COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 15,955: 12,384 9,027 518 786 1,193 103 0 49 0 3,063 754: 954 1,083
Old : 15,955: 12,384 9,027 518 786 1,193 103 0 49 0 3,063 754: 954 1,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 56.6 3.2 4.9 7.5 0.6 0.0 0.3 0.0 19.2 4.7: 6.0 6.8
Old : 100.0: 77.6 56.6 3.2 4.9 7.5 0.6 0.0 0.3 0.0 19.2 4.7: 6.0 6.8
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 : 20: 10 10 . . . . 0 . 0 4 .:
Old : 20: 10 10 . . . . 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 : 61.7 52.9 80.1 77.3 29.8 35.1 39.5 42.8
Old : 61.7 52.9 80.1 77.3 29.8 35.1 39.5 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 34,043: 21,267 29,909 2,388 0 2,630 210 0 724 6,022 150 617: 185 13
Old : 34,043: 21,267 29,909 2,388 0 2,630 210 0 724 6,022 150 617: 185 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 727: -412 682 91 -421 261 45 -75 5 500 100 177: 60 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 87.9 7.0 0.0 7.7 0.6 0.0 2.1 17.7 0.4 1.8: 0.5 0.0
Old : 100.0: 62.5 87.9 7.0 0.0 7.7 0.6 0.0 2.1 17.7 0.4 1.8: 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 : 43: 21 25 . 0 . . 0 . 8 . 7:
Old : 43: 21 25 . 0 . . 0 . 8 . 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 : 34.4 53.9 60.6 76.8 27.9 43.7 42.1 54.6
Old : 34.4 53.9 60.6 76.8 27.9 43.7 42.1 54.6
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 30,649: 24,584 25,660 438 944 2,192 0 378 200 2,085 125 1,150: 0 0
Old : 30,649: 24,584 25,660 438 944 2,192 0 378 200 2,085 125 1,150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 350: 100 275 -25 -75 25 0 25 0 -50 -200 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 83.7 1.4 3.1 7.2 0.0 1.2 0.7 6.8 0.4 3.8: 0.0 0.0
Old : 100.0: 80.2 83.7 1.4 3.1 7.2 0.0 1.2 0.7 6.8 0.4 3.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 22 . . . 0 . . 7 . 5:
Old : 38: 19 22 . . . 0 . . 7 . 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 : 50.5 60.3 70.3 79.4 45.2 53.7 57.7 63.8
Old : 50.5 60.3 70.3 79.4 45.2 53.7 57.7 63.8
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, April 13, 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 : 131,182: 93,793 91,324 513 14,785 15,443 13,841 2,010 258 4,634 5,004 2,127: 573 231
Old : 131,182: 93,793 91,324 513 14,785 15,443 13,841 2,010 258 4,634 5,004 2,127: 573 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -181: -1,812 -168 513 -757 376 -34 30 45 96 -355 635: 0 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 69.6 0.4 11.3 11.8 10.6 1.5 0.2 3.5 3.8 1.6: 0.4 0.2
Old : 100.0: 71.5 69.6 0.4 11.3 11.8 10.6 1.5 0.2 3.5 3.8 1.6: 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 : 61: 27 27 . 5 5 6 4 . 7 7 8:
Old : 61: 27 27 . 5 5 6 4 . 7 7 8:
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 : 47.6 38.9 66.0 60.9 45.0 30.8 53.7 44.9
Old : 47.6 38.9 66.0 60.9 45.0 30.8 53.7 44.9
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, April 13, 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 : 57,648: 44,097 40,999 1,485 8,633 2,815 5,930 75 0 1,418 3,236 1,845: 58 45
Old : 57,648: 44,097 40,999 1,485 8,633 2,815 5,930 75 0 1,418 3,236 1,845: 58 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,098: -1,153 -715 0 245 -195 217 -68 -257 158 -164 94: 38 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.1 2.6 15.0 4.9 10.3 0.1 0.0 2.5 5.6 3.2: 0.1 0.1
Old : 100.0: 76.5 71.1 2.6 15.0 4.9 10.3 0.1 0.0 2.5 5.6 3.2: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 19 . . . 5 . 0 4 6 7:
Old : 45: 22 19 . . . 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 : 64.5 72.1 80.5 86.5 64.4 61.4 73.9 71.3
Old : 64.5 72.1 80.5 86.5 64.4 61.4 73.9 71.3
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, April 13, 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 : 33,620: 30,032 26,280 1,480 3,893 558 0 504 50 1,200 2,035 300: 0 0
Old : 33,620: 30,032 26,280 1,480 3,893 558 0 504 50 1,200 2,035 300: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,227: -1,287 -675 -25 -537 175 0 -175 0 -25 50 -65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 78.2 4.4 11.6 1.7 0.0 1.5 0.1 3.6 6.1 0.9: 0.0 0.0
Old : 100.0: 89.3 78.2 4.4 11.6 1.7 0.0 1.5 0.1 3.6 6.1 0.9: 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 : 31: 16 14 . . . 0 . . . 4 .:
Old : 31: 16 14 . . . 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 : 75.2 81.3 94.4 91.0 69.9 70.4 81.3 79.0
Old : 75.2 81.3 94.4 91.0 69.9 70.4 81.3 79.0
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, April 13, 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 : 50,013: 29,831 19,853 3,045 20,763 2,667 13,290 0 0 0 5,605 720: 460 405
Old : 50,013: 29,831 19,853 3,045 20,763 2,667 13,290 0 0 0 5,605 720: 460 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 591: 191 615 423 0 0 0 0 0 0 23 -23: 0 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 39.7 6.1 41.5 5.3 26.6 0.0 0.0 0.0 11.2 1.4: 0.9 0.8
Old : 100.0: 59.6 39.7 6.1 41.5 5.3 26.6 0.0 0.0 0.0 11.2 1.4: 0.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 19 4 . 5 . 0 0 0 . .:
Old : 31: 16 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 : 55.7 65.8 74.9 82.3 54.4 60.2 66.6 71.5
Old : 55.7 65.8 74.9 82.3 54.4 60.2 66.6 71.5
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, April 13, 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 : 62,854: 39,259 24,082 1,654 29,879 2,409 17,032 200 30 115 4,762 1,186: 1,169 306
Old : 62,854: 39,259 24,082 1,654 29,879 2,409 17,032 200 30 115 4,762 1,186: 1,169 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,103: 984 947 0 659 -44 106 -500 30 35 0 1: -9 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 38.3 2.6 47.5 3.8 27.1 0.3 0.0 0.2 7.6 1.9: 1.9 0.5
Old : 100.0: 62.5 38.3 2.6 47.5 3.8 27.1 0.3 0.0 0.2 7.6 1.9: 1.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 21 . 4 5 4 . . . . .:
Old : 40: 19 21 . 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 : 60.7 62.8 77.0 83.1 60.1 57.7 72.6 71.5
Old : 60.7 62.8 77.0 83.1 60.1 57.7 72.6 71.5
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, April 13, 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 : 65,902: 44,862 31,985 17,070 26,391 949 0 0 0 1,223 5,280 1,125: 673 172
Old : 65,902: 44,862 31,985 17,070 26,391 949 0 0 0 1,223 5,280 1,125: 673 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,132: 950 670 205 423 0 0 0 0 23 0 0: -46 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 48.5 25.9 40.0 1.4 0.0 0.0 0.0 1.9 8.0 1.7: 1.0 0.3
Old : 100.0: 68.1 48.5 25.9 40.0 1.4 0.0 0.0 0.0 1.9 8.0 1.7: 1.0 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 : 37: 18 17 4 . 4 0 0 0 . . .:
