 4.9 0.0 0.1: 0.9 0.6
Old : 100.0: 76.8 87.6 13.5 7.9 3.8 0.0 0.1 0.0 4.9 0.0 0.1: 0.9 0.6
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 : 31: 17 13 . . 4 0 . 0 4 0 .:
Old : 31: 17 13 . . 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 : 47.3 86.3 71.2 93.7 44.2 83.5 67.0 87.7
Old : 47.3 86.3 71.2 93.7 44.2 83.5 67.0 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, March 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 : 84,290: 66,740 75,301 11,852 4,804 1,244 0 423 0 1,921 190 2,128: 405 200
Old : 84,290: 66,740 75,301 11,852 4,804 1,244 0 423 0 1,921 190 2,128: 405 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,299: -3,542 -4,346 -144 488 -543 0 -20 0 -63 130 -46: 39 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 89.3 14.1 5.7 1.5 0.0 0.5 0.0 2.3 0.2 2.5: 0.5 0.2
Old : 100.0: 79.2 89.3 14.1 5.7 1.5 0.0 0.5 0.0 2.3 0.2 2.5: 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 : 40: 19 22 4 . . 0 . 0 . . .:
Old : 40: 19 22 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 : 57.4 62.7 74.7 85.6 55.5 60.5 71.9 80.5
Old : 57.4 62.7 74.7 85.6 55.5 60.5 71.9 80.5
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, March 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 : 99,238: 78,002 86,625 12,547 5,534 1,849 0 1,461 10 3,596 741 2,643: 591 375
Old : 99,238: 78,002 86,625 12,547 5,534 1,849 0 1,461 10 3,596 741 2,643: 591 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -5,415: -3,881 -4,995 -269 772 -1,049 0 101 -226 102 102 -59: -33 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 87.3 12.6 5.6 1.9 0.0 1.5 0.0 3.6 0.7 2.7: 0.6 0.4
Old : 100.0: 78.6 87.3 12.6 5.6 1.9 0.0 1.5 0.0 3.6 0.7 2.7: 0.6 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 : 50: 21 24 5 . 5 0 5 . 4 . 6:
Old : 50: 21 24 5 . 5 0 5 . 4 . 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 : 58.2 54.9 73.6 77.8 56.6 54.9 69.9 74.3
Old : 58.2 54.9 73.6 77.8 56.6 54.9 69.9 74.3
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, March 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 : 59,724: 42,803 52,663 14,073 581 1,306 0 3,888 3 476 216 1,043: 20 24
Old : 59,724: 42,803 52,663 14,073 581 1,306 0 3,888 3 476 216 1,043: 20 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,534: -992 -2,136 -1,164 113 19 0 -434 0 -216 106 -181: 0 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 88.2 23.6 1.0 2.2 0.0 6.5 0.0 0.8 0.4 1.7: 0.0 0.0
Old : 100.0: 71.7 88.2 23.6 1.0 2.2 0.0 6.5 0.0 0.8 0.4 1.7: 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: 17 14 . . . 0 . . 5 . 4:
Old : 34: 17 14 . . . 0 . . 5 . 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 : 80.3 85.8 88.9 94.1 77.8 84.0 85.1 88.6
Old : 80.3 85.8 88.9 94.1 77.8 84.0 85.1 88.6
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, March 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 : 41,170: 26,662 36,905 12,863 0 375 0 400 0 300 2,520 970: 0 0
Old : 41,170: 26,662 36,905 12,863 0 375 0 400 0 300 2,520 970: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,607: -1,107 -1,475 -732 -89 7 0 -50 0 -95 -320 320: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 89.6 31.2 0.0 0.9 0.0 1.0 0.0 0.7 6.1 2.4: 0.0 0.0
Old : 100.0: 64.8 89.6 31.2 0.0 0.9 0.0 1.0 0.0 0.7 6.1 2.4: 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 : 27: 12 12 . 0 . 0 . 0 . 4 .:
Old : 27: 12 12 . 0 . 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 : 82.1 89.8 93.0 95.5 82.0 88.4 90.7 92.0
Old : 82.1 89.8 93.0 95.5 82.0 88.4 90.7 92.0
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, March 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 : 52,754: 32,098 43,133 11,180 250 7,860 0 0 0 275 1,319 120: 1,221 72
Old : 52,754: 32,098 43,133 11,180 250 7,860 0 0 0 275 1,319 120: 1,221 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,160: -1,796 -2,237 -839 -25 -338 0 -240 0 70 -97 -50: -207 -173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 81.8 21.2 0.5 14.9 0.0 0.0 0.0 0.5 2.5 0.2: 2.3 0.1
Old : 100.0: 60.8 81.8 21.2 0.5 14.9 0.0 0.0 0.0 0.5 2.5 0.2: 2.3 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 : 27: 17 14 4 . . 0 0 0 . . .:
Old : 27: 17 14 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 : 55.4 80.4 79.0 90.8 46.8 63.9 59.8 68.5
Old : 55.4 80.4 79.0 90.8 46.8 63.9 59.8 68.5
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, March 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 : 60,690: 43,091 48,097 9,284 2,508 5,689 1,210 2,435 0 120 1,353 120: 1,176 488
Old : 60,690: 43,091 48,097 9,284 2,508 5,689 1,210 2,435 0 120 1,353 120: 1,176 488
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,643: -610 -1,185 -2,014 -367 152 -135 -1,057 0 75 -166 0: -111 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 79.3 15.3 4.1 9.4 2.0 4.0 0.0 0.2 2.2 0.2: 1.9 0.8
Old : 100.0: 71.0 79.3 15.3 4.1 9.4 2.0 4.0 0.0 0.2 2.2 0.2: 1.9 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 : 30: 17 15 . . 4 . . 0 . . .:
Old : 30: 17 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 : 53.3 77.3 79.5 88.7 51.3 65.2 70.0 72.8
