MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 35,531: 22,743 30,893 2,652 951 2,256 375 100 661 6,149 25 630: 65 15
Old : 35,531: 22,743 30,893 2,652 951 2,256 375 100 661 6,149 25 630: 65 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 350: 745 435 21 951 -933 -1 0 1 582 25 -130: 65 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 86.9 7.5 2.7 6.3 1.1 0.3 1.9 17.3 0.1 1.8: 0.2 0.0
Old : 100.0: 64.0 86.9 7.5 2.7 6.3 1.1 0.3 1.9 17.3 0.1 1.8: 0.2 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 : 41: 23 24 . . . . . . 7 . 6:
Old : 41: 23 24 . . . . . . 7 . 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 : 35.7 53.2 59.4 76.9 30.3 42.5 44.2 53.7
Old : 35.7 53.2 59.4 76.9 30.3 42.5 44.2 53.7
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 30, 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 : 32,091: 26,496 25,952 633 1,144 2,242 0 98 455 940 875 1,325: 0 0
Old : 32,091: 26,496 25,952 633 1,144 2,242 0 98 455 940 875 1,325: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 405: 525 450 25 25 15 0 25 0 -60 -10 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 80.9 2.0 3.6 7.0 0.0 0.3 1.4 2.9 2.7 4.1: 0.0 0.0
Old : 100.0: 82.6 80.9 2.0 3.6 7.0 0.0 0.3 1.4 2.9 2.7 4.1: 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 : 37: 19 22 . . . 0 . . . . 5:
Old : 37: 19 22 . . . 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 : 49.9 59.4 70.6 78.6 44.4 52.9 57.6 63.9
Old : 49.9 59.4 70.6 78.6 44.4 52.9 57.6 63.9
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 30, 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 : 137,175: 101,494 95,522 0 18,245 14,842 13,638 1,980 445 4,445 4,186 1,727: 584 228
Old : 137,175: 101,494 95,522 0 18,245 14,842 13,638 1,980 445 4,445 4,186 1,727: 584 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,294: 4,508 2,123 -587 702 -257 -25 -95 0 -296 887 -81: 32 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 69.6 0.0 13.3 10.8 9.9 1.4 0.3 3.2 3.1 1.3: 0.4 0.2
Old : 100.0: 74.0 69.6 0.0 13.3 10.8 9.9 1.4 0.3 3.2 3.1 1.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 29 27 0 6 5 6 4 . 5 7 7:
Old : 60: 29 27 0 6 5 6 4 . 5 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 : 50.2 40.7 69.6 63.3 48.1 34.7 57.4 46.1
Old : 50.2 40.7 69.6 63.3 48.1 34.7 57.4 46.1
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 30, 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 : 57,318: 43,818 41,194 1,485 8,470 3,029 5,677 0 257 1,620 2,947 1,286: 146 135
Old : 57,318: 43,818 41,194 1,485 8,470 3,029 5,677 0 257 1,620 2,947 1,286: 146 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 71: -381 234 0 -818 362 43 0 0 -3 225 -52: 102 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 71.9 2.6 14.8 5.3 9.9 0.0 0.4 2.8 5.1 2.2: 0.3 0.2
Old : 100.0: 76.4 71.9 2.6 14.8 5.3 9.9 0.0 0.4 2.8 5.1 2.2: 0.3 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 : 46: 23 21 . . . 5 0 . 4 6 7:
Old : 46: 23 21 . . . 5 0 . 4 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 71.2 81.2 85.7 63.7 60.0 72.5 70.0
Old : 64.2 71.2 81.2 85.7 63.7 60.0 72.5 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 34,606: 31,023 26,940 1,315 3,875 641 0 637 50 1,168 2,054 409: 0 0
Old : 34,606: 31,023 26,940 1,315 3,875 641 0 637 50 1,168 2,054 409: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 225: 698 400 -423 -300 0 0 0 0 100 275 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 77.8 3.8 11.2 1.9 0.0 1.8 0.1 3.4 5.9 1.2: 0.0 0.0
Old : 100.0: 89.6 77.8 3.8 11.2 1.9 0.0 1.8 0.1 3.4 5.9 1.2: 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: 17 17 . . . 0 . . . 4 4:
Old : 32: 17 17 . . . 0 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 79.5 93.9 89.6 70.7 68.1 81.0 77.1
Old : 75.9 79.5 93.9 89.6 70.7 68.1 81.0 77.1
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 30, 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 : 50,381: 30,270 19,829 2,651 20,928 2,849 13,340 0 0 0 5,521 804: 467 450
Old : 50,381: 30,270 19,829 2,651 20,928 2,849 13,340 0 0 0 5,521 804: 467 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 708: 456 950 836 370 -569 0 0 0 0 15 -15: 0 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 39.4 5.3 41.5 5.7 26.5 0.0 0.0 0.0 11.0 1.6: 0.9 0.9
Old : 100.0: 60.1 39.4 5.3 41.5 5.7 26.5 0.0 0.0 0.0 11.0 1.6: 0.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 19 4 . 5 . 0 0 0 . .:
Old : 31: 17 19 4 . 5 . 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 : 56.1 65.8 75.4 82.0 54.6 59.8 66.3 70.2
Old : 56.1 65.8 75.4 82.0 54.6 59.8 66.3 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 30, 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 : 62,920: 38,632 23,698 1,653 29,203 2,754 17,168 785 0 420 4,742 1,276: 1,017 462
Old : 62,920: 38,632 23,698 1,653 29,203 2,754 17,168 785 0 420 4,742 1,276: 1,017 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 896: 427 1,085 529 411 -450 10 -290 -10 164 -56 21: 205 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 37.7 2.6 46.4 4.4 27.3 1.2 0.0 0.7 7.5 2.0: 1.6 0.7
Old : 100.0: 61.4 37.7 2.6 46.4 4.4 27.3 1.2 0.0 0.7 7.5 2.0: 1.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 . 4 5 . 4 0 . . .:
Old : 41: 19 21 . 4 5 . 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 : 60.4 62.0 76.5 80.9 59.3 56.3 70.8 69.0
Old : 60.4 62.0 76.5 80.9 59.3 56.3 70.8 69.0
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 30, 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 : 65,838: 44,136 32,493 17,158 25,414 1,223 0 25 0 1,394 5,280 1,373: 554 30
Old : 65,838: 44,136 32,493 17,158 25,414 1,223 0 25 0 1,394 5,280 1,373: 554 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,057: 427 94 2,140 2,432 -549 0 0 0 -7 0 50: -4 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 49.4 26.1 38.6 1.9 0.0 0.0 0.0 2.1 8.0 2.1: 0.8 0.0
Old : 100.0: 67.0 49.4 26.1 38.6 1.9 0.0 0.0 0.0 2.1 8.0 2.1: 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 : 38: 18 18 4 . 4 0 . 0 . . .:
Old : 38: 18 18 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 59.3 74.0 84.1 47.3 59.3 69.3 82.3
Old : 48.5 59.3 74.0 84.1 47.3 59.3 69.3 82.3
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 30, 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 : 85,460: 57,133 33,456 24,130 43,615 816 20 0 5 1,016 5,511 2,022: 318 35
Old : 85,460: 57,133 33,456 24,130 43,615 816 20 0 5 1,016 5,511 2,022: 318 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,587: 426 181 2,240 2,400 -44 0 0 0 -60 25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 39.1 28.2 51.0 1.0 0.0 0.0 0.0 1.2 6.4 2.4: 0.4 0.0
