COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,255: 13,445 9,591 418 992 1,446 154 0 49 0 3,234 889: 855 1,054
Old : 17,255: 13,445 9,591 418 992 1,446 154 0 49 0 3,234 889: 855 1,054
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 346: 272 113 -74 158 90 4 0 0 0 -109 141: -87 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 55.6 2.4 5.7 8.4 0.9 0.0 0.3 0.0 18.7 5.2: 5.0 6.1
Old : 100.0: 77.9 55.6 2.4 5.7 8.4 0.9 0.0 0.3 0.0 18.7 5.2: 5.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . 4 . 0 . 0 4 .:
Old : 21: 11 10 . . 4 . 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 : 58.8 51.0 77.9 76.5 27.4 31.7 37.9 40.1
Old : 58.8 51.0 77.9 76.5 27.4 31.7 37.9 40.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,837: 20,773 30,835 2,958 0 2,451 246 0 743 6,890 206 581: 195 21
Old : 34,837: 20,773 30,835 2,958 0 2,451 246 0 743 6,890 206 581: 195 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 367: -52 164 64 0 133 -28 0 8 198 16 44: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 88.5 8.5 0.0 7.0 0.7 0.0 2.1 19.8 0.6 1.7: 0.6 0.1
Old : 100.0: 59.6 88.5 8.5 0.0 7.0 0.7 0.0 2.1 19.8 0.6 1.7: 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 : 43: 23 26 . 0 . . 0 . 7 . 6:
Old : 43: 23 26 . 0 . . 0 . 7 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.1 54.4 59.0 76.6 27.7 44.3 41.7 55.2
Old : 34.1 54.4 59.0 76.6 27.7 44.3 41.7 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 32,162: 24,852 27,148 188 1,244 2,117 0 378 200 3,730 0 1,075: 0 0
Old : 32,162: 24,852 27,148 188 1,244 2,117 0 378 200 3,730 0 1,075: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 615: 275 675 -425 125 15 0 0 0 775 -175 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 84.4 0.6 3.9 6.6 0.0 1.2 0.6 11.6 0.0 3.3: 0.0 0.0
Old : 100.0: 77.3 84.4 0.6 3.9 6.6 0.0 1.2 0.6 11.6 0.0 3.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 22 23 . . . 0 . . 7 0 5:
Old : 38: 22 23 . . . 0 . . 7 0 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.6 70.7 79.8 47.1 54.3 59.5 65.1
Old : 49.4 60.6 70.7 79.8 47.1 54.3 59.5 65.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 130,974: 92,327 91,000 809 17,755 13,894 15,707 980 275 5,129 4,288 2,574: 259 208
Old : 130,974: 92,327 91,000 809 17,755 13,894 15,707 980 275 5,129 4,288 2,574: 259 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 424: -1,010 -299 202 1,474 -407 1,209 -240 19 202 -369 181: 28 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 69.5 0.6 13.6 10.6 12.0 0.7 0.2 3.9 3.3 2.0: 0.2 0.2
Old : 100.0: 70.5 69.5 0.6 13.6 10.6 12.0 0.7 0.2 3.9 3.3 2.0: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 28 . 5 5 8 . 4 8 6 9:
Old : 63: 28 28 . 5 5 8 . 4 8 6 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 39.2 64.5 60.7 44.1 31.1 52.4 45.1
Old : 48.7 39.2 64.5 60.7 44.1 31.1 52.4 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,144: 46,951 43,116 1,485 9,920 2,403 6,255 0 0 1,426 3,056 1,558: 66 91
Old : 60,144: 46,951 43,116 1,485 9,920 2,403 6,255 0 0 1,426 3,056 1,558: 66 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,282: 1,664 702 0 767 -321 60 -50 0 -297 -17 171: 5 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 71.7 2.5 16.5 4.0 10.4 0.0 0.0 2.4 5.1 2.6: 0.1 0.2
Old : 100.0: 78.1 71.7 2.5 16.5 4.0 10.4 0.0 0.0 2.4 5.1 2.6: 0.1 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 : 45: 24 19 . . . 6 0 0 . 6 6:
Old : 45: 24 19 . . . 6 0 0 . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 73.1 79.5 87.1 62.6 62.4 73.4 72.4
Old : 62.7 73.1 79.5 87.1 62.6 62.4 73.4 72.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,163: 31,180 27,130 1,285 4,778 558 0 522 50 1,715 1,750 375: 0 0