Old : 53.3 77.3 79.5 88.7 51.3 65.2 70.0 72.8
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, March 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 : 22,634: 10,054 18,902 11,163 97 536 100 1,995 0 0 652 361: 420 91
Old : 22,634: 10,054 18,902 11,163 97 536 100 1,995 0 0 652 361: 420 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,010: -61 -241 -231 75 -303 0 -278 0 0 49 -49: -366 -263
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 83.5 49.3 0.4 2.4 0.4 8.8 0.0 0.0 2.9 1.6: 1.9 0.4
Old : 100.0: 44.4 83.5 49.3 0.4 2.4 0.4 8.8 0.0 0.0 2.9 1.6: 1.9 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 : 24: 13 12 . . . . . 0 0 . .:
Old : 24: 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 : 71.5 74.2 87.6 90.2 70.7 72.3 85.9 86.7
Old : 71.5 74.2 87.6 90.2 70.7 72.3 85.9 86.7
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, March 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 : 20,605: 9,496 18,215 9,879 310 667 0 465 0 50 910 0: 513 38
Old : 20,605: 9,496 18,215 9,879 310 667 0 465 0 50 910 0: 513 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -397: 265 -132 -502 50 -50 0 -15 0 -1 0 0: -109 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 88.4 47.9 1.5 3.2 0.0 2.3 0.0 0.2 4.4 0.0: 2.5 0.2
Old : 100.0: 46.1 88.4 47.9 1.5 3.2 0.0 2.3 0.0 0.2 4.4 0.0: 2.5 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 : 23: 12 10 4 . . 0 . 0 . . 0:
Old : 23: 12 10 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 : 71.8 77.2 89.3 93.0 70.3 75.2 87.5 89.9
Old : 71.8 77.2 89.3 93.0 70.3 75.2 87.5 89.9
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, March 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 : 25,247: 20,424 17,627 1,890 5,528 302 436 0 0 1,159 1,397 393: 643 0
Old : 25,247: 20,424 17,627 1,890 5,528 302 436 0 0 1,159 1,397 393: 643 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,675: -1,279 -1,233 -80 -164 -20 219 -35 -319 104 327 -208: -92 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 69.8 7.5 21.9 1.2 1.7 0.0 0.0 4.6 5.5 1.6: 2.5 0.0
Old : 100.0: 80.9 69.8 7.5 21.9 1.2 1.7 0.0 0.0 4.6 5.5 1.6: 2.5 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 : 30: 15 15 . . . . 0 0 . . .:
Old : 30: 15 15 . . . . 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 : 66.5 69.9 84.0 88.7 64.7 69.3 81.3 85.5
Old : 66.5 69.9 84.0 88.7 64.7 69.3 81.3 85.5
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, March 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 : 16,051: 12,464 14,112 1,905 300 62 0 0 0 630 802 260: 730 515
Old : 16,051: 12,464 14,112 1,905 300 62 0 0 0 630 802 260: 730 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,217: -1,049 -1,039 -163 0 16 0 0 0 10 -456 -10: -21 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 87.9 11.9 1.9 0.4 0.0 0.0 0.0 3.9 5.0 1.6: 4.5 3.2
Old : 100.0: 77.7 87.9 11.9 1.9 0.4 0.0 0.0 0.0 3.9 5.0 1.6: 4.5 3.2
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 : 23: 13 11 . . . 0 0 0 . . .:
Old : 23: 13 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 : 63.7 85.2 81.6 94.1 63.7 83.9 81.1 91.3
Old : 63.7 85.2 81.6 94.1 63.7 83.9 81.1 91.3
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, March 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 : 46,044: 33,031 21,227 5,617 16,171 772 2,225 4,987 180 2,380 799 1,611: 228 297
Old : 46,044: 33,031 21,227 5,617 16,171 772 2,225 4,987 180 2,380 799 1,611: 228 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,368: -1,949 -812 -669 -1,151 7 -41 -229 -4 269 -222 -168: 187 211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 46.1 12.2 35.1 1.7 4.8 10.8 0.4 5.2 1.7 3.5: 0.5 0.6
Old : 100.0: 71.7 46.1 12.2 35.1 1.7 4.8 10.8 0.4 5.2 1.7 3.5: 0.5 0.6
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 : 37: 20 17 . . 4 . . . . . .:
Old : 37: 20 17 . . 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 : 49.6 70.7 68.4 84.2 44.4 56.0 60.5 67.5
Old : 49.6 70.7 68.4 84.2 44.4 56.0 60.5 67.5
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, March 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 : 28,642: 22,826 9,185 1,522 14,031 939 700 2,765 0 1,048 30 1,356: 251 336
Old : 28,642: 22,826 9,185 1,522 14,031 939 700 2,765 0 1,048 30 1,356: 251 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,418: -1,341 -310 82 -836 -94 0 -70 0 146 -171 -30: -181 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 32.1 5.3 49.0 3.3 2.4 9.7 0.0 3.7 0.1 4.7: 0.9 1.2
Old : 100.0: 79.7 32.1 5.3 49.0 3.3 2.4 9.7 0.0 3.7 0.1 4.7: 0.9 1.2
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 : 31: 16 15 . . 4 . . 0 . . .:
Old : 31: 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 : 64.1 73.0 78.6 82.2 58.8 70.9 70.3 78.6
Old : 64.1 73.0 78.6 82.2 58.8 70.9 70.3 78.6
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, March 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 : 17,134: 5,420 16,120 9,229 0 170 0 172 350 1,793 155 140: 32 27