Old : 37: 18 17 4 . 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 : 50.1 58.9 75.2 84.0 48.9 58.8 71.5 83.5
Old : 50.1 58.9 75.2 84.0 48.9 58.8 71.5 83.5
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, April 13, 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 : 84,931: 57,174 32,795 23,678 43,897 814 25 0 0 895 5,465 1,925: 420 35
Old : 84,931: 57,174 32,795 23,678 43,897 814 25 0 0 895 5,465 1,925: 420 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,415: 1,220 970 205 420 0 0 0 0 -35 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 38.6 27.9 51.7 1.0 0.0 0.0 0.0 1.1 6.4 2.3: 0.5 0.0
Old : 100.0: 67.3 38.6 27.9 51.7 1.0 0.0 0.0 0.0 1.1 6.4 2.3: 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 : 42: 22 17 4 . 4 . 0 0 . . .:
Old : 42: 22 17 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 : 47.2 64.2 71.0 82.4 46.9 64.2 69.0 82.0
Old : 47.2 64.2 71.0 82.4 46.9 64.2 69.0 82.0
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, April 13, 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 : 31,408: 21,121 28,512 8,577 195 1,683 0 0 0 0 353 0: 27 665
Old : 31,408: 21,121 28,512 8,577 195 1,683 0 0 0 0 353 0: 27 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,617: -1,041 -1,305 -119 20 -275 0 0 0 0 8 0: -182 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 90.8 27.3 0.6 5.4 0.0 0.0 0.0 0.0 1.1 0.0: 0.1 2.1
Old : 100.0: 67.2 90.8 27.3 0.6 5.4 0.0 0.0 0.0 0.0 1.1 0.0: 0.1 2.1
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 : 24: 15 11 . . . 0 0 0 0 . 0:
Old : 24: 15 11 . . . 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 : 73.7 82.0 89.7 93.9 66.6 78.0 79.6 82.6
Old : 73.7 82.0 89.7 93.9 66.6 78.0 79.6 82.6
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, April 13, 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 : 29,446: 25,970 13,500 0 13,406 2,090 0 450 0 1,110 0 0: 276 0
Old : 29,446: 25,970 13,500 0 13,406 2,090 0 450 0 1,110 0 0: 276 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -705: -580 -470 0 -180 -5 0 -50 0 -100 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 45.8 0.0 45.5 7.1 0.0 1.5 0.0 3.8 0.0 0.0: 0.9 0.0
Old : 100.0: 88.2 45.8 0.0 45.5 7.1 0.0 1.5 0.0 3.8 0.0 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 15 0 . . 0 . 0 . 0 0:
Old : 23: 16 15 0 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 63.6 79.5 86.7 43.4 50.1 52.6 58.4
Old : 61.7 63.6 79.5 86.7 43.4 50.1 52.6 58.4
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, April 13, 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 : 110,643: 84,786 81,398 200 11,259 8,081 6,667 570 838 5,929 4,702 3,700: 442 94
Old : 110,643: 84,786 81,398 200 11,259 8,081 6,667 570 838 5,929 4,702 3,700: 442 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,093: -110 1,520 0 -39 -298 -106 85 31 1,589 -199 28: -40 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 73.6 0.2 10.2 7.3 6.0 0.5 0.8 5.4 4.2 3.3: 0.4 0.1
Old : 100.0: 76.6 73.6 0.2 10.2 7.3 6.0 0.5 0.8 5.4 4.2 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 35 . 4 . 7 . . 12 5 12:
Old : 71: 36 35 . 4 . 7 . . 12 5 12:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 38.1 56.4 63.6 28.7 26.1 38.7 39.9
Old : 40.7 38.1 56.4 63.6 28.7 26.1 38.7 39.9
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, April 13, 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 : 21,485: 13,655 19,322 5,570 1,225 738 400 0 0 300 200 0: 822 0
Old : 21,485: 13,655 19,322 5,570 1,225 738 400 0 0 300 200 0: 822 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -675: -640 -527 123 -25 -123 0 0 0 -25 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 89.9 25.9 5.7 3.4 1.9 0.0 0.0 1.4 0.9 0.0: 3.8 0.0
Old : 100.0: 63.6 89.9 25.9 5.7 3.4 1.9 0.0 0.0 1.4 0.9 0.0: 3.8 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 : 22: 12 10 . . . . 0 0 . . 0:
Old : 22: 12 10 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.6 66.3 85.4 88.2 60.8 63.4 70.0 75.9
Old : 67.6 66.3 85.4 88.2 60.8 63.4 70.0 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 19,406: 12,001 17,593 5,445 1,225 438 400 0 0 300 150 0: 822 0
Old : 19,406: 12,001 17,593 5,445 1,225 438 400 0 0 300 150 0: 822 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -483: -448 -385 73 -25 -73 0 0 0 -25 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 90.7 28.1 6.3 2.3 2.1 0.0 0.0 1.5 0.8 0.0: 4.2 0.0
Old : 100.0: 61.8 90.7 28.1 6.3 2.3 2.1 0.0 0.0 1.5 0.8 0.0: 4.2 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 : 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 : 62.3 66.7 81.4 90.3 58.6 63.6 69.5 77.2
Old : 62.3 66.7 81.4 90.3 58.6 63.6 69.5 77.2
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, April 13, 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 : 30,869: 24,912 23,884 2,205 0 3,537 50 3,448 0 0 0 0: 165 0
Old : 30,869: 24,912 23,884 2,205 0 3,537 50 3,448 0 0 0 0: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -699: -595 -623 -28 0 -76 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 77.4 7.1 0.0 11.5 0.2 11.2 0.0 0.0 0.0 0.0: 0.5 0.0
Old : 100.0: 80.7 77.4 7.1 0.0 11.5 0.2 11.2 0.0 0.0 0.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 13 . 0 . . . 0 0 0 0:
Old : 21: 11 13 . 0 . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 49.4 93.0 79.4 60.0 45.6 68.6 64.8
Old : 77.4 49.4 93.0 79.4 60.0 45.6 68.6 64.8
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 63,131: 53,537 46,555 72 8,991 4,098 3,448 300 0 800 1,865 470: 706 852
Old : 63,131: 53,537 46,555 72 8,991 4,098 3,448 300 0 800 1,865 470: 706 852
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,022: -2,058 -1,198 72 -648 -16 0 0 0 25 -215 -25: -20 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 73.7 0.1 14.2 6.5 5.5 0.5 0.0 1.3 3.0 0.7: 1.1 1.3
Old : 100.0: 84.8 73.7 0.1 14.2 6.5 5.5 0.5 0.0 1.3 3.0 0.7: 1.1 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 : 34: 18 18 . . . . . 0 . 4 .:
Old : 34: 18 18 . . . . . 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 : 52.0 53.1 71.7 75.4 46.7 45.9 61.4 60.2
Old : 52.0 53.1 71.7 75.4 46.7 45.9 61.4 60.2
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, April 13, 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 : 35,717: 26,607 33,498 7,584 0 1,479 0 0 0 0 278 0: 47 462
Old : 35,717: 26,607 33,498 7,584 0 1,479 0 0 0 0 278 0: 47 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,730: -1,500 -1,658 -165 0 0 0 0 0 -100 -42 0: 35 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 93.8 21.2 0.0 4.1 0.0 0.0 0.0 0.0 0.8 0.0: 0.1 1.3