Old : 35,163: 31,180 27,130 1,285 4,778 558 0 522 50 1,715 1,750 375: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 138: 178 25 -15 60 0 0 3 0 0 75 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.7 77.2 3.7 13.6 1.6 0.0 1.5 0.1 4.9 5.0 1.1: 0.0 0.0
Old : 100.0: 88.7 77.2 3.7 13.6 1.6 0.0 1.5 0.1 4.9 5.0 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . 0 . . . 5 .:
Old : 32: 16 14 . . . 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 : 74.8 82.6 94.4 90.9 69.6 71.8 81.7 79.2
Old : 74.8 82.6 94.4 90.9 69.6 71.8 81.7 79.2
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,024: 30,131 20,320 3,612 19,690 3,217 11,790 100 0 100 5,611 714: 460 372
Old : 50,024: 30,131 20,320 3,612 19,690 3,217 11,790 100 0 100 5,611 714: 460 372
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -528: -277 -230 555 -298 0 -900 0 0 100 6 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 40.6 7.2 39.4 6.4 23.6 0.2 0.0 0.2 11.2 1.4: 0.9 0.7
Old : 100.0: 60.2 40.6 7.2 39.4 6.4 23.6 0.2 0.0 0.2 11.2 1.4: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 19 4 . 5 . . 0 . . .:
Old : 33: 16 19 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 64.7 73.8 82.7 53.1 58.1 66.1 71.1
Old : 54.4 64.7 73.8 82.7 53.1 58.1 66.1 71.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 61,586: 37,892 25,347 1,734 26,832 2,945 16,238 146 74 330 4,577 1,200: 1,173 465
Old : 61,586: 37,892 25,347 1,734 26,832 2,945 16,238 146 74 330 4,577 1,200: 1,173 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -918: -878 319 -15 -1,152 -36 -272 -35 74 60 -213 12: 137 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 41.2 2.8 43.6 4.8 26.4 0.2 0.1 0.5 7.4 1.9: 1.9 0.8
Old : 100.0: 61.5 41.2 2.8 43.6 4.8 26.4 0.2 0.1 0.5 7.4 1.9: 1.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 21 . 4 5 7 . . . . .:
Old : 42: 20 21 . 4 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 : 59.4 58.6 74.7 81.1 58.6 52.6 70.1 69.3
Old : 59.4 58.6 74.7 81.1 58.6 52.6 70.1 69.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,097: 44,446 32,734 18,535 26,791 949 100 0 0 1,223 5,280 1,125: 719 218
Old : 67,097: 44,446 32,734 18,535 26,791 949 100 0 0 1,223 5,280 1,125: 719 218
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 300: 300 100 0 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 48.8 27.6 39.9 1.4 0.1 0.0 0.0 1.8 7.9 1.7: 1.1 0.3
Old : 100.0: 66.2 48.8 27.6 39.9 1.4 0.1 0.0 0.0 1.8 7.9 1.7: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 16 4 . 4 . 0 0 . . .:
Old : 37: 18 16 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 : 51.5 58.4 75.5 83.9 50.3 58.4 73.0 82.7
Old : 51.5 58.4 75.5 83.9 50.3 58.4 73.0 82.7
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,128: 59,001 34,072 25,929 46,727 769 156 0 25 892 5,575 1,925: 431 35
Old : 89,128: 59,001 34,072 25,929 46,727 769 156 0 25 892 5,575 1,925: 431 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 696: 538 361 146 200 0 -25 0 25 11 110 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 38.2 29.1 52.4 0.9 0.2 0.0 0.0 1.0 6.3 2.2: 0.5 0.0
Old : 100.0: 66.2 38.2 29.1 52.4 0.9 0.2 0.0 0.0 1.0 6.3 2.2: 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: 22 16 4 . . . 0 . . . .:
Old : 43: 22 16 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 64.3 72.3 82.3 49.0 64.3 71.2 81.4
Old : 49.3 64.3 72.3 82.3 49.0 64.3 71.2 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,453: 21,141 28,532 8,602 195 1,683 0 0 0 0 378 0: 27 665
Old : 31,453: 21,141 28,532 8,602 195 1,683 0 0 0 0 378 0: 27 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -55: -55 -55 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 90.7 27.3 0.6 5.4 0.0 0.0 0.0 0.0 1.2 0.0: 0.1 2.1