Old : 17,134: 5,420 16,120 9,229 0 170 0 172 350 1,793 155 140: 32 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 163: 116 133 -188 0 100 0 -175 100 10 5 15: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.6 94.1 53.9 0.0 1.0 0.0 1.0 2.0 10.5 0.9 0.8: 0.2 0.2
Old : 100.0: 31.6 94.1 53.9 0.0 1.0 0.0 1.0 2.0 10.5 0.9 0.8: 0.2 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 : 28: 15 13 . 0 . 0 . . 4 . .:
Old : 28: 15 13 . 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 : 65.8 82.6 86.7 95.1 64.6 77.8 84.8 87.3
Old : 65.8 82.6 86.7 95.1 64.6 77.8 84.8 87.3
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, March 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 : 21,491: 5,497 21,491 12,099 0 0 0 0 0 3,820 0 0: 75 0
Old : 21,491: 5,497 21,491 12,099 0 0 0 0 0 3,820 0 0: 75 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 400: 70 400 325 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 100.0 56.3 0.0 0.0 0.0 0.0 0.0 17.8 0.0 0.0: 0.3 0.0
Old : 100.0: 25.6 100.0 56.3 0.0 0.0 0.0 0.0 0.0 17.8 0.0 0.0: 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 : 26: 11 12 . 0 0 0 0 0 5 0 0:
Old : 26: 11 12 . 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 : 68.2 92.1 91.0 98.9 68.0 91.0 90.8 97.7
Old : 68.2 92.1 91.0 98.9 68.0 91.0 90.8 97.7
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, March 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 : 7,972: 4,595 4,811 926 1,170 1,581 0 0 50 680 200 100: 40 60
Old : 7,972: 4,595 4,811 926 1,170 1,581 0 0 50 680 200 100: 40 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,196: -698 -350 -629 -305 219 0 -60 30 -60 -200 0: -58 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 60.3 11.6 14.7 19.8 0.0 0.0 0.6 8.5 2.5 1.3: 0.5 0.8
Old : 100.0: 57.6 60.3 11.6 14.7 19.8 0.0 0.0 0.6 8.5 2.5 1.3: 0.5 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 : 23: 12 8 . . 4 0 0 . . . .:
Old : 23: 12 8 . . 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 : 56.3 62.5 79.0 86.9 40.6 53.4 60.2 70.4
Old : 56.3 62.5 79.0 86.9 40.6 53.4 60.2 70.4
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, March 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 : 7,393: 4,148 4,124 866 1,170 1,584 0 0 50 500 200 205: 40 60
Old : 7,393: 4,148 4,124 866 1,170 1,584 0 0 50 500 200 205: 40 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,158: -615 -465 -627 -305 167 0 -55 30 -60 -150 0: -53 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 55.8 11.7 15.8 21.4 0.0 0.0 0.7 6.8 2.7 2.8: 0.5 0.8
Old : 100.0: 56.1 55.8 11.7 15.8 21.4 0.0 0.0 0.7 6.8 2.7 2.8: 0.5 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 : 23: 12 7 . . 4 0 0 . . . .:
Old : 23: 12 7 . . 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 : 54.5 68.8 75.1 90.6 36.8 59.0 54.1 66.8
Old : 54.5 68.8 75.1 90.6 36.8 59.0 54.1 66.8
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, March 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 : 47,097: 15,675 44,062 25,585 60 1,295 600 25 0 1,755 0 1,655: 532 0
Old : 47,097: 15,675 44,062 25,585 60 1,295 600 25 0 1,755 0 1,655: 532 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,926: -810 -1,416 -885 -85 0 0 -25 0 -220 0 -265: 254 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 93.6 54.3 0.1 2.7 1.3 0.1 0.0 3.7 0.0 3.5: 1.1 0.0
Old : 100.0: 33.3 93.6 54.3 0.1 2.7 1.3 0.1 0.0 3.7 0.0 3.5: 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 : 29: 15 12 . . . . . 0 . 0 .:
Old : 29: 15 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 : 77.0 78.3 89.1 91.4 71.2 77.0 81.6 86.6
Old : 77.0 78.3 89.1 91.4 71.2 77.0 81.6 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, March 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 : 47,572: 16,445 44,572 25,385 60 1,295 600 0 25 1,670 0 1,620: 532 0
Old : 47,572: 16,445 44,572 25,385 60 1,295 600 0 25 1,670 0 1,620: 532 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,971: -770 -1,466 -125 -85 0 0 -25 0 -265 0 -270: -541 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 93.7 53.4 0.1 2.7 1.3 0.0 0.1 3.5 0.0 3.4: 1.1 0.0
Old : 100.0: 34.6 93.7 53.4 0.1 2.7 1.3 0.0 0.1 3.5 0.0 3.4: 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 : 29: 15 11 . . . . 0 . . 0 .:
Old : 29: 15 11 . . . . 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 : 75.1 78.2 87.7 91.6 70.0 76.9 80.9 86.5
Old : 75.1 78.2 87.7 91.6 70.0 76.9 80.9 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, March 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 : 117,251: 88,741 98,148 18,869 7,997 5,747 65 1,690 620 1,316 1,420 1,531: 362 98
Old : 117,251: 88,741 98,148 18,869 7,997 5,747 65 1,690 620 1,316 1,420 1,531: 362 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -6,212: -4,582 -4,570 -699 132 208 -195 -235 15 -245 -965 174: -888 -971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 83.7 16.1 6.8 4.9 0.1 1.4 0.5 1.1 1.2 1.3: 0.3 0.1
Old : 100.0: 75.7 83.7 16.1 6.8 4.9 0.1 1.4 0.5 1.1 1.2 1.3: 0.3 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 : 56: 29 27 5 . 5 . . . 4 4 4:
Old : 56: 29 27 5 . 5 . . . 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 : 49.0 59.2 69.2 77.6 47.3 50.5 60.7 67.0
Old : 49.0 59.2 69.2 77.6 47.3 50.5 60.7 67.0
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, March 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 : 123,005: 91,234 103,003 18,094 4,823 8,098 0 2,193 1,037 2,205 1,590 2,179: 158 82
Old : 123,005: 91,234 103,003 18,094 4,823 8,098 0 2,193 1,037 2,205 1,590 2,179: 158 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -8,470: -5,217 -6,201 -885 353 -19 -135 396 -548 -6 -342 -434: -1,226 -1,675
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 83.7 14.7 3.9 6.6 0.0 1.8 0.8 1.8 1.3 1.8: 0.1 0.1
Old : 100.0: 74.2 83.7 14.7 3.9 6.6 0.0 1.8 0.8 1.8 1.3 1.8: 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 : 59: 31 29 4 . 6 0 5 . 6 5 5:
Old : 59: 31 29 4 . 6 0 5 . 6 5 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 : 43.2 58.9 64.4 75.5 40.4 52.6 53.5 62.6
Old : 43.2 58.9 64.4 75.5 40.4 52.6 53.5 62.6
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, March 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 : 529,621: 340,591 355,229 10,854 9,636 92,444 17,376 15,100 22,903 20,392 9,247 24,199: 863 862
Old : 529,621: 340,591 355,229 10,854 9,636 92,444 17,376 15,100 22,903 20,392 9,247 24,199: 863 862
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,906: -1,718 -3,143 -645 -1,736 3,524 -1,367 3,216 -2,033 -1,071 -2,296 203: -798 -1,640
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 67.1 2.0 1.8 17.5 3.3 2.9 4.3 3.9 1.7 4.6: 0.2 0.2
Old : 100.0: 64.3 67.1 2.0 1.8 17.5 3.3 2.9 4.3 3.9 1.7 4.6: 0.2 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 : 101: 38 38 . 5 6 10 13 10 14 11 20:
Old : 101: 38 38 . 5 6 10 13 10 14 11 20:
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 : 40.3 36.5 63.5 59.7 13.1 12.7 18.5 16.9
Old : 40.3 36.5 63.5 59.7 13.1 12.7 18.5 16.9
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, March 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 : 15,460: 8,255 12,910 1,775 5 1,830 930 600 35 1,670 0 0: 965 80
Old : 15,460: 8,255 12,910 1,775 5 1,830 930 600 35 1,670 0 0: 965 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -475: -585 125 -415 -990 670 30 50 -80 -90 0 0: -5 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 83.5 11.5 0.0 11.8 6.0 3.9 0.2 10.8 0.0 0.0: 6.2 0.5
Old : 100.0: 53.4 83.5 11.5 0.0 11.8 6.0 3.9 0.2 10.8 0.0 0.0: 6.2 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: 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 : 52.7 75.3 80.4 95.6 52.1 71.6 71.5 80.3
Old : 52.7 75.3 80.4 95.6 52.1 71.6 71.5 80.3
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, March 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 : 13,220: 6,470 10,085 1,730 430 1,965 330 600 60 1,670 0 0: 995 80
Old : 13,220: 6,470 10,085 1,730 430 1,965 330 600 60 1,670 0 0: 995 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -339: -459 275 -410 -1,014 665 30 50 -80 -90 0 0: 5 -235
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 76.3 13.1 3.3 14.9 2.5 4.5 0.5 12.6 0.0 0.0: 7.5 0.6
Old : 100.0: 48.9 76.3 13.1 3.3 14.9 2.5 4.5 0.5 12.6 0.0 0.0: 7.5 0.6
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 : 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 : 50.5 73.7 79.5 93.6 48.5 61.2 66.1 74.1
Old : 50.5 73.7 79.5 93.6 48.5 61.2 66.1 74.1
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, March 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 : 10,293: 8,616 9,666 480 98 252 0 0 0 835 200 45: 65 32
Old : 10,293: 8,616 9,666 480 98 252 0 0 0 835 200 45: 65 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -602: -527 -602 0 0 0 0 0 0 0 100 -100: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 93.9 4.7 1.0 2.4 0.0 0.0 0.0 8.1 1.9 0.4: 0.6 0.3
Old : 100.0: 83.7 93.9 4.7 1.0 2.4 0.0 0.0 0.0 8.1 1.9 0.4: 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 : 29: 18 16 . . . 0 0 0 4 . .:
Old : 29: 18 16 . . . 0 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 : 53.3 67.1 74.9 81.9 48.9 57.0 64.6 65.6
Old : 53.3 67.1 74.9 81.9 48.9 57.0 64.6 65.6
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, March 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 : 86,902: 62,674 55,582 13,171 14,641 915 0 8,925 0 3,330 0 0: 6,812 6,839
Old : 86,902: 62,674 55,582 13,171 14,641 915 0 8,925 0 3,330 0 0: 6,812 6,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,121: -2,867 -1,883 171 -275 -20 0 -701 0 -165 0 0: -240 -242
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 64.0 15.2 16.8 1.1 0.0 10.3 0.0 3.8 0.0 0.0: 7.8 7.9
Old : 100.0: 72.1 64.0 15.2 16.8 1.1 0.0 10.3 0.0 3.8 0.0 0.0: 7.8 7.9
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 : 27: 17 16 . . . 0 . 0 . 0 0:
Old : 27: 17 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 : 73.8 58.4 86.0 83.5 73.0 57.3 83.6 78.7
Old : 73.8 58.4 86.0 83.5 73.0 57.3 83.6 78.7
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, March 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 : 71,419: 49,454 40,514 10,352 14,820 950 0 7,605 0 3,150 0 0: 7,513 7,530