Old : 100.0: 74.5 93.8 21.2 0.0 4.1 0.0 0.0 0.0 0.0 0.8 0.0: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 18 . 0 . 0 0 0 0 . 0:
Old : 28: 19 18 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 77.9 80.8 92.3 51.8 72.7 69.7 76.7
Old : 59.9 77.9 80.8 92.3 51.8 72.7 69.7 76.7
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 40,669: 36,159 26,434 0 10,431 2,894 865 500 0 0 120 50: 701 240
Old : 40,669: 36,159 26,434 0 10,431 2,894 865 500 0 0 120 50: 701 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,275: -2,656 975 0 -2,370 986 60 -1,045 -20 0 -40 0: 355 239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 65.0 0.0 25.6 7.1 2.1 1.2 0.0 0.0 0.3 0.1: 1.7 0.6
Old : 100.0: 88.9 65.0 0.0 25.6 7.1 2.1 1.2 0.0 0.0 0.3 0.1: 1.7 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 18 0 . . . . 0 0 . .:
Old : 31: 19 18 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 : 59.3 64.9 79.3 85.3 48.9 55.8 59.8 66.7
Old : 59.3 64.9 79.3 85.3 48.9 55.8 59.8 66.7
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, April 13, 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 : 49,355: 36,746 45,881 6,941 405 2,539 0 60 0 2,351 0 35: 743 435
Old : 49,355: 36,746 45,881 6,941 405 2,539 0 60 0 2,351 0 35: 743 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 260: 90 260 0 0 0 0 0 0 180 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 93.0 14.1 0.8 5.1 0.0 0.1 0.0 4.8 0.0 0.1: 1.5 0.9
Old : 100.0: 74.5 93.0 14.1 0.8 5.1 0.0 0.1 0.0 4.8 0.0 0.1: 1.5 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 5 0 .:
Old : 31: 18 14 . . . 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 90.6 75.2 96.2 50.0 86.8 72.5 88.2
Old : 51.7 90.6 75.2 96.2 50.0 86.8 72.5 88.2
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, April 13, 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 : 54,967: 42,318 47,153 7,464 5,229 1,875 0 321 0 2,731 0 59: 520 330
Old : 54,967: 42,318 47,153 7,464 5,229 1,875 0 321 0 2,731 0 59: 520 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 415: 302 395 0 70 -50 0 0 0 168 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 85.8 13.6 9.5 3.4 0.0 0.6 0.0 5.0 0.0 0.1: 0.9 0.6
Old : 100.0: 77.0 85.8 13.6 9.5 3.4 0.0 0.6 0.0 5.0 0.0 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 14 . . . 0 . 0 4 0 .:
Old : 34: 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 : 48.7 82.7 71.7 91.8 44.9 80.2 67.3 85.9
Old : 48.7 82.7 71.7 91.8 44.9 80.2 67.3 85.9
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, April 13, 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 : 85,066: 68,831 75,926 12,042 5,724 671 14 215 61 1,005 447 1,897: 545 125
Old : 85,066: 68,831 75,926 12,042 5,724 671 14 215 61 1,005 447 1,897: 545 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -4,011: -3,714 -3,215 217 530 -470 14 -329 -14 -110 -806 203: -137 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 89.3 14.2 6.7 0.8 0.0 0.3 0.1 1.2 0.5 2.2: 0.6 0.1
Old : 100.0: 80.9 89.3 14.2 6.7 0.8 0.0 0.3 0.1 1.2 0.5 2.2: 0.6 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 : 40: 19 23 4 . . . . . . 4 4:
Old : 40: 19 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 : 58.7 62.3 75.5 84.9 56.2 61.5 72.6 80.2
Old : 58.7 62.3 75.5 84.9 56.2 61.5 72.6 80.2
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, April 13, 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 : 106,061: 83,602 92,382 13,473 6,080 1,384 537 834 208 3,317 1,646 3,207: 333 320
Old : 106,061: 83,602 92,382 13,473 6,080 1,384 537 834 208 3,317 1,646 3,207: 333 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,984: -3,476 -2,684 12 166 -416 302 -638 30 404 88 -260: -580 -270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 87.1 12.7 5.7 1.3 0.5 0.8 0.2 3.1 1.6 3.0: 0.3 0.3
Old : 100.0: 78.8 87.1 12.7 5.7 1.3 0.5 0.8 0.2 3.1 1.6 3.0: 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 : 53: 21 27 . . . . 6 5 5 . 7:
Old : 53: 21 27 . . . . 6 5 5 . 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 : 58.4 52.4 73.6 76.5 56.7 52.3 70.6 73.0
Old : 58.4 52.4 73.6 76.5 56.7 52.3 70.6 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 61,169: 46,213 53,700 11,496 203 1,762 0 3,877 3 1,459 1,413 196: 40 15
Old : 61,169: 46,213 53,700 11,496 203 1,762 0 3,877 3 1,459 1,413 196: 40 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,856: -1,806 -1,835 -1,354 23 -33 0 -581 0 464 -242 -147: 20 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 87.8 18.8 0.3 2.9 0.0 6.3 0.0 2.4 2.3 0.3: 0.1 0.0
Old : 100.0: 75.5 87.8 18.8 0.3 2.9 0.0 6.3 0.0 2.4 2.3 0.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 15 . . . 0 . . 5 . .:
Old : 36: 18 15 . . . 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 : 78.7 86.8 87.6 94.2 76.0 84.8 84.1 88.9
Old : 78.7 86.8 87.6 94.2 76.0 84.8 84.1 88.9
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 42,074: 28,141 38,350 12,256 0 354 0 575 0 100 1,527 1,223: 0 45
Old : 42,074: 28,141 38,350 12,256 0 354 0 575 0 100 1,527 1,223: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,265: -1,607 -1,475 -783 0 0 0 -100 0 75 -765 50: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 91.1 29.1 0.0 0.8 0.0 1.4 0.0 0.2 3.6 2.9: 0.0 0.1
Old : 100.0: 66.9 91.1 29.1 0.0 0.8 0.0 1.4 0.0 0.2 3.6 2.9: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 9 . 0 . 0 . 0 . 4 .:
Old : 27: 13 9 . 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 : 81.7 91.6 92.7 97.6 81.7 89.3 91.1 93.1
Old : 81.7 91.6 92.7 97.6 81.7 89.3 91.1 93.1
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, April 13, 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 : 50,298: 30,615 41,308 10,504 334 7,320 60 0 0 943 1,165 123: 733 48
Old : 50,298: 30,615 41,308 10,504 334 7,320 60 0 0 943 1,165 123: 733 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 574: 576 855 295 -1 -300 0 0 0 9 0 0: -6 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 82.1 20.9 0.7 14.6 0.1 0.0 0.0 1.9 2.3 0.2: 1.5 0.1
Old : 100.0: 60.9 82.1 20.9 0.7 14.6 0.1 0.0 0.0 1.9 2.3 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 : 30: 17 15 4 . . . 0 0 . . .:
Old : 30: 17 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 : 55.9 78.4 78.6 89.0 47.6 61.3 58.8 66.2
Old : 55.9 78.4 78.6 89.0 47.6 61.3 58.8 66.2
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, April 13, 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 : 58,927: 41,174 47,623 8,130 1,277 5,925 2,065 2,475 41 896 1,083 128: 568 375
Old : 58,927: 41,174 47,623 8,130 1,277 5,925 2,065 2,475 41 896 1,083 128: 568 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 201: -140 542 -136 -206 -74 540 0 0 130 -62 1: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 80.8 13.8 2.2 10.1 3.5 4.2 0.1 1.5 1.8 0.2: 1.0 0.6