Old : 100.0: 67.2 90.7 27.3 0.6 5.4 0.0 0.0 0.0 0.0 1.2 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 : 73.1 81.9 89.1 93.5 66.1 77.9 79.1 82.5
Old : 73.1 81.9 89.1 93.5 66.1 77.9 79.1 82.5
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,386: 25,935 13,390 0 13,456 2,090 0 450 0 1,085 0 0: 276 0
Old : 29,386: 25,935 13,390 0 13,456 2,090 0 450 0 1,085 0 0: 276 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 35: 35 35 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 45.6 0.0 45.8 7.1 0.0 1.5 0.0 3.7 0.0 0.0: 0.9 0.0
Old : 100.0: 88.3 45.6 0.0 45.8 7.1 0.0 1.5 0.0 3.7 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 : 61.6 63.2 79.4 86.7 44.3 50.1 53.4 58.5
Old : 61.6 63.2 79.4 86.7 44.3 50.1 53.4 58.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,656: 22,442 26,584 3,085 705 1,935 100 0 0 1,700 132 300: 94 0
Old : 29,656: 22,442 26,584 3,085 705 1,935 100 0 0 1,700 132 300: 94 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,300: 1,150 1,300 0 0 0 50 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 89.6 10.4 2.4 6.5 0.3 0.0 0.0 5.7 0.4 1.0: 0.3 0.0
Old : 100.0: 75.7 89.6 10.4 2.4 6.5 0.3 0.0 0.0 5.7 0.4 1.0: 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 : 21: 11 8 . . . . 0 0 . . .:
Old : 21: 11 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 : 62.1 79.4 86.4 94.5 52.6 73.0 73.6 77.3
Old : 62.1 79.4 86.4 94.5 52.6 73.0 73.6 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,599: 92,278 81,734 200 16,779 7,051 7,198 520 1,343 5,717 6,702 4,322: 490 148
Old : 118,599: 92,278 81,734 200 16,779 7,051 7,198 520 1,343 5,717 6,702 4,322: 490 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,247: 1,426 472 0 711 -24 146 0 140 33 410 527: -1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 68.9 0.2 14.1 5.9 6.1 0.4 1.1 4.8 5.7 3.6: 0.4 0.1
Old : 100.0: 77.8 68.9 0.2 14.1 5.9 6.1 0.4 1.1 4.8 5.7 3.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 36 36 . 4 . 8 . . 13 6 13:
Old : 74: 36 36 . 4 . 8 . . 13 6 13:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 35.9 58.1 61.5 30.1 26.2 40.4 41.6
Old : 42.0 35.9 58.1 61.5 30.1 26.2 40.4 41.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,763: 13,783 19,695 5,665 1,225 643 550 0 0 300 200 0: 822 0
Old : 21,763: 13,783 19,695 5,665 1,225 643 550 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 20, 2021 :
: -170: -168 -173 -5 0 3 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 90.5 26.0 5.6 3.0 2.5 0.0 0.0 1.4 0.9 0.0: 3.8 0.0
Old : 100.0: 63.3 90.5 26.0 5.6 3.0 2.5 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 : 68.1 65.0 85.9 88.8 61.9 63.7 71.6 76.3
Old : 68.1 65.0 85.9 88.8 61.9 63.7 71.6 76.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,710: 12,155 17,892 5,440 1,225 443 550 0 0 300 150 0: 822 0
Old : 19,710: 12,155 17,892 5,440 1,225 443 550 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 20, 2021 :
: -96: -96 -101 -5 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 90.8 27.6 6.2 2.2 2.8 0.0 0.0 1.5 0.8 0.0: 4.2 0.0
Old : 100.0: 61.7 90.8 27.6 6.2 2.2 2.8 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: 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 : 62.8 66.3 81.6 90.5 59.2 62.0 70.7 78.3
Old : 62.8 66.3 81.6 90.5 59.2 62.0 70.7 78.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,595: 24,818 25,830 4,905 0 3,477 50 3,988 0 300 300 0: 45 0
Old : 33,595: 24,818 25,830 4,905 0 3,477 50 3,988 0 300 300 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 520: 520 85 0 0 0 0 135 0 0 300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 76.9 14.6 0.0 10.3 0.1 11.9 0.0 0.9 0.9 0.0: 0.1 0.0