Old : 71,419: 49,454 40,514 10,352 14,820 950 0 7,605 0 3,150 0 0: 7,513 7,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -3,158: -2,217 -2,157 42 480 -600 0 -676 0 -170 0 0: -213 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 56.7 14.5 20.8 1.3 0.0 10.6 0.0 4.4 0.0 0.0: 10.5 10.5
Old : 100.0: 69.2 56.7 14.5 20.8 1.3 0.0 10.6 0.0 4.4 0.0 0.0: 10.5 10.5
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: 16 17 . . . 0 . 0 . 0 0:
Old : 24: 16 17 . . . 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 : 73.7 62.3 83.1 81.0 72.8 60.8 79.7 77.6
Old : 73.7 62.3 83.1 81.0 72.8 60.8 79.7 77.6
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, March 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 : 45,336: 30,136 15,690 5,039 17,671 10 3,470 6,070 2,125 1,310 814 0: 3,246 2,956
Old : 45,336: 30,136 15,690 5,039 17,671 10 3,470 6,070 2,125 1,310 814 0: 3,246 2,956
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: 522: 1,183 1,906 -272 -750 0 210 -100 -210 -130 -55 0: -259 -269
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 34.6 11.1 39.0 0.0 7.7 13.4 4.7 2.9 1.8 0.0: 7.2 6.5
Old : 100.0: 66.5 34.6 11.1 39.0 0.0 7.7 13.4 4.7 2.9 1.8 0.0: 7.2 6.5
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 : 27: 17 14 . . . . . . . . 0:
Old : 27: 17 14 . . . . . . . . 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 : 46.2 62.3 67.5 80.4 31.6 59.9 49.7 68.3
Old : 46.2 62.3 67.5 80.4 31.6 59.9 49.7 68.3
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, March 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 : 33,055: 22,622 11,931 6,422 9,590 0 225 7,605 720 25 214 336: 2,705 2,659
Old : 33,055: 22,622 11,931 6,422 9,590 0 225 7,605 720 25 214 336: 2,705 2,659
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -361: 604 845 -887 -625 0 0 -480 0 -25 -55 0: -53 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 36.1 19.4 29.0 0.0 0.7 23.0 2.2 0.1 0.6 1.0: 8.2 8.0
Old : 100.0: 68.4 36.1 19.4 29.0 0.0 0.7 23.0 2.2 0.1 0.6 1.0: 8.2 8.0
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 : 22: 14 11 . . 0 . . . . . .:
Old : 22: 14 11 . . 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 : 48.0 63.3 74.8 84.1 43.4 60.8 60.5 66.1
Old : 48.0 63.3 74.8 84.1 43.4 60.8 60.5 66.1
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, March 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 : 19,470: 10,125 8,765 6,935 0 60 0 8,195 550 0 25 75: 1,725 1,800
Old : 19,470: 10,125 8,765 6,935 0 60 0 8,195 550 0 25 75: 1,725 1,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -915: -835 -905 -205 0 0 0 65 0 0 0 0: 125 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 45.0 35.6 0.0 0.3 0.0 42.1 2.8 0.0 0.1 0.4: 8.9 9.2
Old : 100.0: 52.0 45.0 35.6 0.0 0.3 0.0 42.1 2.8 0.0 0.1 0.4: 8.9 9.2
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: 12 10 . 0 . 0 . . 0 . .:
Old : 20: 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 : 48.2 69.5 78.2 86.6 47.4 69.4 75.3 78.3
Old : 48.2 69.5 78.2 86.6 47.4 69.4 75.3 78.3
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, March 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 : 85,507: 43,152 30,195 9,490 36,040 2,505 14,570 1,065 0 545 95 1,085: 14,160 14,522
Old : 85,507: 43,152 30,195 9,490 36,040 2,505 14,570 1,065 0 545 95 1,085: 14,160 14,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,795: -1,745 -1,867 -960 -295 0 -255 -230 0 485 -365 0: 680 962
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.5 35.3 11.1 42.1 2.9 17.0 1.2 0.0 0.6 0.1 1.3: 16.6 17.0
Old : 100.0: 50.5 35.3 11.1 42.1 2.9 17.0 1.2 0.0 0.6 0.1 1.3: 16.6 17.0
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 : 27: 15 16 . . . . . 0 . . .:
Old : 27: 15 16 . . . . . 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 57.1 73.5 72.1 50.6 56.8 62.9 64.1
Old : 54.3 57.1 73.5 72.1 50.6 56.8 62.9 64.1
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, March 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 : 81,613: 40,495 30,120 8,748 31,840 2,635 15,120 940 5 295 1,510 330: 13,985 14,233
Old : 81,613: 40,495 30,120 8,748 31,840 2,635 15,120 940 5 295 1,510 330: 13,985 14,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,469: -1,991 -2,332 -1,138 -265 0 -330 -230 0 295 -575 15: 680 918
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.6 36.9 10.7 39.0 3.2 18.5 1.2 0.0 0.4 1.9 0.4: 17.1 17.4
Old : 100.0: 49.6 36.9 10.7 39.0 3.2 18.5 1.2 0.0 0.4 1.9 0.4: 17.1 17.4
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 : 27: 14 15 . . . . . . . . .:
Old : 27: 14 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 : 54.0 54.7 73.8 71.0 50.7 54.6 60.6 63.0
Old : 54.0 54.7 73.8 71.0 50.7 54.6 60.6 63.0
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, March 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 : 27,045: 19,170 5,395 390 0 2,110 0 10,310 550 1,095 5,190 350: 3,380 3,140