Old : 100.0: 66.9 39.1 28.2 51.0 1.0 0.0 0.0 0.0 1.2 6.4 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 18 4 . 4 . 0 . . . .:
Old : 43: 24 18 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 : 45.8 64.5 69.9 83.2 45.5 64.5 68.0 82.1
Old : 45.8 64.5 69.9 83.2 45.5 64.5 68.0 82.1
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 30, 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 : 32,870: 22,042 29,617 8,691 175 1,943 0 0 0 0 395 0: 194 740
Old : 32,870: 22,042 29,617 8,691 175 1,943 0 0 0 0 395 0: 194 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 40: -50 -70 125 35 -35 0 0 0 0 0 0: 0 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 90.1 26.4 0.5 5.9 0.0 0.0 0.0 0.0 1.2 0.0: 0.6 2.3
Old : 100.0: 67.1 90.1 26.4 0.5 5.9 0.0 0.0 0.0 0.0 1.2 0.0: 0.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 10 . . . 0 0 0 0 . 0:
Old : 23: 14 10 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 82.0 89.5 93.8 67.2 78.2 79.6 82.4
Old : 73.8 82.0 89.5 93.8 67.2 78.2 79.6 82.4
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 30, 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 : 30,151: 26,500 13,855 0 13,701 2,095 0 500 0 1,260 0 0: 296 0
Old : 30,151: 26,500 13,855 0 13,701 2,095 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 23, 2021 :
: -110: -50 -210 0 160 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 46.0 0.0 45.4 6.9 0.0 1.7 0.0 4.2 0.0 0.0: 1.0 0.0
Old : 100.0: 87.9 46.0 0.0 45.4 6.9 0.0 1.7 0.0 4.2 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 : 61.3 63.3 79.3 86.9 43.2 50.1 53.8 58.6
Old : 61.3 63.3 79.3 86.9 43.2 50.1 53.8 58.6
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 30, 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 : 108,319: 83,197 78,999 200 11,138 8,461 6,743 395 768 4,909 4,870 3,565: 476 124
Old : 108,319: 83,197 78,999 200 11,138 8,461 6,743 395 768 4,909 4,870 3,565: 476 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 4,642: 2,597 2,639 0 -80 653 696 245 -11 376 838 407: -75 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 72.9 0.2 10.3 7.8 6.2 0.4 0.7 4.5 4.5 3.3: 0.4 0.1
Old : 100.0: 76.8 72.9 0.2 10.3 7.8 6.2 0.4 0.7 4.5 4.5 3.3: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 71: 36 36 . 4 . 7 . . 11 5 11:
Old : 71: 36 36 . 4 . 7 . . 11 5 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 : 41.3 37.0 57.7 62.0 30.7 25.1 40.7 40.3
Old : 41.3 37.0 57.7 62.0 30.7 25.1 40.7 40.3
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 30, 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 : 21,246: 13,091 18,205 5,567 1,250 861 300 0 0 325 150 0: 1,102 780
Old : 21,246: 13,091 18,205 5,567 1,250 861 300 0 0 325 150 0: 1,102 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 765: 10 765 600 0 0 0 0 0 -25 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 85.7 26.2 5.9 4.1 1.4 0.0 0.0 1.5 0.7 0.0: 5.2 3.7
Old : 100.0: 61.6 85.7 26.2 5.9 4.1 1.4 0.0 0.0 1.5 0.7 0.0: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . . . 0 0 . . 0:
Old : 22: 11 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 : 70.1 65.1 86.7 86.0 61.2 65.0 73.3 76.8
Old : 70.1 65.1 86.7 86.0 61.2 65.0 73.3 76.8
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 30, 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 : 19,085: 11,625 17,174 5,492 1,250 511 300 0 0 325 150 0: 832 0
Old : 19,085: 11,625 17,174 5,492 1,250 511 300 0 0 325 150 0: 832 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 695: -60 695 600 0 0 0 0 0 -25 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 90.0 28.8 6.5 2.7 1.6 0.0 0.0 1.7 0.8 0.0: 4.4 0.0
Old : 100.0: 60.9 90.0 28.8 6.5 2.7 1.6 0.0 0.0 1.7 0.8 0.0: 4.4 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 : 23: 11 10 . . . . 0 0 . . 0:
Old : 23: 11 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 : 64.3 65.8 82.9 88.1 59.1 65.8 71.1 79.6
Old : 64.3 65.8 82.9 88.1 59.1 65.8 71.1 79.6
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 30, 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 : 31,344: 25,507 24,232 1,933 0 3,664 50 3,423 25 0 0 0: 165 0
Old : 31,344: 25,507 24,232 1,933 0 3,664 50 3,423 25 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 23, 2021 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 77.3 6.2 0.0 11.7 0.2 10.9 0.1 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 81.4 77.3 6.2 0.0 11.7 0.2 10.9 0.1 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 : 21: 11 13 . 0 . . . . 0 0 0:
Old : 21: 11 13 . 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 : 77.2 50.0 92.9 79.8 62.1 46.1 70.0 65.1
Old : 77.2 50.0 92.9 79.8 62.1 46.1 70.0 65.1
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 30, 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 : 64,033: 54,825 47,288 0 9,059 4,114 3,423 200 25 425 2,080 495: 726 772
Old : 64,033: 54,825 47,288 0 9,059 4,114 3,423 200 25 425 2,080 495: 726 772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 778: 418 143 0 0 360 0 0 0 25 300 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.6 73.8 0.0 14.1 6.4 5.3 0.3 0.0 0.7 3.2 0.8: 1.1 1.2
Old : 100.0: 85.6 73.8 0.0 14.1 6.4 5.3 0.3 0.0 0.7 3.2 0.8: 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 : 34: 18 18 0 4 . . . . . 4 4:
Old : 34: 18 18 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 : 52.6 51.1 72.1 74.5 47.0 42.6 60.8 59.1
Old : 52.6 51.1 72.1 74.5 47.0 42.6 60.8 59.1
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 37,367: 28,007 35,031 7,724 0 1,524 0 0 0 100 320 0: 12 492
Old : 37,367: 28,007 35,031 7,724 0 1,524 0 0 0 100 320 0: 12 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 340: 375 355 -20 0 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 93.7 20.7 0.0 4.1 0.0 0.0 0.0 0.3 0.9 0.0: 0.0 1.3
Old : 100.0: 75.0 93.7 20.7 0.0 4.1 0.0 0.0 0.0 0.3 0.9 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 : 31: 18 19 . 0 . 0 0 0 . . 0:
Old : 31: 18 19 . 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 : 59.5 78.8 80.6 92.5 51.9 73.2 69.6 77.2
Old : 59.5 78.8 80.6 92.5 51.9 73.2 69.6 77.2
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 30, 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 : 42,255: 39,300 25,204 0 13,551 1,724 815 1,545 20 0 160 50: 346 1
Old : 42,255: 39,300 25,204 0 13,551 1,724 815 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 23, 2021 :