Old : 100.0: 69.9 80.8 13.8 2.2 10.1 3.5 4.2 0.1 1.5 1.8 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 : 35: 19 17 . 4 5 . . . . . .:
Old : 35: 19 17 . 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 : 54.0 73.5 77.9 87.2 51.2 63.7 65.8 69.8
Old : 54.0 73.5 77.9 87.2 51.2 63.7 65.8 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 20,908: 9,028 17,317 10,423 171 444 0 1,875 0 0 799 219: 794 83
Old : 20,908: 9,028 17,317 10,423 171 444 0 1,875 0 0 799 219: 794 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -90: -70 -90 -20 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 82.8 49.9 0.8 2.1 0.0 9.0 0.0 0.0 3.8 1.0: 3.8 0.4
Old : 100.0: 43.2 82.8 49.9 0.8 2.1 0.0 9.0 0.0 0.0 3.8 1.0: 3.8 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 : 22: 10 11 . . . 0 . 0 0 . .:
Old : 22: 10 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 : 72.4 76.2 88.0 91.6 71.3 74.1 86.5 88.3
Old : 72.4 76.2 88.0 91.6 71.3 74.1 86.5 88.3
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, April 13, 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 : 19,130: 8,054 16,780 9,119 360 617 0 450 0 50 885 0: 1,290 38
Old : 19,130: 8,054 16,780 9,119 360 617 0 450 0 50 885 0: 1,290 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0: 6.7 0.2
Old : 100.0: 42.1 87.7 47.7 1.9 3.2 0.0 2.4 0.0 0.3 4.6 0.0: 6.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . . 0 . 0 . . 0:
Old : 20: 9 8 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 78.5 88.4 93.8 71.4 76.3 86.8 90.5
Old : 73.0 78.5 88.4 93.8 71.4 76.3 86.8 90.5
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, April 13, 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 : 24,033: 19,874 16,433 1,730 5,764 68 496 0 0 961 1,131 271: 633 366
Old : 24,033: 19,874 16,433 1,730 5,764 68 496 0 0 961 1,131 271: 633 366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 22: 30 0 0 0 0 0 0 0 50 80 -58: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 68.4 7.2 24.0 0.3 2.1 0.0 0.0 4.0 4.7 1.1: 2.6 1.5
Old : 100.0: 82.7 68.4 7.2 24.0 0.3 2.1 0.0 0.0 4.0 4.7 1.1: 2.6 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . . . . 0 0 . . .:
Old : 27: 14 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 : 68.1 69.0 85.5 88.8 66.5 68.1 82.8 86.6
Old : 68.1 69.0 85.5 88.8 66.5 68.1 82.8 86.6
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, April 13, 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 : 15,219: 12,242 13,506 1,393 300 112 0 0 0 511 575 250: 711 476
Old : 15,219: 12,242 13,506 1,393 300 112 0 0 0 511 575 250: 711 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 630: 675 630 0 0 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 88.7 9.2 2.0 0.7 0.0 0.0 0.0 3.4 3.8 1.6: 4.7 3.1
Old : 100.0: 80.4 88.7 9.2 2.0 0.7 0.0 0.0 0.0 3.4 3.8 1.6: 4.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 11 . . . 0 0 0 . . .:
Old : 23: 13 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 84.1 81.7 92.6 63.8 83.4 80.9 89.9
Old : 63.8 84.1 81.7 92.6 63.8 83.4 80.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 41,790: 28,925 19,144 6,437 14,437 732 2,090 4,801 140 1,581 670 1,541: 344 325
Old : 41,790: 28,925 19,144 6,437 14,437 732 2,090 4,801 140 1,581 670 1,541: 344 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 446: 530 513 -180 -140 0 0 40 0 128 25 -52: 20 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 45.8 15.4 34.5 1.8 5.0 11.5 0.3 3.8 1.6 3.7: 0.8 0.8
Old : 100.0: 69.2 45.8 15.4 34.5 1.8 5.0 11.5 0.3 3.8 1.6 3.7: 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 : 37: 18 16 . . 4 . 4 . . . 4:
Old : 37: 18 16 . . 4 . 4 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 69.8 66.3 84.1 44.4 57.9 60.4 68.4
Old : 45.9 69.8 66.3 84.1 44.4 57.9 60.4 68.4
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, April 13, 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 : 27,197: 21,351 9,335 1,751 12,465 931 700 2,835 0 862 0 1,260: 342 371
Old : 27,197: 21,351 9,335 1,751 12,465 931 700 2,835 0 862 0 1,260: 342 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 242: 294 310 -216 -120 24 0 15 0 36 0 -36: 140 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 34.3 6.4 45.8 3.4 2.6 10.4 0.0 3.2 0.0 4.6: 1.3 1.4
Old : 100.0: 78.5 34.3 6.4 45.8 3.4 2.6 10.4 0.0 3.2 0.0 4.6: 1.3 1.4
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 : 31: 17 15 . . 4 . . 0 . 0 .:
Old : 31: 17 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 : 58.6 70.5 72.7 82.0 52.6 66.2 64.0 75.5
Old : 58.6 70.5 72.7 82.0 52.6 66.2 64.0 75.5
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, April 13, 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 : 17,266: 5,385 16,304 9,158 0 107 0 63 481 2,010 205 65: 60 41
Old : 17,266: 5,385 16,304 9,158 0 107 0 63 481 2,010 205 65: 60 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 119: -54 60 4 0 0 0 0 0 147 25 25: -3 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.2 94.4 53.0 0.0 0.6 0.0 0.4 2.8 11.6 1.2 0.4: 0.3 0.2
Old : 100.0: 31.2 94.4 53.0 0.0 0.6 0.0 0.4 2.8 11.6 1.2 0.4: 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 : 29: 15 13 . 0 . 0 . . 5 . .:
Old : 29: 15 13 . 0 . 0 . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 82.9 83.5 95.5 61.7 78.2 81.2 88.1
Old : 62.7 82.9 83.5 95.5 61.7 78.2 81.2 88.1
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, April 13, 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 : 22,385: 6,096 22,284 12,017 0 0 0 86 15 4,195 0 0: 62 0
Old : 22,385: 6,096 22,284 12,017 0 0 0 86 15 4,195 0 0: 62 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 0: 219 0 -225 0 0 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 99.5 53.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0: 0.3 0.0
Old : 100.0: 27.2 99.5 53.7 0.0 0.0 0.0 0.4 0.1 18.7 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 11 . 0 0 0 . . 6 0 0:
Old : 26: 12 11 . 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 : 66.4 91.6 89.3 98.5 66.4 90.7 87.8 96.4
Old : 66.4 91.6 89.3 98.5 66.4 90.7 87.8 96.4
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, April 13, 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 : 9,777: 3,905 4,510 3,375 3,400 1,447 0 5 75 495 200 100: 380 40
Old : 9,777: 3,905 4,510 3,375 3,400 1,447 0 5 75 495 200 100: 380 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 130: 0 0 80 0 50 -75 5 75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 46.1 34.5 34.8 14.8 0.0 0.1 0.8 5.1 2.0 1.0: 3.9 0.4