Old : 100.0: 73.9 76.9 14.6 0.0 10.3 0.1 11.9 0.0 0.9 0.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . 0 . . . 0 . . 0:
Old : 23: 11 13 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 51.3 91.9 78.9 58.5 47.9 68.1 64.6
Old : 74.8 51.3 91.9 78.9 58.5 47.9 68.1 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,079: 22,364 23,614 5,193 0 3,477 0 3,688 0 0 300 0: 45 0
Old : 31,079: 22,364 23,614 5,193 0 3,477 0 3,688 0 0 300 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 76.0 16.7 0.0 11.2 0.0 11.9 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 72.0 76.0 16.7 0.0 11.2 0.0 11.9 0.0 0.0 1.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 13 . 0 . 0 . 0 0 . 0:
Old : 20: 10 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 : 75.1 45.3 93.6 75.4 55.9 41.3 65.6 59.5
Old : 75.1 45.3 93.6 75.4 55.9 41.3 65.6 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 64,751: 54,968 44,696 0 11,709 3,894 3,688 475 25 600 2,350 870: 706 732
Old : 64,751: 54,968 44,696 0 11,709 3,894 3,688 475 25 600 2,350 870: 706 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 902: 467 402 0 -235 0 135 50 0 0 385 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 69.0 0.0 18.1 6.0 5.7 0.7 0.0 0.9 3.6 1.3: 1.1 1.1
Old : 100.0: 84.9 69.0 0.0 18.1 6.0 5.7 0.7 0.0 0.9 3.6 1.3: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 18 0 4 . . . . . 5 4:
Old : 36: 21 18 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 : 52.5 47.2 72.6 71.3 47.8 39.7 60.9 54.3
Old : 52.5 47.2 72.6 71.3 47.8 39.7 60.9 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,804: 26,404 33,485 7,859 50 1,494 0 0 0 0 313 0: 47 462
Old : 35,804: 26,404 33,485 7,859 50 1,494 0 0 0 0 313 0: 47 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -10: 25 -125 -100 50 65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 93.5 22.0 0.1 4.2 0.0 0.0 0.0 0.0 0.9 0.0: 0.1 1.3
Old : 100.0: 73.7 93.5 22.0 0.1 4.2 0.0 0.0 0.0 0.0 0.9 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 : 29: 19 18 . . . 0 0 0 0 . 0:
Old : 29: 19 18 . . . 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 : 58.5 77.6 79.1 92.2 50.2 73.6 69.4 77.0
Old : 58.5 77.6 79.1 92.2 50.2 73.6 69.4 77.0
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,303: 35,559 27,098 0 10,588 2,892 2,481 500 0 0 175 50: 321 0
Old : 41,303: 35,559 27,098 0 10,588 2,892 2,481 500 0 0 175 50: 321 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 917: 632 862 0 242 -237 522 0 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 65.6 0.0 25.6 7.0 6.0 1.2 0.0 0.0 0.4 0.1: 0.8 0.0
Old : 100.0: 86.1 65.6 0.0 25.6 7.0 6.0 1.2 0.0 0.0 0.4 0.1: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 19 0 . . 4 . 0 0 . .:
Old : 33: 19 19 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 : 57.4 66.1 77.6 86.8 47.4 57.7 61.2 68.8
Old : 57.4 66.1 77.6 86.8 47.4 57.7 61.2 68.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,229: 37,310 46,555 7,082 505 2,539 0 160 0 2,520 0 35: 743 435
Old : 50,229: 37,310 46,555 7,082 505 2,539 0 160 0 2,520 0 35: 743 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 220: 49 120 100 100 0 0 0 0 71 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 92.7 14.1 1.0 5.1 0.0 0.3 0.0 5.0 0.0 0.1: 1.5 0.9
Old : 100.0: 74.3 92.7 14.1 1.0 5.1 0.0 0.3 0.0 5.0 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 90.4 74.4 96.0 50.0 86.1 71.8 87.8
Old : 51.7 90.4 74.4 96.0 50.0 86.1 71.8 87.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,946: 43,051 47,812 7,544 5,444 1,819 0 482 0 2,953 0 59: 520 330
Old : 55,946: 43,051 47,812 7,544 5,444 1,819 0 482 0 2,953 0 59: 520 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 414: 270 260 50 175 -50 0 29 0 144 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 85.5 13.5 9.7 3.3 0.0 0.9 0.0 5.3 0.0 0.1: 0.9 0.6