: -103: -160 -3 0 -160 60 -3 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.0 59.6 0.0 32.1 4.1 1.9 3.7 0.0 0.0 0.4 0.1: 0.8 0.0
Old : 100.0: 93.0 59.6 0.0 32.1 4.1 1.9 3.7 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 : 33: 19 19 0 . . . 4 . 0 . .:
Old : 33: 19 19 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 : 64.0 65.5 82.5 84.2 53.9 59.0 65.2 71.4
Old : 64.0 65.5 82.5 84.2 53.9 59.0 65.2 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,594: 39,039 49,179 7,980 450 2,420 0 60 0 2,117 0 35: 1,003 450
Old : 52,594: 39,039 49,179 7,980 450 2,420 0 60 0 2,117 0 35: 1,003 450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 53: 34 43 -40 0 0 0 60 0 -30 0 0: 89 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 93.5 15.2 0.9 4.6 0.0 0.1 0.0 4.0 0.0 0.1: 1.9 0.9
Old : 100.0: 74.2 93.5 15.2 0.9 4.6 0.0 0.1 0.0 4.0 0.0 0.1: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 14 . . . 0 . 0 4 0 .:
Old : 31: 18 14 . . . 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 : 52.0 91.0 75.2 96.5 50.5 87.8 72.7 89.2
Old : 52.0 91.0 75.2 96.5 50.5 87.8 72.7 89.2
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 30, 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 : 58,311: 44,543 50,642 8,148 4,835 2,125 0 344 0 2,890 0 35: 570 330
Old : 58,311: 44,543 50,642 8,148 4,835 2,125 0 344 0 2,890 0 35: 570 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 96: 61 -231 40 135 -60 0 274 0 5 0 0: 50 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 86.8 14.0 8.3 3.6 0.0 0.6 0.0 5.0 0.0 0.1: 1.0 0.6
Old : 100.0: 76.4 86.8 14.0 8.3 3.6 0.0 0.6 0.0 5.0 0.0 0.1: 1.0 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 : 33: 17 14 . . 4 0 . 0 4 0 .:
Old : 33: 17 14 . . 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 : 48.2 85.2 71.6 92.9 45.1 82.6 67.7 87.3
Old : 48.2 85.2 71.6 92.9 45.1 82.6 67.7 87.3
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 87,457: 71,663 77,525 11,725 5,134 1,171 0 494 0 1,115 1,579 1,529: 254 25
Old : 87,457: 71,663 77,525 11,725 5,134 1,171 0 494 0 1,115 1,579 1,529: 254 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,289: 2,262 1,090 -37 100 -76 0 10 0 -685 344 -194: 19 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 88.6 13.4 5.9 1.3 0.0 0.6 0.0 1.3 1.8 1.7: 0.3 0.0
Old : 100.0: 81.9 88.6 13.4 5.9 1.3 0.0 0.6 0.0 1.3 1.8 1.7: 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 : 42: 22 24 4 . 4 0 . 0 . 4 4:
Old : 42: 22 24 4 . 4 0 . 0 . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 61.9 75.7 84.8 56.4 59.7 72.9 79.7
Old : 58.9 61.9 75.7 84.8 56.4 59.7 72.9 79.7
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 30, 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 : 107,072: 85,488 92,814 13,171 5,659 1,845 20 1,712 113 2,374 1,112 3,498: 563 319
Old : 107,072: 85,488 92,814 13,171 5,659 1,845 20 1,712 113 2,374 1,112 3,498: 563 319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,823: 2,552 1,510 501 -100 11 -5 -5 50 -1,218 628 689: 243 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 86.7 12.3 5.3 1.7 0.0 1.6 0.1 2.2 1.0 3.3: 0.5 0.3
Old : 100.0: 79.8 86.7 12.3 5.3 1.7 0.0 1.6 0.1 2.2 1.0 3.3: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 24 27 5 . 5 . 6 4 4 . 6:
Old : 55: 24 27 5 . 5 . 6 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 : 59.1 52.6 73.7 76.8 57.6 52.6 70.6 72.6
Old : 59.1 52.6 73.7 76.8 57.6 52.6 70.6 72.6
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 30, 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 : 62,734: 46,026 54,926 13,753 354 1,696 0 4,306 3 842 1,055 394: 20 0
Old : 62,734: 46,026 54,926 13,753 354 1,696 0 4,306 3 842 1,055 394: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,795: 1,588 1,325 105 -255 390 0 100 0 170 693 -458: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 87.6 21.9 0.6 2.7 0.0 6.9 0.0 1.3 1.7 0.6: 0.0 0.0
Old : 100.0: 73.4 87.6 21.9 0.6 2.7 0.0 6.9 0.0 1.3 1.7 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . . . 0 . . 4 4 .:
Old : 37: 18 17 . . . 0 . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.5 86.6 88.3 94.4 77.0 84.9 85.0 88.8
Old : 79.5 86.6 88.3 94.4 77.0 84.9 85.0 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 43,485: 28,924 39,245 12,838 0 300 0 675 0 325 2,167 1,098: 0 0
Old : 43,485: 28,924 39,245 12,838 0 300 0 675 0 325 2,167 1,098: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 300: 300 200 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 90.2 29.5 0.0 0.7 0.0 1.6 0.0 0.7 5.0 2.5: 0.0 0.0
Old : 100.0: 66.5 90.2 29.5 0.0 0.7 0.0 1.6 0.0 0.7 5.0 2.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 10 . 0 . 0 . 0 . 4 .:
Old : 28: 12 10 . 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 : 81.5 91.0 92.1 97.6 81.5 89.3 90.8 93.6
Old : 81.5 91.0 92.1 97.6 81.5 89.3 90.8 93.6
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 30, 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 : 52,132: 31,233 42,562 11,102 250 7,860 60 0 0 981 1,294 123: 773 43
Old : 52,132: 31,233 42,562 11,102 250 7,860 60 0 0 981 1,294 123: 773 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -110: -556 -67 -124 0 0 60 0 0 324 -25 -26: 212 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 81.6 21.3 0.5 15.1 0.1 0.0 0.0 1.9 2.5 0.2: 1.5 0.1
Old : 100.0: 59.9 81.6 21.3 0.5 15.1 0.1 0.0 0.0 1.9 2.5 0.2: 1.5 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 : 29: 16 15 4 . . . 0 0 . . .:
Old : 29: 16 15 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 : 55.4 79.6 78.5 90.5 47.2 63.6 60.7 67.7
Old : 55.4 79.6 78.5 90.5 47.2 63.6 60.7 67.7
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 30, 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 : 60,833: 42,584 48,487 9,016 1,916 6,052 1,543 2,480 41 847 1,328 135: 615 394
Old : 60,833: 42,584 48,487 9,016 1,916 6,052 1,543 2,480 41 847 1,328 135: 615 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 556: -89 1,006 131 25 -121 283 -360 41 407 -4 -31: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 79.7 14.8 3.1 9.9 2.5 4.1 0.1 1.4 2.2 0.2: 1.0 0.6
Old : 100.0: 70.0 79.7 14.8 3.1 9.9 2.5 4.1 0.1 1.4 2.2 0.2: 1.0 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 : 33: 18 16 . . 5 . . . . . .:
Old : 33: 18 16 . . 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 : 53.7 75.2 78.1 87.2 51.4 64.5 67.8 71.7
Old : 53.7 75.2 78.1 87.2 51.4 64.5 67.8 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 22,555: 9,919 18,818 10,841 97 536 100 1,995 0 0 657 361: 798 91