Old : 100.0: 39.9 46.1 34.5 34.8 14.8 0.0 0.1 0.8 5.1 2.0 1.0: 3.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 6 4 . . 0 . . . . .:
Old : 22: 10 6 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 : 63.2 70.7 83.3 91.5 52.8 65.8 69.4 80.2
Old : 63.2 70.7 83.3 91.5 52.8 65.8 69.4 80.2
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, April 13, 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 : 6,745: 3,542 3,622 795 1,145 1,453 0 5 75 315 200 205: 360 40
Old : 6,745: 3,542 3,622 795 1,145 1,453 0 5 75 315 200 205: 360 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 130: 0 0 130 50 0 -75 5 75 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 53.7 11.8 17.0 21.5 0.0 0.1 1.1 4.7 3.0 3.0: 5.3 0.6
Old : 100.0: 52.5 53.7 11.8 17.0 21.5 0.0 0.1 1.1 4.7 3.0 3.0: 5.3 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 : 22: 10 6 . . . 0 . . . . .:
Old : 22: 10 6 . . . 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 : 55.2 66.2 75.6 91.0 37.7 53.9 54.1 66.9
Old : 55.2 66.2 75.6 91.0 37.7 53.9 54.1 66.9
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, April 13, 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 : 46,619: 16,523 41,744 24,125 2,060 1,415 755 0 0 2,245 0 1,400: 156 0
Old : 46,619: 16,523 41,744 24,125 2,060 1,415 755 0 0 2,245 0 1,400: 156 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,490: 325 -3,500 -2,955 1,000 10 105 0 0 385 0 0: -360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 89.5 51.7 4.4 3.0 1.6 0.0 0.0 4.8 0.0 3.0: 0.3 0.0
Old : 100.0: 35.4 89.5 51.7 4.4 3.0 1.6 0.0 0.0 4.8 0.0 3.0: 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 : 32: 16 13 . . . . 0 0 4 0 .:
Old : 32: 16 13 . . . . 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 : 76.1 76.6 87.7 88.9 71.2 76.6 81.2 86.0
Old : 76.1 76.6 87.7 88.9 71.2 76.6 81.2 86.0
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,244: 17,293 42,614 24,295 2,060 1,205 780 0 0 2,160 0 1,365: 146 0
Old : 47,244: 17,293 42,614 24,295 2,060 1,205 780 0 0 2,160 0 1,365: 146 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,490: 375 -3,500 -3,005 1,000 10 105 0 0 385 0 0: -360 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 90.2 51.4 4.4 2.6 1.7 0.0 0.0 4.6 0.0 2.9: 0.3 0.0
Old : 100.0: 36.6 90.2 51.4 4.4 2.6 1.7 0.0 0.0 4.6 0.0 2.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . . . . 0 0 4 0 .:
Old : 32: 16 11 . . . . 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 : 74.4 77.1 87.0 89.6 69.6 77.1 80.3 86.4
Old : 74.4 77.1 87.0 89.6 69.6 77.1 80.3 86.4
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, April 13, 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 : 119,529: 89,021 101,347 18,729 6,591 6,914 60 1,560 425 2,246 794 1,761: 373 137
Old : 119,529: 89,021 101,347 18,729 6,591 6,914 60 1,560 425 2,246 794 1,761: 373 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 609: 288 701 473 -265 123 0 25 0 -275 320 0: 0 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 84.8 15.7 5.5 5.8 0.1 1.3 0.4 1.9 0.7 1.5: 0.3 0.1
Old : 100.0: 74.5 84.8 15.7 5.5 5.8 0.1 1.3 0.4 1.9 0.7 1.5: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 27 5 . 5 . 4 . 6 4 5:
Old : 59: 31 27 5 . 5 . 4 . 6 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 : 49.6 58.8 68.6 74.7 46.1 50.6 59.7 64.9
Old : 49.6 58.8 68.6 74.7 46.1 50.6 59.7 64.9
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, April 13, 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 : 127,209: 93,891 106,470 16,856 4,566 9,711 164 2,609 624 3,751 1,072 2,080: 132 77
Old : 127,209: 93,891 106,470 16,856 4,566 9,711 164 2,609 624 3,751 1,072 2,080: 132 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,326: 621 1,419 471 -490 341 27 45 -37 -124 25 25: 2 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 83.7 13.3 3.6 7.6 0.1 2.1 0.5 2.9 0.8 1.6: 0.1 0.1
Old : 100.0: 73.8 83.7 13.3 3.6 7.6 0.1 2.1 0.5 2.9 0.8 1.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 32 31 5 . 6 . 5 4 7 5 6:
Old : 65: 32 31 5 . 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 62.1 74.6 39.3 52.3 52.4 60.8
Old : 43.1 59.2 62.1 74.6 39.3 52.3 52.4 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, April 13, 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 : 515,096: 333,890 347,293 13,317 11,683 87,663 12,344 14,224 20,859 20,993 7,581 25,326: 704 467
Old : 515,096: 333,890 347,293 13,317 11,683 87,663 12,344 14,224 20,859 20,993 7,581 25,326: 704 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 8,458: 3,141 8,302 4,272 1,175 -1,288 12 -33 -35 1,373 -717 1,054: -71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 67.4 2.6 2.3 17.0 2.4 2.8 4.0 4.1 1.5 4.9: 0.1 0.1
Old : 100.0: 64.8 67.4 2.6 2.3 17.0 2.4 2.8 4.0 4.1 1.5 4.9: 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 : 95: 39 40 . 6 6 8 11 10 15 10 20:
Old : 95: 39 40 . 6 6 8 11 10 15 10 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 38.6 66.0 62.0 11.7 14.0 17.1 17.9
Old : 42.5 38.6 66.0 62.0 11.7 14.0 17.1 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 14,802: 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0: 935 150
Old : 14,802: 7,717 12,220 1,823 0 1,787 985 645 0 1,555 0 0: 935 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0: 6.3 1.0
Old : 100.0: 52.1 82.6 12.3 0.0 12.1 6.7 4.4 0.0 10.5 0.0 0.0: 6.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . 0 . . . 0 . 0 0:
Old : 24: 10 9 . 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 : 54.3 76.1 82.9 95.7 53.7 73.7 73.7 82.5
Old : 54.3 76.1 82.9 95.7 53.7 73.7 73.7 82.5
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, April 13, 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 : 12,428: 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0: 1,020 160
Old : 12,428: 5,893 9,395 1,710 363 1,865 385 645 0 1,555 0 0: 1,020 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 1.3
Old : 100.0: 47.4 75.6 13.8 2.9 15.0 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 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 : 23: 9 9 . . . . . 0 . 0 0:
Old : 23: 9 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 75.5 81.3 94.6 50.2 64.0 68.4 77.0
Old : 52.6 75.5 81.3 94.6 50.2 64.0 68.4 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 11,225: 9,515 9,445 35 0 15 275 50 250 600 1,115 185: 350 165
Old : 11,225: 9,515 9,445 35 0 15 275 50 250 600 1,115 185: 350 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 2,035: 915 1,410 35 0 15 275 -75 250 380 415 185: -20 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 84.1 0.3 0.0 0.1 2.4 0.4 2.2 5.3 9.9 1.6: 3.1 1.5