Old : 27,045: 19,170 5,395 390 0 2,110 0 10,310 550 1,095 5,190 350: 3,380 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,611: -1,240 -259 116 0 -140 0 -550 -150 -25 -335 0: -172 -177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 19.9 1.4 0.0 7.8 0.0 38.1 2.0 4.0 19.2 1.3: 12.5 11.6
Old : 100.0: 70.9 19.9 1.4 0.0 7.8 0.0 38.1 2.0 4.0 19.2 1.3: 12.5 11.6
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 : 25: 14 8 . 0 . 0 . . . . .:
Old : 25: 14 8 . 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 : 52.1 58.1 67.5 75.8 49.6 53.1 61.6 64.6
Old : 52.1 58.1 67.5 75.8 49.6 53.1 61.6 64.6
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, March 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 : 26,820: 19,120 5,435 230 0 2,245 0 10,310 550 1,095 4,940 425: 3,155 2,915
Old : 26,820: 19,120 5,435 230 0 2,245 0 10,310 550 1,095 4,940 425: 3,155 2,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,586: -1,290 -259 140 -151 -140 0 -550 -150 -25 -210 0: -121 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 20.3 0.9 0.0 8.4 0.0 38.4 2.1 4.1 18.4 1.6: 11.8 10.9
Old : 100.0: 71.3 20.3 0.9 0.0 8.4 0.0 38.4 2.1 4.1 18.4 1.6: 11.8 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 : 25: 14 8 . 0 . 0 . . . . .:
Old : 25: 14 8 . 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 58.4 67.9 76.4 50.0 52.6 62.1 64.4
Old : 52.5 58.4 67.9 76.4 50.0 52.6 62.1 64.4
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, March 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 : 57,775: 19,135 48,425 16,140 7,005 130 13,960 25 0 6,335 0 0: 2,075 2,190
Old : 57,775: 19,135 48,425 16,140 7,005 130 13,960 25 0 6,335 0 0: 2,075 2,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -5,770: -865 -5,105 -2,325 -405 0 -1,850 0 -120 -480 0 0: -130 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 83.8 27.9 12.1 0.2 24.2 0.0 0.0 11.0 0.0 0.0: 3.6 3.8
Old : 100.0: 33.1 83.8 27.9 12.1 0.2 24.2 0.0 0.0 11.0 0.0 0.0: 3.6 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 : 23: 11 11 . . . . . 0 . 0 0:
Old : 23: 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 : 74.8 86.9 94.2 92.9 74.1 86.3 92.9 91.4
Old : 74.8 86.9 94.2 92.9 74.1 86.3 92.9 91.4
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, March 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 : 48,548: 17,955 42,028 4,718 1,475 1,850 4,060 0 0 16,145 0 85: 3,735 3,110
Old : 48,548: 17,955 42,028 4,718 1,475 1,850 4,060 0 0 16,145 0 85: 3,735 3,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,755: -1,470 -2,620 -930 -220 30 -400 0 0 -345 -50 -30: 390 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 86.6 9.7 3.0 3.8 8.4 0.0 0.0 33.3 0.0 0.2: 7.7 6.4
Old : 100.0: 37.0 86.6 9.7 3.0 3.8 8.4 0.0 0.0 33.3 0.0 0.2: 7.7 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: 14 10 . . . . 0 0 . 0 .:
Old : 26: 14 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 : 54.0 83.9 72.6 92.6 50.5 83.7 68.8 88.4
Old : 54.0 83.9 72.6 92.6 50.5 83.7 68.8 88.4
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, March 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 : 42,368: 16,605 36,103 5,378 1,775 1,245 4,060 0 0 11,320 0 435: 3,325 2,810
Old : 42,368: 16,605 36,103 5,378 1,775 1,245 4,060 0 0 11,320 0 435: 3,325 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,295: -1,530 -2,050 -835 -250 30 -400 0 0 155 -50 -30: 315 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 85.2 12.7 4.2 2.9 9.6 0.0 0.0 26.7 0.0 1.0: 7.8 6.6
Old : 100.0: 39.2 85.2 12.7 4.2 2.9 9.6 0.0 0.0 26.7 0.0 1.0: 7.8 6.6
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: 14 10 . . . . 0 0 . 0 .:
Old : 26: 14 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 : 51.6 82.1 71.8 91.7 48.0 81.8 67.9 87.9
Old : 51.6 82.1 71.8 91.7 48.0 81.8 67.9 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 63,446: 28,705 46,655 8,810 0 2,760 4,370 8,230 738 13,075 550 1,225: 3,763 3,288
Old : 63,446: 28,705 46,655 8,810 0 2,760 4,370 8,230 738 13,075 550 1,225: 3,763 3,288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,850: -2,605 -1,570 -125 0 -195 -180 -2,635 0 -1,325 -75 0: -420 -375
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 73.5 13.9 0.0 4.4 6.9 13.0 1.2 20.6 0.9 1.9: 5.9 5.2
Old : 100.0: 45.2 73.5 13.9 0.0 4.4 6.9 13.0 1.2 20.6 0.9 1.9: 5.9 5.2
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 : 29: 17 10 . 0 . . . . . . .:
Old : 29: 17 10 . 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 : 56.2 66.8 76.3 83.1 51.3 65.3 71.2 79.0
Old : 56.2 66.8 76.3 83.1 51.3 65.3 71.2 79.0
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, March 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 : 61,396: 27,975 44,935 9,990 0 2,900 4,070 8,230 738 11,425 550 1,225: 3,073 2,818
Old : 61,396: 27,975 44,935 9,990 0 2,900 4,070 8,230 738 11,425 550 1,225: 3,073 2,818
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,735: -2,655 -1,390 25 0 -345 -160 -2,635 0 -1,285 -75 0: -315 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 73.2 16.3 0.0 4.7 6.6 13.4 1.2 18.6 0.9 2.0: 5.0 4.6
Old : 100.0: 45.6 73.2 16.3 0.0 4.7 6.6 13.4 1.2 18.6 0.9 2.0: 5.0 4.6