Old : 22,555: 9,919 18,818 10,841 97 536 100 1,995 0 0 657 361: 798 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -35: -315 -40 -153 0 0 0 0 0 0 5 0: 433 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 83.4 48.1 0.4 2.4 0.4 8.8 0.0 0.0 2.9 1.6: 3.5 0.4
Old : 100.0: 44.0 83.4 48.1 0.4 2.4 0.4 8.8 0.0 0.0 2.9 1.6: 3.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.4 74.5 85.9 90.6 69.4 72.6 84.1 87.0
Old : 70.4 74.5 85.9 90.6 69.4 72.6 84.1 87.0
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 30, 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 : 20,395: 9,136 18,005 9,679 310 667 0 465 0 50 910 0: 863 38
Old : 20,395: 9,136 18,005 9,679 310 667 0 465 0 50 910 0: 863 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 60: -315 60 -65 0 0 0 0 0 0 0 0: 440 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 88.3 47.5 1.5 3.3 0.0 2.3 0.0 0.2 4.5 0.0: 4.2 0.2
Old : 100.0: 44.8 88.3 47.5 1.5 3.3 0.0 2.3 0.0 0.2 4.5 0.0: 4.2 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 : 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 77.4 87.7 93.4 70.3 75.4 86.1 90.2
Old : 71.8 77.4 87.7 93.4 70.3 75.4 86.1 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 25,383: 20,721 17,710 1,830 5,571 300 496 0 0 1,031 1,409 329: 676 64
Old : 25,383: 20,721 17,710 1,830 5,571 300 496 0 0 1,031 1,409 329: 676 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -167: 0 -189 0 10 0 0 0 0 -103 12 -64: 0 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 69.8 7.2 21.9 1.2 2.0 0.0 0.0 4.1 5.6 1.3: 2.7 0.3
Old : 100.0: 81.6 69.8 7.2 21.9 1.2 2.0 0.0 0.0 4.1 5.6 1.3: 2.7 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: 15 15 . . . . 0 0 . . .:
Old : 29: 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 : 66.9 69.7 84.3 88.7 65.1 69.0 81.5 85.5
Old : 66.9 69.7 84.3 88.7 65.1 69.0 81.5 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 30, 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 : 16,132: 12,579 14,248 1,880 300 62 0 0 0 631 757 250: 730 515
Old : 16,132: 12,579 14,248 1,880 300 62 0 0 0 631 757 250: 730 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -30: 0 -30 -25 0 0 0 0 0 0 5 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 88.3 11.7 1.9 0.4 0.0 0.0 0.0 3.9 4.7 1.5: 4.5 3.2
Old : 100.0: 78.0 88.3 11.7 1.9 0.4 0.0 0.0 0.0 3.9 4.7 1.5: 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 : 64.1 85.1 81.9 93.7 64.1 83.8 81.4 91.0
Old : 64.1 85.1 81.9 93.7 64.1 83.8 81.4 91.0
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 30, 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 : 45,342: 31,957 20,670 6,827 16,106 722 2,240 5,172 140 1,675 794 1,638: 143 100
Old : 45,342: 31,957 20,670 6,827 16,106 722 2,240 5,172 140 1,675 794 1,638: 143 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -142: -474 -10 670 -10 -50 40 105 -25 -240 -5 50: -113 -197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 45.6 15.1 35.5 1.6 4.9 11.4 0.3 3.7 1.8 3.6: 0.3 0.2
Old : 100.0: 70.5 45.6 15.1 35.5 1.6 4.9 11.4 0.3 3.7 1.8 3.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 . . 4 . 4 . . . 5:
Old : 41: 22 19 . . 4 . 4 . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.8 68.2 67.6 82.5 43.6 54.2 59.3 65.8
Old : 47.8 68.2 67.6 82.5 43.6 54.2 59.3 65.8
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 29,099: 22,864 9,667 1,947 13,891 937 700 2,910 0 1,069 30 1,356: 226 308
Old : 29,099: 22,864 9,667 1,947 13,891 937 700 2,910 0 1,069 30 1,356: 226 308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 725: 303 587 420 -50 -9 0 120 0 16 0 0: -5 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 33.2 6.7 47.7 3.2 2.4 10.0 0.0 3.7 0.1 4.7: 0.8 1.1
Old : 100.0: 78.6 33.2 6.7 47.7 3.2 2.4 10.0 0.0 3.7 0.1 4.7: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 16 . . 4 . . 0 . . .:
Old : 32: 18 16 . . 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 : 59.5 71.9 74.5 82.2 54.7 68.9 66.5 77.4
Old : 59.5 71.9 74.5 82.2 54.7 68.9 66.5 77.4
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 30, 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 : 17,649: 5,629 16,819 9,442 0 102 0 45 481 1,938 155 15: 42 32
Old : 17,649: 5,629 16,819 9,442 0 102 0 45 481 1,938 155 15: 42 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 105: 230 225 -50 0 0 0 0 0 45 0 -125: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.9 95.3 53.5 0.0 0.6 0.0 0.3 2.7 11.0 0.9 0.1: 0.2 0.2
Old : 100.0: 31.9 95.3 53.5 0.0 0.6 0.0 0.3 2.7 11.0 0.9 0.1: 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 : 30: 15 16 . 0 . 0 . . 4 . .:
Old : 30: 15 16 . 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 : 63.2 83.0 84.3 96.0 62.2 78.3 82.3 87.6
Old : 63.2 83.0 84.3 96.0 62.2 78.3 82.3 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 23,434: 6,247 23,334 12,667 0 0 0 85 15 4,445 0 0: 60 0
Old : 23,434: 6,247 23,334 12,667 0 0 0 85 15 4,445 0 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 198: 225 198 -177 0 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 99.6 54.1 0.0 0.0 0.0 0.4 0.1 19.0 0.0 0.0: 0.3 0.0
Old : 100.0: 26.7 99.6 54.1 0.0 0.0 0.0 0.4 0.1 19.0 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 : 28: 13 12 . 0 0 0 . . 6 0 0:
Old : 28: 13 12 . 0 0 0 . . 6 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 90.2 88.9 98.2 67.0 89.3 87.4 96.2
Old : 67.0 90.2 88.9 98.2 67.0 89.3 87.4 96.2
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,112: 4,565 5,016 941 995 1,691 25 0 50 680 200 100: 60 60
Old : 8,112: 4,565 5,016 941 995 1,691 25 0 50 680 200 100: 60 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -38: -30 0 15 0 -38 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 61.8 11.6 12.3 20.8 0.3 0.0 0.6 8.4 2.5 1.2: 0.7 0.7
Old : 100.0: 56.3 61.8 11.6 12.3 20.8 0.3 0.0 0.6 8.4 2.5 1.2: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 8 . . 4 . 0 . . . .:
Old : 23: 12 8 . . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 63.9 76.9 87.4 39.9 55.0 58.7 69.6
Old : 54.8 63.9 76.9 87.4 39.9 55.0 58.7 69.6
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 30, 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 : 7,456: 4,208 4,209 821 1,145 1,587 25 0 50 500 200 205: 60 60
Old : 7,456: 4,208 4,209 821 1,145 1,587 25 0 50 500 200 205: 60 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -55: -30 0 15 0 -55 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 56.5 11.0 15.4 21.3 0.3 0.0 0.7 6.7 2.7 2.7: 0.8 0.8
Old : 100.0: 56.4 56.5 11.0 15.4 21.3 0.3 0.0 0.7 6.7 2.7 2.7: 0.8 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 . . . .:
Old : 23: 12 7 . . 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 : 53.5 69.3 73.5 90.9 36.0 58.5 53.2 66.3
Old : 53.5 69.3 73.5 90.9 36.0 58.5 53.2 66.3
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,857: 16,910 46,712 27,040 60 1,405 625 0 25 1,655 0 1,655: 542 0
Old : 49,857: 16,910 46,712 27,040 60 1,405 625 0 25 1,655 0 1,655: 542 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 685: 810 650 -160 0 35 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 93.7 54.2 0.1 2.8 1.3 0.0 0.1 3.3 0.0 3.3: 1.1 0.0
Old : 100.0: 33.9 93.7 54.2 0.1 2.8 1.3 0.0 0.1 3.3 0.0 3.3: 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 : 77.1 79.2 88.8 91.5 71.8 78.0 81.4 86.6
Old : 77.1 79.2 88.8 91.5 71.8 78.0 81.4 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 30, 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 : 50,562: 17,695 47,522 27,135 60 1,335 650 0 25 1,570 0 1,620: 532 0
Old : 50,562: 17,695 47,522 27,135 60 1,335 650 0 25 1,570 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 23, 2021 :
: 950: 1,000 950 -50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 94.0 53.7 0.1 2.6 1.3 0.0 0.0 3.1 0.0 3.2: 1.1 0.0
Old : 100.0: 35.0 94.0 53.7 0.1 2.6 1.3 0.0 0.0 3.1 0.0 3.2: 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 : 75.3 79.3 88.0 91.9 70.7 78.1 80.7 86.9
Old : 75.3 79.3 88.0 91.9 70.7 78.1 80.7 86.9
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 30, 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 : 125,915: 93,182 105,613 19,837 8,118 6,692 220 1,705 600 3,188 984 1,810: 386 393
Old : 125,915: 93,182 105,613 19,837 8,118 6,692 220 1,705 600 3,188 984 1,810: 386 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 3,947: 1,591 4,762 1,175 -829 38 10 0 25 1,067 -66 17: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 83.9 15.8 6.4 5.3 0.2 1.4 0.5 2.5 0.8 1.4: 0.3 0.3
Old : 100.0: 74.0 83.9 15.8 6.4 5.3 0.2 1.4 0.5 2.5 0.8 1.4: 0.3 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 : 58: 31 27 5 . 6 . . . 6 . 5:
Old : 58: 31 27 5 . 6 . . . 6 . 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 : 49.2 58.8 67.9 75.3 45.9 51.0 59.3 66.0
Old : 49.2 58.8 67.9 75.3 45.9 51.0 59.3 66.0
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 30, 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 : 133,628: 97,967 111,680 18,225 4,749 9,480 137 2,311 1,334 4,086 1,741 2,235: 164 98
Old : 133,628: 97,967 111,680 18,225 4,749 9,480 137 2,311 1,334 4,086 1,741 2,235: 164 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 5,178: 2,683 5,337 600 -1,429 758 137 299 75 844 76 64: 17 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 83.6 13.6 3.6 7.1 0.1 1.7 1.0 3.1 1.3 1.7: 0.1 0.1
Old : 100.0: 73.3 83.6 13.6 3.6 7.1 0.1 1.7 1.0 3.1 1.3 1.7: 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 : 64: 32 30 . 4 6 . 5 4 7 5 6:
Old : 64: 32 30 . 4 6 . 5 4 7 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 59.2 62.6 74.3 40.4 52.1 52.5 60.8
Old : 43.1 59.2 62.6 74.3 40.4 52.1 52.5 60.8
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 30, 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 : 520,088: 338,471 347,763 10,755 11,602 90,649 12,927 14,083 21,295 20,434 9,279 24,336: 1,221 1,081
Old : 520,088: 338,471 347,763 10,755 11,602 90,649 12,927 14,083 21,295 20,434 9,279 24,336: 1,221 1,081
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -2,069: 276 -996 1,300 3,884 -2,471 -471 -1,645 -1,515 222 256 246: 343 173
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 66.9 2.1 2.2 17.4 2.5 2.7 4.1 3.9 1.8 4.7: 0.2 0.2
Old : 100.0: 65.1 66.9 2.1 2.2 17.4 2.5 2.7 4.1 3.9 1.8 4.7: 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 : 100: 40 39 . 6 6 8 12 11 14 13 16:
Old : 100: 40 39 . 6 6 8 12 11 14 13 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 37.7 65.6 61.1 13.3 13.4 18.4 17.6
Old : 42.2 37.7 65.6 61.1 13.3 13.4 18.4 17.6
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 30, 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 : 15,635: 8,255 12,855 1,900 155 1,835 950 620 60 1,670 0 0: 965 110
Old : 15,635: 8,255 12,855 1,900 155 1,835 950 620 60 1,670 0 0: 965 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -20: 0 -25 -75 0 5 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 82.2 12.2 1.0 11.7 6.1 4.0 0.4 10.7 0.0 0.0: 6.2 0.7
Old : 100.0: 52.8 82.2 12.2 1.0 11.7 6.1 4.0 0.4 10.7 0.0 0.0: 6.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.9 75.1 80.7 95.1 52.4 70.4 71.8 79.6
Old : 52.9 75.1 80.7 95.1 52.4 70.4 71.8 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 13,285: 6,470 10,030 1,795 575 1,880 350 620 60 1,670 0 0: 1,060 120
Old : 13,285: 6,470 10,030 1,795 575 1,880 350 620 60 1,670 0 0: 1,060 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -55: 0 -25 -135 -35 -10 50 0 -25 0 0 0: 65 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 75.5 13.5 4.3 14.2 2.6 4.7 0.5 12.6 0.0 0.0: 8.0 0.9
Old : 100.0: 48.7 75.5 13.5 4.3 14.2 2.6 4.7 0.5 12.6 0.0 0.0: 8.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 10 . . . . . . . 0 0:
Old : 24: 10 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 : 50.2 74.0 79.1 93.9 48.8 60.5 66.7 74.4
Old : 50.2 74.0 79.1 93.9 48.8 60.5 66.7 74.4
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 30, 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 : 18,543: 15,166 16,946 2,280 168 252 0 0 0 755 1,095 50: 40 32
Old : 18,543: 15,166 16,946 2,280 168 252 0 0 0 755 1,095 50: 40 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,996: 1,321 1,176 650 20 0 0 0 0 20 795 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 91.4 12.3 0.9 1.4 0.0 0.0 0.0 4.1 5.9 0.3: 0.2 0.2
Old : 100.0: 81.8 91.4 12.3 0.9 1.4 0.0 0.0 0.0 4.1 5.9 0.3: 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 : 31: 19 17 . . . 0 0 0 . . .:
Old : 31: 19 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 72.3 83.9 82.4 57.0 70.0 76.2 77.6
Old : 62.5 72.3 83.9 82.4 57.0 70.0 76.2 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 6,630: 3,135 6,275 1,250 25 150 700 0 0 975 0 0: 420 180
Old : 6,630: 3,135 6,275 1,250 25 150 700 0 0 975 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 985: 460 960 0 25 0 0 0 0 525 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 94.6 18.9 0.4 2.3 10.6 0.0 0.0 14.7 0.0 0.0: 6.3 2.7
Old : 100.0: 47.3 94.6 18.9 0.4 2.3 10.6 0.0 0.0 14.7 0.0 0.0: 6.3 2.7
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 : 23: 13 8 . . . . 0 0 4 0 0:
Old : 23: 13 8 . . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 86.2 78.9 96.5 46.0 74.7 67.2 76.7
Old : 51.4 86.2 78.9 96.5 46.0 74.7 67.2 76.7
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 30, 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 : 91,047: 66,369 58,247 12,781 15,586 740 0 8,875 60 3,585 0 0: 7,512 7,539
Old : 91,047: 66,369 58,247 12,781 15,586 740 0 8,875 60 3,585 0 0: 7,512 7,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,265: 965 1,115 300 0 0 0 150 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 64.0 14.0 17.1 0.8 0.0 9.7 0.1 3.9 0.0 0.0: 8.3 8.3
Old : 100.0: 72.9 64.0 14.0 17.1 0.8 0.0 9.7 0.1 3.9 0.0 0.0: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 . . . 0 . . . 0 0:
Old : 27: 16 17 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 61.0 85.7 83.2 71.6 60.0 82.2 77.5
Old : 72.3 61.0 85.7 83.2 71.6 60.0 82.2 77.5
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 30, 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 : 72,645: 51,515 40,540 9,562 16,365 300 0 7,455 60 3,300 0 0: 7,908 7,925
Old : 72,645: 51,515 40,540 9,562 16,365 300 0 7,455 60 3,300 0 0: 7,908 7,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 240: 380 380 0 0 0 0 0 0 0 0 0: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 55.8 13.2 22.5 0.4 0.0 10.3 0.1 4.5 0.0 0.0: 10.9 10.9
Old : 100.0: 70.9 55.8 13.2 22.5 0.4 0.0 10.3 0.1 4.5 0.0 0.0: 10.9 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 : 24: 16 17 . . . 0 . . . 0 0:
Old : 24: 16 17 . . . 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 : 73.3 63.0 82.8 81.6 72.4 62.3 79.3 78.9
Old : 73.3 63.0 82.8 81.6 72.4 62.3 79.3 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 47,783: 31,748 17,431 5,688 17,871 10 3,295 5,895 2,300 895 814 0: 3,847 3,462
Old : 47,783: 31,748 17,431 5,688 17,871 10 3,295 5,895 2,300 895 814 0: 3,847 3,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,544: 1,558 1,258 -55 200 0 0 -175 0 -315 0 0: 356 261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 36.5 11.9 37.4 0.0 6.9 12.3 4.8 1.9 1.7 0.0: 8.1 7.2
Old : 100.0: 66.4 36.5 11.9 37.4 0.0 6.9 12.3 4.8 1.9 1.7 0.0: 8.1 7.2
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: 17 14 . . . . . . . . 0:
Old : 28: 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 : 49.4 59.2 69.5 77.4 36.2 56.9 51.7 64.9
Old : 49.4 59.2 69.5 77.4 36.2 56.9 51.7 64.9
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 30, 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 : 35,658: 24,467 12,931 6,717 9,590 0 225 8,405 720 25 569 516: 2,988 2,927
Old : 35,658: 24,467 12,931 6,717 9,590 0 225 8,405 720 25 569 516: 2,988 2,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,548: 1,315 255 -195 0 0 0 625 0 0 315 0: 428 353
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 36.3 18.8 26.9 0.0 0.6 23.6 2.0 0.1 1.6 1.4: 8.4 8.2
Old : 100.0: 68.6 36.3 18.8 26.9 0.0 0.6 23.6 2.0 0.1 1.6 1.4: 8.4 8.2
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: 16 12 . . 0 . . . . . .:
Old : 25: 16 12 . . 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 : 54.2 60.9 75.2 82.8 48.6 58.6 63.8 66.5
Old : 54.2 60.9 75.2 82.8 48.6 58.6 63.8 66.5
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 30, 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 : 20,160: 10,820 8,220 6,235 0 610 0 8,795 550 0 25 75: 1,870 1,885
Old : 20,160: 10,820 8,220 6,235 0 610 0 8,795 550 0 25 75: 1,870 1,885
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 930: 995 -5 -400 0 300 0 600 0 0 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 40.8 30.9 0.0 3.0 0.0 43.6 2.7 0.0 0.1 0.4: 9.3 9.4
Old : 100.0: 53.7 40.8 30.9 0.0 3.0 0.0 43.6 2.7 0.0 0.1 0.4: 9.3 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . 0 . 0 . . 0 . .:
Old : 20: 12 11 . 0 . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.6 67.3 75.1 84.2 45.8 62.4 69.2 70.9
Old : 46.6 67.3 75.1 84.2 45.8 62.4 69.2 70.9
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 30, 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 : 89,887: 42,937 32,140 11,385 38,765 2,505 17,085 1,065 0 925 0 950: 14,100 14,462
Old : 89,887: 42,937 32,140 11,385 38,765 2,505 17,085 1,065 0 925 0 950: 14,100 14,462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 735: -545 415 0 240 0 900 0 0 205 -95 -135: 310 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 35.8 12.7 43.1 2.8 19.0 1.2 0.0 1.0 0.0 1.1: 15.7 16.1
Old : 100.0: 47.8 35.8 12.7 43.1 2.8 19.0 1.2 0.0 1.0 0.0 1.1: 15.7 16.1
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 : 28: 16 16 . . . . . 0 . 0 .:
Old : 28: 16 16 . . . . . 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 : 56.6 58.8 74.3 73.4 53.3 58.5 64.2 66.5
Old : 56.6 58.8 74.3 73.4 53.3 58.5 64.2 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 86,403: 40,800 32,615 10,583 34,515 2,705 17,635 940 5 470 1,150 565: 13,640 13,908
Old : 86,403: 40,800 32,615 10,583 34,515 2,705 17,635 940 5 470 1,150 565: 13,640 13,908
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,100: -405 615 0 240 0 900 0 0 0 -360 235: 370 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 37.7 12.2 39.9 3.1 20.4 1.1 0.0 0.5 1.3 0.7: 15.8 16.1
Old : 100.0: 47.2 37.7 12.2 39.9 3.1 20.4 1.1 0.0 0.5 1.3 0.7: 15.8 16.1
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 : 28: 15 15 . . . . . . . . .:
Old : 28: 15 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 : 56.5 56.5 74.2 72.5 53.3 56.4 61.4 64.2
Old : 56.5 56.5 74.2 72.5 53.3 56.4 61.4 64.2
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,045: 19,765 6,520 890 0 2,230 0 10,210 550 1,095 5,260 350: 3,165 2,925
Old : 28,045: 19,765 6,520 890 0 2,230 0 10,210 550 1,095 5,260 350: 3,165 2,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 710: 350 825 525 0 25 0 0 0 0 50 0: -190 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 23.2 3.2 0.0 8.0 0.0 36.4 2.0 3.9 18.8 1.2: 11.3 10.4
Old : 100.0: 70.5 23.2 3.2 0.0 8.0 0.0 36.4 2.0 3.9 18.8 1.2: 11.3 10.4
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: 16 8 . 0 . 0 . . . . .:
Old : 26: 16 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 : 52.8 55.7 69.3 72.8 48.0 50.8 60.6 62.3
Old : 52.8 55.7 69.3 72.8 48.0 50.8 60.6 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 27,745: 19,665 6,560 730 0 2,365 0 10,160 550 1,095 5,010 425: 2,915 2,675
Old : 27,745: 19,665 6,560 730 0 2,365 0 10,160 550 1,095 5,010 425: 2,915 2,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 635: 300 825 525 0 25 0 -50 0 0 50 0: -215 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 23.6 2.6 0.0 8.5 0.0 36.6 2.0 3.9 18.1 1.5: 10.5 9.6