Old : 100.0: 84.8 84.1 0.3 0.0 0.1 2.4 0.4 2.2 5.3 9.9 1.6: 3.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 . 0 . . . . 6 4 4:
Old : 39: 20 19 . 0 . . . . 6 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 : 71.1 68.6 80.3 81.9 67.3 65.2 75.0 77.2
Old : 71.1 68.6 80.3 81.9 67.3 65.2 75.0 77.2
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, April 13, 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 : 22,142: 18,440 18,745 755 318 1,802 0 0 0 985 1,125 120: 40 32
Old : 22,142: 18,440 18,745 755 318 1,802 0 0 0 985 1,125 120: 40 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 3,249: 2,924 1,799 -1,525 100 1,550 0 0 0 300 -200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 84.7 3.4 1.4 8.1 0.0 0.0 0.0 4.4 5.1 0.5: 0.2 0.1
Old : 100.0: 83.3 84.7 3.4 1.4 8.1 0.0 0.0 0.0 4.4 5.1 0.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.8 72.6 83.0 83.5 53.5 65.3 68.4 71.4
Old : 61.8 72.6 83.0 83.5 53.5 65.3 68.4 71.4
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, April 13, 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 : 8,345: 4,240 7,990 1,350 25 150 1,200 0 0 975 0 0: 430 180
Old : 8,345: 4,240 7,990 1,350 25 150 1,200 0 0 975 0 0: 430 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,305: 805 1,305 100 0 0 400 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 95.7 16.2 0.3 1.8 14.4 0.0 0.0 11.7 0.0 0.0: 5.2 2.2
Old : 100.0: 50.8 95.7 16.2 0.3 1.8 14.4 0.0 0.0 11.7 0.0 0.0: 5.2 2.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . 0 0 4 0 0:
Old : 22: 11 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 : 65.0 88.3 84.2 97.2 54.2 79.3 72.5 82.3
Old : 65.0 88.3 84.2 97.2 54.2 79.3 72.5 82.3
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,558: 63,171 57,043 13,032 15,471 740 0 7,119 60 3,475 0 0: 7,080 7,125
Old : 87,558: 63,171 57,043 13,032 15,471 740 0 7,119 60 3,475 0 0: 7,080 7,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,884: -3,128 -279 -69 -415 0 0 -1,956 0 -110 0 0: -577 -1,234
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 65.1 14.9 17.7 0.8 0.0 8.1 0.1 4.0 0.0 0.0: 8.1 8.1
Old : 100.0: 72.1 65.1 14.9 17.7 0.8 0.0 8.1 0.1 4.0 0.0 0.0: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . 0 . . . 0 0:
Old : 26: 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 : 73.4 61.9 86.0 83.4 72.5 60.8 82.2 78.2
Old : 73.4 61.9 86.0 83.4 72.5 60.8 82.2 78.2
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, April 13, 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 : 69,725: 49,672 40,122 9,024 16,310 275 0 5,399 60 3,165 0 0: 7,529 7,559
Old : 69,725: 49,672 40,122 9,024 16,310 275 0 5,399 60 3,165 0 0: 7,529 7,559
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,740: -2,553 -223 -538 -355 -25 0 -2,056 0 -135 0 0: -489 -1,081
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 57.5 12.9 23.4 0.4 0.0 7.7 0.1 4.5 0.0 0.0: 10.8 10.8
Old : 100.0: 71.2 57.5 12.9 23.4 0.4 0.0 7.7 0.1 4.5 0.0 0.0: 10.8 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 : 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 : 73.9 63.8 83.1 81.9 72.9 63.1 79.8 79.2
Old : 73.9 63.8 83.1 81.9 72.9 63.1 79.8 79.2
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, April 13, 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 : 47,214: 32,464 17,757 4,651 17,301 0 3,830 5,595 1,965 182 759 540: 3,582 3,297
Old : 47,214: 32,464 17,757 4,651 17,301 0 3,830 5,595 1,965 182 759 540: 3,582 3,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -619: 846 206 -987 -570 -10 535 -180 -335 -713 -55 540: -495 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 37.6 9.9 36.6 0.0 8.1 11.9 4.2 0.4 1.6 1.1: 7.6 7.0
Old : 100.0: 68.8 37.6 9.9 36.6 0.0 8.1 11.9 4.2 0.4 1.6 1.1: 7.6 7.0
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: 17 15 . . 0 . . . . . .:
Old : 29: 17 15 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 58.2 68.8 75.7 36.7 55.5 51.7 64.8
Old : 49.9 58.2 68.8 75.7 36.7 55.5 51.7 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 34,815: 23,882 12,774 6,445 9,330 0 375 7,730 720 0 1,102 336: 3,057 2,823
Old : 34,815: 23,882 12,774 6,445 9,330 0 375 7,730 720 0 1,102 336: 3,057 2,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -843: -395 -227 -222 -260 0 150 -555 0 -25 533 -180: -171 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 36.7 18.5 26.8 0.0 1.1 22.2 2.1 0.0 3.2 1.0: 8.8 8.1
Old : 100.0: 68.6 36.7 18.5 26.8 0.0 1.1 22.2 2.1 0.0 3.2 1.0: 8.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 12 . . 0 . . . 0 . .:
Old : 25: 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 : 57.0 59.3 76.5 80.1 49.8 56.9 64.0 67.4
Old : 57.0 59.3 76.5 80.1 49.8 56.9 64.0 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 20,030: 11,125 7,865 6,030 0 610 0 9,310 400 75 0 0: 1,790 1,845
Old : 20,030: 11,125 7,865 6,030 0 610 0 9,310 400 75 0 0: 1,790 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -730: -295 -545 -205 0 0 0 215 -150 75 -25 -75: -80 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 39.3 30.1 0.0 3.0 0.0 46.5 2.0 0.4 0.0 0.0: 8.9 9.2
Old : 100.0: 55.5 39.3 30.1 0.0 3.0 0.0 46.5 2.0 0.4 0.0 0.0: 8.9 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . 0 . 0 . . . 0 0:
Old : 21: 12 11 . 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 : 46.2 64.8 75.8 83.6 45.4 60.3 67.9 71.3
Old : 46.2 64.8 75.8 83.6 45.4 60.3 67.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 88,965: 40,825 32,133 13,830 38,570 2,505 16,255 960 0 1,085 0 790: 13,675 14,007
Old : 88,965: 40,825 32,133 13,830 38,570 2,505 16,255 960 0 1,085 0 790: 13,675 14,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,507: -2,057 278 1,845 -795 0 -830 -105 0 160 0 -160: -465 -725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 36.1 15.5 43.4 2.8 18.3 1.1 0.0 1.2 0.0 0.9: 15.4 15.7
Old : 100.0: 45.9 36.1 15.5 43.4 2.8 18.3 1.1 0.0 1.2 0.0 0.9: 15.4 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 . . . . . 0 . 0 .:
Old : 27: 16 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 : 58.4 58.1 74.9 73.7 54.8 57.8 63.6 66.1
Old : 58.4 58.1 74.9 73.7 54.8 57.8 63.6 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,226: 39,251 32,688 12,665 34,400 2,705 16,580 860 0 485 805 550: 12,990 13,218
Old : 85,226: 39,251 32,688 12,665 34,400 2,705 16,580 860 0 485 805 550: 12,990 13,218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,777: -1,569 288 1,482 -765 0 -1,055 -80 -5 15 -345 -15: -630 -855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.1 38.4 14.9 40.4 3.2 19.5 1.0 0.0 0.6 0.9 0.6: 15.2 15.5