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 : 29: 17 11 . 0 . . . . . . .:
Old : 29: 17 11 . 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 : 56.8 67.6 77.0 82.6 52.3 65.7 70.3 77.8
Old : 56.8 67.6 77.0 82.6 52.3 65.7 70.3 77.8
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, March 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 : 62,569: 35,403 33,155 0 11,603 325 14,820 75 2,755 1,200 6,660 1,300: 6,766 6,696
Old : 62,569: 35,403 33,155 0 11,603 325 14,820 75 2,755 1,200 6,660 1,300: 6,766 6,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,912: -2,679 -1,970 0 -1,044 -50 -2,190 -130 0 120 -1,580 0: -113 -138
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 53.0 0.0 18.5 0.5 23.7 0.1 4.4 1.9 10.6 2.1: 10.8 10.7
Old : 100.0: 56.6 53.0 0.0 18.5 0.5 23.7 0.1 4.4 1.9 10.6 2.1: 10.8 10.7
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 : 30: 19 9 0 . . . . . . . .:
Old : 30: 19 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 : 59.5 71.6 73.6 84.8 59.5 69.0 71.3 77.3
Old : 59.5 71.6 73.6 84.8 59.5 69.0 71.3 77.3
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, March 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 : 53,259: 31,329 29,550 0 8,409 325 10,400 180 2,675 0 4,335 1,355: 7,175 6,430
Old : 53,259: 31,329 29,550 0 8,409 325 10,400 180 2,675 0 4,335 1,355: 7,175 6,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -4,298: -2,288 -1,515 0 -1,028 -260 -1,850 -50 -80 0 -1,410 0: 180 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 55.5 0.0 15.8 0.6 19.5 0.3 5.0 0.0 8.1 2.5: 13.5 12.1
Old : 100.0: 58.8 55.5 0.0 15.8 0.6 19.5 0.3 5.0 0.0 8.1 2.5: 13.5 12.1
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 : 29: 18 7 0 . . . . . 0 . .:
Old : 29: 18 7 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 : 58.9 67.4 72.6 83.8 57.8 64.7 69.9 74.8
Old : 58.9 67.4 72.6 83.8 57.8 64.7 69.9 74.8
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, March 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 : 196,528: 118,225 81,087 18,880 2,130 8,666 0 30,695 1,100 650 23,358 1,280: 47,727 48,212
Old : 196,528: 118,225 81,087 18,880 2,130 8,666 0 30,695 1,100 650 23,358 1,280: 47,727 48,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -8,196: -3,688 -6,249 -60 95 1,194 0 -70 -210 -75 2,140 -295: -5,062 -4,801
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 41.3 9.6 1.1 4.4 0.0 15.6 0.6 0.3 11.9 0.7: 24.3 24.5
Old : 100.0: 60.2 41.3 9.6 1.1 4.4 0.0 15.6 0.6 0.3 11.9 0.7: 24.3 24.5
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 : 41: 25 24 . . . 0 4 . . 4 4:
Old : 41: 25 24 . . . 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 : 48.2 28.4 62.6 49.0 40.9 27.7 50.7 43.9
Old : 48.2 28.4 62.6 49.0 40.9 27.7 50.7 43.9
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, March 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 : 171,341: 107,414 72,381 9,378 895 8,395 0 25,045 1,038 650 18,764 2,575: 41,891 42,248
Old : 171,341: 107,414 72,381 9,378 895 8,395 0 25,045 1,038 650 18,764 2,575: 41,891 42,248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -6,999: -1,048 -5,477 -1,052 300 738 0 160 -210 -275 2,386 -490: -4,662 -4,406
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 42.2 5.5 0.5 4.9 0.0 14.6 0.6 0.4 11.0 1.5: 24.4 24.7
Old : 100.0: 62.7 42.2 5.5 0.5 4.9 0.0 14.6 0.6 0.4 11.0 1.5: 24.4 24.7
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 : 41: 25 24 . . . 0 4 . . 4 4:
Old : 41: 25 24 . . . 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 : 46.0 32.4 59.6 51.3 41.3 31.5 49.5 44.8
Old : 46.0 32.4 59.6 51.3 41.3 31.5 49.5 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 51,996: 19,945 28,210 17,181 9,996 4,670 2,560 0 2,405 0 1,450 0: 5,235 5,265
Old : 51,996: 19,945 28,210 17,181 9,996 4,670 2,560 0 2,405 0 1,450 0: 5,235 5,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -340: -1,400 -640 410 665 -155 1,160 0 -595 0 40 0: 240 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 54.3 33.0 19.2 9.0 4.9 0.0 4.6 0.0 2.8 0.0: 10.1 10.1
Old : 100.0: 38.4 54.3 33.0 19.2 9.0 4.9 0.0 4.6 0.0 2.8 0.0: 10.1 10.1
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 : 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 : 59.2 48.5 75.7 72.8 48.1 42.6 59.7 59.8
Old : 59.2 48.5 75.7 72.8 48.1 42.6 59.7 59.8
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, March 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 : 45,422: 18,600 25,912 13,936 8,429 3,019 2,810 0 2,230 0 1,050 0: 4,827 4,782
Old : 45,422: 18,600 25,912 13,936 8,429 3,019 2,810 0 2,230 0 1,050 0: 4,827 4,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -680: -1,390 -92 715 507 118 1,145 0 -520 0 -85 0: -748 -608
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 57.0 30.7 18.6 6.6 6.2 0.0 4.9 0.0 2.3 0.0: 10.6 10.5
Old : 100.0: 40.9 57.0 30.7 18.6 6.6 6.2 0.0 4.9 0.0 2.3 0.0: 10.6 10.5
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: 16 13 . . . . 0 . 0 . 0:
Old : 24: 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 : 55.9 52.9 70.8 74.7 50.0 46.1 58.4 60.0
Old : 55.9 52.9 70.8 74.7 50.0 46.1 58.4 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 37,845: 18,670 23,490 4,820 1,470 4,735 3,675 3,905 0 1,450 0 0: 4,495 4,245
Old : 37,845: 18,670 23,490 4,820 1,470 4,735 3,675 3,905 0 1,450 0 0: 4,495 4,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,660: -2,455 -1,565 1,575 500 -1,455 -250 -175 0 -115 0 0: 40 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 62.1 12.7 3.9 12.5 9.7 10.3 0.0 3.8 0.0 0.0: 11.9 11.2
Old : 100.0: 49.3 62.1 12.7 3.9 12.5 9.7 10.3 0.0 3.8 0.0 0.0: 11.9 11.2
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 : 25: 14 14 . . . . . 0 . 0 0:
Old : 25: 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 : 48.5 50.2 72.2 75.0 41.5 37.4 53.0 53.0
Old : 48.5 50.2 72.2 75.0 41.5 37.4 53.0 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, March 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 : 47,865: 14,470 30,845 1,075 2,090 6,085 19,120 3,705 75 1,450 0 0: 5,590 5,065
Old : 47,865: 14,470 30,845 1,075 2,090 6,085 19,120 3,705 75 1,450 0 0: 5,590 5,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -2,230: -1,975 -1,520 1,075 360 -1,110 -275 -25 0 -115 0 0: 170 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 64.4 2.2 4.4 12.7 39.9 7.7 0.2 3.0 0.0 0.0: 11.7 10.6
Old : 100.0: 30.2 64.4 2.2 4.4 12.7 39.9 7.7 0.2 3.0 0.0 0.0: 11.7 10.6
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 15 . . . . . . . 0 0:
Old : 22: 12 15 . . . . . . . 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 : 66.2 57.7 80.0 76.2 56.0 46.5 61.9 60.0
Old : 66.2 57.7 80.0 76.2 56.0 46.5 61.9 60.0
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, March 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 : 200,858: 115,074 120,563 1,990 17,973 20,707 24,500 20 2,360 0 2,722 1,030: 35,197 35,483
Old : 200,858: 115,074 120,563 1,990 17,973 20,707 24,500 20 2,360 0 2,722 1,030: 35,197 35,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -7,547: -2,995 -7,808 297 2,887 -3,213 -1,915 -55 5 -50 5 60: 265 572
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 60.0 1.0 8.9 10.3 12.2 0.0 1.2 0.0 1.4 0.5: 17.5 17.7
Old : 100.0: 57.3 60.0 1.0 8.9 10.3 12.2 0.0 1.2 0.0 1.4 0.5: 17.5 17.7
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 : 40: 25 23 . . 4 . . . 0 5 .:
Old : 40: 25 23 . . 4 . . . 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 : 41.8 46.3 60.8 65.9 36.4 36.6 48.0 47.4
Old : 41.8 46.3 60.8 65.9 36.4 36.6 48.0 47.4
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, March 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 : 174,208: 107,573 113,013 865 7,068 16,091 13,580 0 9,670 0 1,857 905: 25,524 25,604
Old : 174,208: 107,573 113,013 865 7,068 16,091 13,580 0 9,670 0 1,857 905: 25,524 25,604
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -360: 5,700 -3,755 425 2,400 -3,138 -7,695 0 5,700 0 -426 0: -1,352 -1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 64.9 0.5 4.1 9.2 7.8 0.0 5.6 0.0 1.1 0.5: 14.7 14.7
Old : 100.0: 61.7 64.9 0.5 4.1 9.2 7.8 0.0 5.6 0.0 1.1 0.5: 14.7 14.7
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 : 36: 23 22 . . 4 . 0 . 0 5 .:
Old : 36: 23 22 . . 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 : 46.6 39.7 66.7 62.1 33.1 33.9 44.2 43.4
Old : 46.6 39.7 66.7 62.1 33.1 33.9 44.2 43.4
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, March 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 : 30,274: 22,795 16,005 1,720 8,625 1,905 25 555 1,329 655 0 195: 1,650 1,660
Old : 30,274: 22,795 16,005 1,720 8,625 1,905 25 555 1,329 655 0 195: 1,650 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,390: -1,110 -725 30 -455 -30 0 125 -125 30 0 -30: -155 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 52.9 5.7 28.5 6.3 0.1 1.8 4.4 2.2 0.0 0.6: 5.5 5.5
Old : 100.0: 75.3 52.9 5.7 28.5 6.3 0.1 1.8 4.4 2.2 0.0 0.6: 5.5 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 : 20: 10 5 . . . . . . . 0 .:
Old : 20: 10 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 : 69.2 84.4 85.8 93.5 63.3 79.8 77.3 82.8
Old : 69.2 84.4 85.8 93.5 63.3 79.8 77.3 82.8
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, March 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 : 29,674: 22,880 15,235 1,380 8,435 1,965 25 555 1,329 0 50 475: 1,620 1,630
Old : 29,674: 22,880 15,235 1,380 8,435 1,965 25 555 1,329 0 50 475: 1,620 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 2, 2021 :
: -1,495: -1,250 -725 195 -430 -195 0 125 -125 0 -30 0: -120 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 51.3 4.7 28.4 6.6 0.1 1.9 4.5 0.0 0.2 1.6: 5.5 5.5
Old : 100.0: 77.1 51.3 4.7 28.4 6.6 0.1 1.9 4.5 0.0 0.2 1.6: 5.5 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 : 20: 10 5 . . . . . . 0 . .:
Old : 20: 10 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 : 72.1 83.4 88.2 93.1 66.2 78.2 78.5 81.4
Old : 72.1 83.4 88.2 93.1 66.2 78.2 78.5 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated March 12, 2021