Old : 100.0: 70.9 23.6 2.6 0.0 8.5 0.0 36.6 2.0 3.9 18.1 1.5: 10.5 9.6
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: 16 8 . 0 . 0 . . . . .:
Old : 26: 16 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 : 53.3 56.1 69.6 73.5 48.5 50.5 60.7 62.2
Old : 53.3 56.1 69.6 73.5 48.5 50.5 60.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 59,035: 20,100 49,665 16,240 7,005 130 14,135 25 0 6,335 0 0: 2,095 2,210
Old : 59,035: 20,100 49,665 16,240 7,005 130 14,135 25 0 6,335 0 0: 2,095 2,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 910: 965 890 -75 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 84.1 27.5 11.9 0.2 23.9 0.0 0.0 10.7 0.0 0.0: 3.5 3.7
Old : 100.0: 34.0 84.1 27.5 11.9 0.2 23.9 0.0 0.0 10.7 0.0 0.0: 3.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.7 87.3 93.9 93.1 72.9 86.7 92.6 91.4
Old : 73.7 87.3 93.9 93.1 72.9 86.7 92.6 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 30, 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 : 50,708: 19,285 43,323 5,258 1,475 1,900 4,335 300 0 15,585 0 85: 4,260 3,625
Old : 50,708: 19,285 43,323 5,258 1,475 1,900 4,335 300 0 15,585 0 85: 4,260 3,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 725: 930 -90 -710 0 0 0 300 0 0 0 0: 505 515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 85.4 10.4 2.9 3.7 8.5 0.6 0.0 30.7 0.0 0.2: 8.4 7.1
Old : 100.0: 38.0 85.4 10.4 2.9 3.7 8.5 0.6 0.0 30.7 0.0 0.2: 8.4 7.1
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: 14 11 . . . . . 0 . 0 .:
Old : 27: 14 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 : 51.6 82.3 72.1 90.8 48.3 82.1 68.0 87.2
Old : 51.6 82.3 72.1 90.8 48.3 82.1 68.0 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 43,678: 17,470 36,383 5,243 1,825 1,245 4,235 300 0 11,035 0 435: 4,015 3,490
Old : 43,678: 17,470 36,383 5,243 1,825 1,245 4,235 300 0 11,035 0 435: 4,015 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 825: 940 -80 -710 0 0 0 300 0 0 0 0: 595 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 83.3 12.0 4.2 2.9 9.7 0.7 0.0 25.3 0.0 1.0: 9.2 8.0
Old : 100.0: 40.0 83.3 12.0 4.2 2.9 9.7 0.7 0.0 25.3 0.0 1.0: 9.2 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 : 27: 14 10 . . . . . 0 . 0 .:
Old : 27: 14 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 : 49.1 79.9 70.2 89.3 45.6 79.7 66.4 86.4
Old : 49.1 79.9 70.2 89.3 45.6 79.7 66.4 86.4
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 30, 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 : 74,463: 29,110 60,610 8,710 0 2,985 9,895 105 5,200 13,055 550 1,225: 4,283 3,788
Old : 74,463: 29,110 60,610 8,710 0 2,985 9,895 105 5,200 13,055 550 1,225: 4,283 3,788
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 525: 400 100 400 0 175 -745 105 195 150 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 81.4 11.7 0.0 4.0 13.3 0.1 7.0 17.5 0.7 1.6: 5.8 5.1
Old : 100.0: 39.1 81.4 11.7 0.0 4.0 13.3 0.1 7.0 17.5 0.7 1.6: 5.8 5.1
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 : 30: 17 10 . 0 . . . . . . .:
Old : 30: 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 : 55.0 69.9 77.7 84.0 44.0 66.5 66.5 77.4
Old : 55.0 69.9 77.7 84.0 44.0 66.5 66.5 77.4
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 30, 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 : 72,403: 28,260 58,585 9,670 0 2,975 9,545 405 5,200 11,790 550 1,225: 3,738 3,463
Old : 72,403: 28,260 58,585 9,670 0 2,975 9,545 405 5,200 11,790 550 1,225: 3,738 3,463
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 520: 230 0 450 0 25 -495 405 195 220 0 0: -105 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 80.9 13.4 0.0 4.1 13.2 0.6 7.2 16.3 0.8 1.7: 5.2 4.8
Old : 100.0: 39.0 80.9 13.4 0.0 4.1 13.2 0.6 7.2 16.3 0.8 1.7: 5.2 4.8
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 11 . 0 . . . . . . .:
Old : 30: 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 : 55.6 70.7 77.4 84.2 45.8 66.6 65.0 76.6
Old : 55.6 70.7 77.4 84.2 45.8 66.6 65.0 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 63,476: 36,016 33,792 0 12,018 325 14,800 220 2,800 1,340 6,220 1,300: 6,895 6,801
Old : 63,476: 36,016 33,792 0 12,018 325 14,800 220 2,800 1,340 6,220 1,300: 6,895 6,801
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 199: 133 -28 0 225 0 0 0 0 0 -40 0: 66 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 53.2 0.0 18.9 0.5 23.3 0.3 4.4 2.1 9.8 2.0: 10.9 10.7
Old : 100.0: 56.7 53.2 0.0 18.9 0.5 23.3 0.3 4.4 2.1 9.8 2.0: 10.9 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 11 0 . . . . . . . .:
Old : 30: 19 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 : 58.9 71.1 72.9 84.4 58.9 68.4 70.5 76.6
Old : 58.9 71.1 72.9 84.4 58.9 68.4 70.5 76.6
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,269: 32,077 29,850 0 8,924 325 10,425 370 2,675 0 4,335 1,355: 7,412 6,435
Old : 54,269: 32,077 29,850 0 8,924 325 10,425 370 2,675 0 4,335 1,355: 7,412 6,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 287: 153 20 0 225 0 0 0 0 0 0 0: 134 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 55.0 0.0 16.4 0.6 19.2 0.7 4.9 0.0 8.0 2.5: 13.7 11.9
Old : 100.0: 59.1 55.0 0.0 16.4 0.6 19.2 0.7 4.9 0.0 8.0 2.5: 13.7 11.9
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 : 29: 18 9 0 . . . . . 0 . .:
Old : 29: 18 9 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 66.7 71.8 83.0 56.8 63.7 69.5 73.7
Old : 57.8 66.7 71.8 83.0 56.8 63.7 69.5 73.7
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 30, 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 : 211,352: 128,841 81,065 20,765 1,035 9,244 0 44,130 25 650 23,791 790: 51,037 51,272
Old : 211,352: 128,841 81,065 20,765 1,035 9,244 0 44,130 25 650 23,791 790: 51,037 51,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 616: -1,249 -202 930 0 -75 0 -750 0 0 643 -320: 1,330 1,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 38.4 9.8 0.5 4.4 0.0 20.9 0.0 0.3 11.3 0.4: 24.1 24.3
Old : 100.0: 61.0 38.4 9.8 0.5 4.4 0.0 20.9 0.0 0.3 11.3 0.4: 24.1 24.3
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 : 43: 25 26 . . . 0 4 . . 5 4:
Old : 43: 25 26 . . . 0 4 . . 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 : 45.9 31.4 62.0 51.8 36.7 31.2 48.9 46.3
Old : 45.9 31.4 62.0 51.8 36.7 31.2 48.9 46.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 188,531: 119,897 76,193 12,608 0 8,783 0 37,630 50 650 19,280 2,180: 44,363 44,415