Old : 100.0: 46.1 38.4 14.9 40.4 3.2 19.5 1.0 0.0 0.6 0.9 0.6: 15.2 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . . . . 0 . . .:
Old : 28: 15 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 56.1 74.8 73.5 54.5 56.0 62.0 63.2
Old : 57.8 56.1 74.8 73.5 54.5 56.0 62.0 63.2
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,994: 19,004 6,385 1,116 0 2,004 0 9,735 400 1,070 5,200 260: 3,140 3,010
Old : 26,994: 19,004 6,385 1,116 0 2,004 0 9,735 400 1,070 5,200 260: 3,140 3,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,051: -761 -115 256 0 -256 0 -475 -150 -25 -60 -90: -25 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 23.7 4.1 0.0 7.4 0.0 36.1 1.5 4.0 19.3 1.0: 11.6 11.2
Old : 100.0: 70.4 23.7 4.1 0.0 7.4 0.0 36.1 1.5 4.0 19.3 1.0: 11.6 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 8 . 0 . 0 . . . . .:
Old : 28: 18 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 : 53.2 54.7 69.5 72.0 48.2 51.1 61.6 62.3
Old : 53.2 54.7 69.5 72.0 48.2 51.1 61.6 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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,694: 18,904 6,425 981 0 2,114 0 9,685 400 1,070 4,975 310: 2,915 2,785
Old : 26,694: 18,904 6,425 981 0 2,114 0 9,685 400 1,070 4,975 310: 2,915 2,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,051: -761 -115 281 0 -281 0 -475 -150 -25 -35 -115: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 24.1 3.7 0.0 7.9 0.0 36.3 1.5 4.0 18.6 1.2: 10.9 10.4
Old : 100.0: 70.8 24.1 3.7 0.0 7.9 0.0 36.3 1.5 4.0 18.6 1.2: 10.9 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 : 28: 18 8 . 0 . 0 . . . . .:
Old : 28: 18 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 : 53.7 55.1 69.8 72.8 48.7 50.8 61.8 62.3
Old : 53.7 55.1 69.8 72.8 48.7 50.8 61.8 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 56,720: 19,505 46,315 16,265 8,175 130 12,910 0 0 5,755 0 0: 2,155 2,100
Old : 56,720: 19,505 46,315 16,265 8,175 130 12,910 0 0 5,755 0 0: 2,155 2,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -4,215: -1,065 -3,980 -975 170 0 -1,750 0 -25 -480 0 0: 80 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 81.7 28.7 14.4 0.2 22.8 0.0 0.0 10.1 0.0 0.0: 3.8 3.7
Old : 100.0: 34.4 81.7 28.7 14.4 0.2 22.8 0.0 0.0 10.1 0.0 0.0: 3.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 0 . 0 0:
Old : 22: 11 11 . . . . 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 : 73.4 86.7 93.8 93.4 72.7 86.1 92.5 91.6
Old : 73.4 86.7 93.8 93.4 72.7 86.1 92.5 91.6
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, April 13, 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 : 47,445: 17,960 40,320 5,135 1,505 1,870 3,490 300 195 14,885 0 85: 3,825 3,170
Old : 47,445: 17,960 40,320 5,135 1,505 1,870 3,490 300 195 14,885 0 85: 3,825 3,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,728: -1,630 -2,048 747 30 -60 -545 0 195 -700 0 0: -735 -845
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 85.0 10.8 3.2 3.9 7.4 0.6 0.4 31.4 0.0 0.2: 8.1 6.7
Old : 100.0: 37.9 85.0 10.8 3.2 3.9 7.4 0.6 0.4 31.4 0.0 0.2: 8.1 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . . . . . . 0 .:
Old : 27: 14 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 81.7 73.4 91.2 48.6 81.5 68.4 86.7
Old : 52.1 81.7 73.4 91.2 48.6 81.5 68.4 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 40,825: 16,135 33,780 4,970 1,825 1,245 3,390 300 220 10,860 0 435: 3,570 3,020
Old : 40,825: 16,135 33,780 4,970 1,825 1,245 3,390 300 220 10,860 0 435: 3,570 3,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,318: -1,640 -1,703 597 0 0 -545 0 220 -175 0 0: -775 -835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 82.7 12.2 4.5 3.0 8.3 0.7 0.5 26.6 0.0 1.1: 8.7 7.4
Old : 100.0: 39.5 82.7 12.2 4.5 3.0 8.3 0.7 0.5 26.6 0.0 1.1: 8.7 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . . . . . . 0 .:
Old : 27: 14 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 79.3 72.3 89.3 46.2 79.1 67.5 85.9
Old : 49.9 79.3 72.3 89.3 46.2 79.1 67.5 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 75,840: 27,700 64,145 12,815 0 2,470 11,400 170 3,875 12,370 425 1,225: 3,985 3,530
Old : 75,840: 27,700 64,145 12,815 0 2,470 11,400 170 3,875 12,370 425 1,225: 3,985 3,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,272: -1,150 3,335 4,125 0 -595 1,205 65 -1,150 -815 -125 0: -348 -258
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 84.6 16.9 0.0 3.3 15.0 0.2 5.1 16.3 0.6 1.6: 5.3 4.7
Old : 100.0: 36.5 84.6 16.9 0.0 3.3 15.0 0.2 5.1 16.3 0.6 1.6: 5.3 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.8 71.5 79.0 84.9 49.1 70.0 69.7 80.1
Old : 56.8 71.5 79.0 84.9 49.1 70.0 69.7 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,735: 26,495 62,135 13,955 0 2,580 11,050 470 3,875 11,290 425 1,225: 3,265 3,025
Old : 73,735: 26,495 62,135 13,955 0 2,580 11,050 470 3,875 11,290 425 1,225: 3,265 3,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,307: -1,520 3,350 4,225 0 -395 1,205 65 -1,150 -550 -125 0: -508 -438
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 84.3 18.9 0.0 3.5 15.0 0.6 5.3 15.3 0.6 1.7: 4.4 4.1
Old : 100.0: 35.9 84.3 18.9 0.0 3.5 15.0 0.6 5.3 15.3 0.6 1.7: 4.4 4.1
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 12 . 0 . . . . . . .:
Old : 30: 17 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 : 58.6 72.3 79.4 85.3 51.2 70.0 68.8 79.5
Old : 58.6 72.3 79.4 85.3 51.2 70.0 68.8 79.5
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, April 13, 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 : 60,216: 34,321 30,247 0 13,373 325 14,100 660 2,360 1,340 5,695 1,300: 6,470 6,256
Old : 60,216: 34,321 30,247 0 13,373 325 14,100 660 2,360 1,340 5,695 1,300: 6,470 6,256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -3,260: -1,535 -2,275 0 155 0 -700 440 -440 0 -525 0: -585 -615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 50.2 0.0 22.2 0.5 23.4 1.1 3.9 2.2 9.5 2.2: 10.7 10.4
Old : 100.0: 57.0 50.2 0.0 22.2 0.5 23.4 1.1 3.9 2.2 9.5 2.2: 10.7 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: 15 9 0 . . . . . . . .:
Old : 26: 15 9 0 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 72.5 73.0 85.4 59.2 68.9 70.8 76.7
Old : 59.2 72.5 73.0 85.4 59.2 68.9 70.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 51,464: 30,338 28,485 0 8,415 325 10,075 660 2,360 0 4,005 1,355: 7,011 5,859
Old : 51,464: 30,338 28,485 0 8,415 325 10,075 660 2,360 0 4,005 1,355: 7,011 5,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -2,805: -1,569 -1,365 0 -509 0 -350 290 -315 0 -330 0: -571 -576
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.3 0.0 16.4 0.6 19.6 1.3 4.6 0.0 7.8 2.6: 13.6 11.4
Old : 100.0: 58.9 55.3 0.0 16.4 0.6 19.6 1.3 4.6 0.0 7.8 2.6: 13.6 11.4
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 : 25: 15 8 0 . . . . . 0 . .:
Old : 25: 15 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 : 58.1 68.7 72.3 83.9 57.5 64.7 70.3 73.1
Old : 58.1 68.7 72.3 83.9 57.5 64.7 70.3 73.1
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, April 13, 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 : 210,750: 122,106 82,278 30,516 1,020 9,047 0 44,550 20 425 25,028 421: 48,215 48,386
Old : 210,750: 122,106 82,278 30,516 1,020 9,047 0 44,550 20 425 25,028 421: 48,215 48,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -60: -4,465 1,788 7,379 -15 -172 0 520 -5 -225 1,025 -225: -2,347 -2,976
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 39.0 14.5 0.5 4.3 0.0 21.1 0.0 0.2 11.9 0.2: 22.9 23.0
Old : 100.0: 57.9 39.0 14.5 0.5 4.3 0.0 21.1 0.0 0.2 11.9 0.2: 22.9 23.0
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: 22 26 . . . 0 4 . . 5 .:
Old : 41: 22 26 . . . 0 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 : 46.6 32.5 63.2 52.5 35.9 31.6 48.8 46.1
Old : 46.6 32.5 63.2 52.5 35.9 31.6 48.8 46.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 189,193: 116,357 77,450 20,328 0 9,007 0 38,300 75 425 21,257 1,473: 41,528 41,631
Old : 189,193: 116,357 77,450 20,328 0 9,007 0 38,300 75 425 21,257 1,473: 41,528 41,631
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: 1,652: -2,035 2,462 6,628 0 224 0 770 25 -225 1,645 -405: -2,560 -3,069
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 40.9 10.7 0.0 4.8 0.0 20.2 0.0 0.2 11.2 0.8: 22.0 22.0
Old : 100.0: 61.5 40.9 10.7 0.0 4.8 0.0 20.2 0.0 0.2 11.2 0.8: 22.0 22.0
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: 23 26 . 0 . 0 4 . . 5 4:
Old : 42: 23 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 : 46.9 35.0 62.1 54.8 36.0 34.6 47.4 48.1
Old : 46.9 35.0 62.1 54.8 36.0 34.6 47.4 48.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 50,281: 18,725 27,045 18,231 10,736 3,550 2,265 0 2,180 0 1,350 0: 5,330 5,420
Old : 50,281: 18,725 27,045 18,231 10,736 3,550 2,265 0 2,180 0 1,350 0: 5,330 5,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,630: -580 -920 -250 -315 0 -470 0 -50 0 -100 0: -280 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 53.8 36.3 21.4 7.1 4.5 0.0 4.3 0.0 2.7 0.0: 10.6 10.8
Old : 100.0: 37.2 53.8 36.3 21.4 7.1 4.5 0.0 4.3 0.0 2.7 0.0: 10.6 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 : 60.9 52.6 76.3 71.3 51.5 46.8 61.7 59.6
Old : 60.9 52.6 76.3 71.3 51.5 46.8 61.7 59.6
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, April 13, 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 : 43,810: 17,525 25,115 15,071 9,001 2,484 2,490 0 2,005 0 975 0: 4,235 4,230
Old : 43,810: 17,525 25,115 15,071 9,001 2,484 2,490 0 2,005 0 975 0: 4,235 4,230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,332: -520 -792 -15 -183 -10 -495 0 -50 0 -75 0: -242 -222
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 57.3 34.4 20.5 5.7 5.7 0.0 4.6 0.0 2.2 0.0: 9.7 9.7
Old : 100.0: 40.0 57.3 34.4 20.5 5.7 5.7 0.0 4.6 0.0 2.2 0.0: 9.7 9.7
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: 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 : 58.3 57.4 73.0 75.7 53.8 50.4 61.6 60.4
Old : 58.3 57.4 73.0 75.7 53.8 50.4 61.6 60.4
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, April 13, 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 : 39,100: 17,880 25,235 6,125 225 5,225 3,500 3,665 0 1,335 0 0: 5,035 4,750
Old : 39,100: 17,880 25,235 6,125 225 5,225 3,500 3,665 0 1,335 0 0: 5,035 4,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,790: -1,540 -930 495 -385 -285 -175 -40 0 -115 0 0: -170 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.7 64.5 15.7 0.6 13.4 9.0 9.4 0.0 3.4 0.0 0.0: 12.9 12.1
Old : 100.0: 45.7 64.5 15.7 0.6 13.4 9.0 9.4 0.0 3.4 0.0 0.0: 12.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.2 46.9 69.8 69.5 39.5 36.4 49.9 50.1
Old : 49.2 46.9 69.8 69.5 39.5 36.4 49.9 50.1
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, April 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,115: 14,480 31,820 1,710 1,030 6,645 18,995 3,705 50 1,335 0 0: 4,900 4,865
Old : 48,115: 14,480 31,820 1,710 1,030 6,645 18,995 3,705 50 1,335 0 0: 4,900 4,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,390: -490 -640 155 -410 0 -125 0 -25 -115 0 0: -790 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 66.1 3.6 2.1 13.8 39.5 7.7 0.1 2.8 0.0 0.0: 10.2 10.1
Old : 100.0: 30.1 66.1 3.6 2.1 13.8 39.5 7.7 0.1 2.8 0.0 0.0: 10.2 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 17 . . . . . . . 0 0:
Old : 23: 13 17 . . . . . . . 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 : 66.4 56.1 80.6 74.5 53.6 46.1 60.0 56.8
Old : 66.4 56.1 80.6 74.5 53.6 46.1 60.0 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, April 13, 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 : 206,867: 114,801 126,899 2,295 13,132 25,940 24,600 70 1,530 320 1,937 1,233: 36,147 36,125
Old : 206,867: 114,801 126,899 2,295 13,132 25,940 24,600 70 1,530 320 1,937 1,233: 36,147 36,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -1,070: 3,157 1,299 85 1,837 -1,720 -970 0 -75 -100 -225 110: -1,557 -2,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 61.3 1.1 6.3 12.5 11.9 0.0 0.7 0.2 0.9 0.6: 17.5 17.5
Old : 100.0: 55.5 61.3 1.1 6.3 12.5 11.9 0.0 0.7 0.2 0.9 0.6: 17.5 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 23 . . 4 . . . . . 4:
Old : 40: 25 23 . . 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 : 40.5 45.7 59.8 65.7 35.7 34.5 42.4 44.6
Old : 40.5 45.7 59.8 65.7 35.7 34.5 42.4 44.6
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, April 13, 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 : 173,900: 106,362 110,367 270 7,913 17,191 13,135 0 9,370 0 1,352 1,060: 26,512 26,647
Old : 173,900: 106,362 110,367 270 7,913 17,191 13,135 0 9,370 0 1,352 1,060: 26,512 26,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 6, 2021 :
: -5,026: 849 -3,886 -2,792 1,978 -572 -1,115 0 0 -150 -275 130: -1,376 -2,401
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 63.5 0.2 4.6 9.9 7.6 0.0 5.4 0.0 0.8 0.6: 15.2 15.3
Old : 100.0: 61.2 63.5 0.2 4.6 9.9 7.6 0.0 5.4 0.0 0.8 0.6: 15.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 24 22 . . 4 . 0 . 0 . .:
Old : 36: 24 22 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 38.1 67.9 61.5 32.5 30.6 43.5 42.2
Old : 47.1 38.1 67.9 61.5 32.5 30.6 43.5 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 16, 2021