Old : 188,531: 119,897 76,193 12,608 0 8,783 0 37,630 50 650 19,280 2,180: 44,363 44,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 900: -1,322 312 975 0 -141 0 -1,150 0 0 536 50: 1,338 1,293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 40.4 6.7 0.0 4.7 0.0 20.0 0.0 0.3 10.2 1.2: 23.5 23.6
Old : 100.0: 63.6 40.4 6.7 0.0 4.7 0.0 20.0 0.0 0.3 10.2 1.2: 23.5 23.6
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 : 43: 25 26 . 0 . 0 4 . . 5 4:
Old : 43: 25 26 . 0 . 0 4 . . 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 : 45.7 34.3 60.5 53.4 37.4 34.0 47.3 47.2
Old : 45.7 34.3 60.5 53.4 37.4 34.0 47.3 47.2
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 30, 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 : 51,911: 19,370 28,035 18,481 11,011 3,560 2,735 0 2,230 0 1,450 0: 5,535 5,625
Old : 51,911: 19,370 28,035 18,481 11,011 3,560 2,735 0 2,230 0 1,450 0: 5,535 5,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 230: -10 120 480 350 -190 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 54.0 35.6 21.2 6.9 5.3 0.0 4.3 0.0 2.8 0.0: 10.7 10.8
Old : 100.0: 37.3 54.0 35.6 21.2 6.9 5.3 0.0 4.3 0.0 2.8 0.0: 10.7 10.8
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 : 27: 14 14 . . . . 0 . 0 . 0:
Old : 27: 14 14 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 51.4 76.3 70.6 51.1 46.3 61.9 59.4
Old : 60.6 51.4 76.3 70.6 51.1 46.3 61.9 59.4
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 30, 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 : 45,142: 18,085 25,887 15,086 9,234 2,494 2,985 0 2,055 0 1,050 0: 4,437 4,422
Old : 45,142: 18,085 25,887 15,086 9,234 2,494 2,985 0 2,055 0 1,050 0: 4,437 4,422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 195: 0 80 480 400 -225 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 57.3 33.4 20.5 5.5 6.6 0.0 4.6 0.0 2.3 0.0: 9.8 9.8
Old : 100.0: 40.1 57.3 33.4 20.5 5.5 6.6 0.0 4.6 0.0 2.3 0.0: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 17 15 . . . . 0 . 0 . 0:
Old : 25: 17 15 . . . . 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 : 58.0 56.4 72.7 74.6 53.2 49.7 61.3 59.9
Old : 58.0 56.4 72.7 74.6 53.2 49.7 61.3 59.9
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 30, 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 : 41,190: 19,785 26,465 5,590 610 5,510 3,675 3,705 0 1,450 0 0: 5,180 4,900
Old : 41,190: 19,785 26,465 5,590 610 5,510 3,675 3,705 0 1,450 0 0: 5,180 4,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,420: -35 850 285 -600 700 0 0 0 0 0 0: 470 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 64.3 13.6 1.5 13.4 8.9 9.0 0.0 3.5 0.0 0.0: 12.6 11.9
Old : 100.0: 48.0 64.3 13.6 1.5 13.4 8.9 9.0 0.0 3.5 0.0 0.0: 12.6 11.9
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: 15 16 . . . . . 0 . 0 0:
Old : 25: 15 16 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 48.1 70.5 70.5 39.1 34.5 49.0 48.6
Old : 47.0 48.1 70.5 70.5 39.1 34.5 49.0 48.6
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,505: 14,970 32,475 1,555 1,440 6,645 19,120 3,705 75 1,450 0 0: 5,690 5,165
Old : 49,505: 14,970 32,475 1,555 1,440 6,645 19,120 3,705 75 1,450 0 0: 5,690 5,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 1,230: 30 930 300 -600 600 0 0 0 0 0 0: 300 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 65.6 3.1 2.9 13.4 38.6 7.5 0.2 2.9 0.0 0.0: 11.5 10.4
Old : 100.0: 30.2 65.6 3.1 2.9 13.4 38.6 7.5 0.2 2.9 0.0 0.0: 11.5 10.4
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: 12 16 . . . . . . . 0 0:
Old : 22: 12 16 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 57.5 79.5 75.7 53.9 45.8 59.9 57.6
Old : 65.0 57.5 79.5 75.7 53.9 45.8 59.9 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 205,767: 110,913 123,218 2,210 13,492 26,357 24,970 70 1,605 845 2,162 1,168: 37,699 37,695
Old : 205,767: 110,913 123,218 2,210 13,492 26,357 24,970 70 1,605 845 2,162 1,168: 37,699 37,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: 2,310: -1,087 1,076 90 -793 1,377 945 0 -900 320 -25 -20: 1,585 1,595
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 59.9 1.1 6.6 12.8 12.1 0.0 0.8 0.4 1.1 0.6: 18.3 18.3
Old : 100.0: 53.9 59.9 1.1 6.6 12.8 12.1 0.0 0.8 0.4 1.1 0.6: 18.3 18.3
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 : 40: 25 23 . . 4 . . . . 4 4:
Old : 40: 25 23 . . 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 : 37.9 47.3 58.2 64.0 31.9 35.1 42.5 44.2
Old : 37.9 47.3 58.2 64.0 31.9 35.1 42.5 44.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 174,561: 103,108 110,958 2,987 7,110 16,413 13,650 0 9,370 100 1,627 930: 28,003 28,153
Old : 174,561: 103,108 110,958 2,987 7,110 16,413 13,650 0 9,370 100 1,627 930: 28,003 28,153
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 23, 2021 :
: -1,352: -3,465 -2,365 880 275 -120 345 0 -300 100 -50 25: 1,183 1,183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 63.6 1.7 4.1 9.4 7.8 0.0 5.4 0.1 0.9 0.5: 16.0 16.1
Old : 100.0: 59.1 63.6 1.7 4.1 9.4 7.8 0.0 5.4 0.1 0.9 0.5: 16.0 16.1
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 : 37: 24 23 . . 4 . 0 . . 4 .:
Old : 37: 24 23 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 38.7 65.8 60.3 30.3 30.5 41.5 42.3
Old : 45.8 38.7 65.8 60.3 30.3 30.5 41.5 42.3
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 30, 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 : 30,574: 22,795 16,005 2,020 8,925 1,905 25 555 1,329 655 0 195: 1,650 1,660
Old : 30,574: 22,795 16,005 2,020 8,925 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 23, 2021 :
: 300: 0 0 300 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 52.3 6.6 29.2 6.2 0.1 1.8 4.3 2.1 0.0 0.6: 5.4 5.4
Old : 100.0: 74.6 52.3 6.6 29.2 6.2 0.1 1.8 4.3 2.1 0.0 0.6: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9
Old : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, March 30, 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 : 29,974: 22,880 15,235 1,680 8,735 1,965 25 555 1,329 0 50 475: 1,620 1,630
Old : 29,974: 22,880 15,235 1,680 8,735 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 23, 2021 :
: 300: 0 0 300 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 50.8 5.6 29.1 6.6 0.1 1.9 4.4 0.0 0.2 1.6: 5.4 5.4
Old : 100.0: 76.3 50.8 5.6 29.1 6.6 0.1 1.9 4.4 0.0 0.2 1.6: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 72.3 83.6 88.3 93.1 65.8 78.4 78.7 81.6
Old : 72.3 83.6 88.3 93.1 65.8 78.4 78.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 02, 2021