Old : 100.0: 77.0 85.5 13.5 9.7 3.3 0.0 0.9 0.0 5.3 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 . . 4 0 . 0 4 0 .:
Old : 34: 18 14 . . 4 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 82.2 71.4 91.3 44.9 79.3 67.1 85.3
Old : 48.6 82.2 71.4 91.3 44.9 79.3 67.1 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,375: 74,646 79,639 12,062 5,374 741 50 325 61 700 2,525 1,585: 530 125
Old : 90,375: 74,646 79,639 12,062 5,374 741 50 325 61 700 2,525 1,585: 530 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,147: 2,107 1,853 -169 40 88 6 -5 0 -300 -244 415: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 88.1 13.3 5.9 0.8 0.1 0.4 0.1 0.8 2.8 1.8: 0.6 0.1
Old : 100.0: 82.6 88.1 13.3 5.9 0.8 0.1 0.4 0.1 0.8 2.8 1.8: 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 : 41: 19 24 4 . . . . . . 4 4:
Old : 41: 19 24 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 : 60.0 62.0 77.2 83.4 57.5 60.2 74.4 79.4
Old : 60.0 62.0 77.2 83.4 57.5 60.2 74.4 79.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,020: 91,250 97,456 13,349 5,741 1,463 657 708 200 2,431 3,860 3,237: 433 355
Old : 113,020: 91,250 97,456 13,349 5,741 1,463 657 708 200 2,431 3,860 3,237: 433 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 3,645: 2,754 3,008 -332 -70 68 60 -65 0 773 447 242: 80 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 86.2 11.8 5.1 1.3 0.6 0.6 0.2 2.2 3.4 2.9: 0.4 0.3
Old : 100.0: 80.7 86.2 11.8 5.1 1.3 0.6 0.6 0.2 2.2 3.4 2.9: 0.4 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 : 50: 21 25 . . . . 4 4 4 . 6:
Old : 50: 21 25 . . . . 4 4 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 51.9 75.2 75.4 58.7 51.5 71.6 72.1
Old : 60.5 51.9 75.2 75.4 58.7 51.5 71.6 72.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,886: 50,607 56,635 11,538 387 1,833 0 4,511 0 1,566 2,188 317: 25 15
Old : 65,886: 50,607 56,635 11,538 387 1,833 0 4,511 0 1,566 2,188 317: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,108: 2,278 1,694 -108 -56 56 0 592 -3 -160 -250 75: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 86.0 17.5 0.6 2.8 0.0 6.8 0.0 2.4 3.3 0.5: 0.0 0.0
Old : 100.0: 76.8 86.0 17.5 0.6 2.8 0.0 6.8 0.0 2.4 3.3 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 14 . . . 0 . 0 5 4 .:
Old : 37: 19 14 . . . 0 . 0 5 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.0 85.9 87.4 93.5 76.5 84.1 84.3 88.8
Old : 79.0 85.9 87.4 93.5 76.5 84.1 84.3 88.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,274: 33,774 45,250 13,166 0 354 0 500 75 200 1,345 1,705: 0 45
Old : 49,274: 33,774 45,250 13,166 0 354 0 500 75 200 1,345 1,705: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,410: 975 1,675 75 0 -15 0 0 0 75 -550 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 91.8 26.7 0.0 0.7 0.0 1.0 0.2 0.4 2.7 3.5: 0.0 0.1
Old : 100.0: 68.5 91.8 26.7 0.0 0.7 0.0 1.0 0.2 0.4 2.7 3.5: 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 : 28: 14 9 . 0 . 0 . . . . 4:
Old : 28: 14 9 . 0 . 0 . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 92.9 92.4 98.0 82.4 90.3 90.5 93.2
Old : 82.4 92.9 92.4 98.0 82.4 90.3 90.5 93.2
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,583: 29,521 40,510 10,926 329 7,375 160 0 0 744 1,185 141: 716 43
Old : 49,583: 29,521 40,510 10,926 329 7,375 160 0 0 744 1,185 141: 716 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 90: -55 -20 93 -5 115 0 0 0 -46 0 0: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 81.7 22.0 0.7 14.9 0.3 0.0 0.0 1.5 2.4 0.3: 1.4 0.1
Old : 100.0: 59.5 81.7 22.0 0.7 14.9 0.3 0.0 0.0 1.5 2.4 0.3: 1.4 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 : 30: 17 16 4 . . . 0 0 . . .:
Old : 30: 17 16 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 77.4 79.0 88.6 47.4 60.0 58.9 65.3
Old : 56.2 77.4 79.0 88.6 47.4 60.0 58.9 65.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,424: 40,650 46,884 8,940 3,165 3,625 2,286 2,475 41 903 469 385: 594 380
Old : 57,424: 40,650 46,884 8,940 3,165 3,625 2,286 2,475 41 903 469 385: 594 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -1,009: 224 -794 605 1,920 -2,091 34 0 0 64 -193 159: -4 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 81.6 15.6 5.5 6.3 4.0 4.3 0.1 1.6 0.8 0.7: 1.0 0.7
Old : 100.0: 70.8 81.6 15.6 5.5 6.3 4.0 4.3 0.1 1.6 0.8 0.7: 1.0 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 . . 5 . . . . . .:
Old : 33: 18 17 . . 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 : 56.1 74.5 75.9 89.1 56.1 65.8 69.7 72.9
Old : 56.1 74.5 75.9 89.1 56.1 65.8 69.7 72.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,108: 9,623 17,447 10,363 171 514 0 1,875 0 0 799 219: 389 83
Old : 21,108: 9,623 17,447 10,363 171 514 0 1,875 0 0 799 219: 389 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 130: 175 60 -25 0 70 0 0 0 0 0 0: -90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 82.7 49.1 0.8 2.4 0.0 8.9 0.0 0.0 3.8 1.0: 1.8 0.4
Old : 100.0: 45.6 82.7 49.1 0.8 2.4 0.0 8.9 0.0 0.0 3.8 1.0: 1.8 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 : 23: 11 11 . . . 0 . 0 0 . .:
Old : 23: 11 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 75.8 87.7 91.1 70.6 74.0 85.8 88.1
Old : 71.0 75.8 87.7 91.1 70.6 74.0 85.8 88.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,980: 7,979 16,670 8,964 360 697 0 450 0 50 765 0: 1,290 38
Old : 18,980: 7,979 16,670 8,964 360 697 0 450 0 50 765 0: 1,290 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 200: 0 0 0 0 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 87.8 47.2 1.9 3.7 0.0 2.4 0.0 0.3 4.0 0.0: 6.8 0.2
Old : 100.0: 42.0 87.8 47.2 1.9 3.7 0.0 2.4 0.0 0.3 4.0 0.0: 6.8 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: 8 8 . . 4 0 . 0 . . 0:
Old : 20: 8 8 . . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 78.5 88.9 93.4 69.8 76.9 86.8 90.6
Old : 71.8 78.5 88.9 93.4 69.8 76.9 86.8 90.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,589: 20,109 17,059 1,770 6,959 78 496 0 0 1,350 0 147: 639 346
Old : 24,589: 20,109 17,059 1,770 6,959 78 496 0 0 1,350 0 147: 639 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 426: 225 311 -80 285 10 0 0 0 389 -36 -124: 6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 69.4 7.2 28.3 0.3 2.0 0.0 0.0 5.5 0.0 0.6: 2.6 1.4
Old : 100.0: 81.8 69.4 7.2 28.3 0.3 2.0 0.0 0.0 5.5 0.0 0.6: 2.6 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 : 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 : 66.6 72.5 84.2 91.4 65.0 72.2 81.6 90.0
Old : 66.6 72.5 84.2 91.4 65.0 72.2 81.6 90.0
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,639: 12,561 13,716 1,410 1,062 130 0 0 0 781 215 40: 717 476
Old : 15,639: 12,561 13,716 1,410 1,062 130 0 0 0 781 215 40: 717 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 135: 34 150 17 42 18 0 0 0 60 -75 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 87.7 9.0 6.8 0.8 0.0 0.0 0.0 5.0 1.4 0.3: 4.6 3.0
Old : 100.0: 80.3 87.7 9.0 6.8 0.8 0.0 0.0 0.0 5.0 1.4 0.3: 4.6 3.0
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: 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 : 65.0 86.2 82.3 93.5 65.0 86.2 81.6 91.4
Old : 65.0 86.2 82.3 93.5 65.0 86.2 81.6 91.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,593: 30,123 20,543 6,862 15,807 732 2,090 4,836 140 2,621 645 749: 276 141
Old : 43,593: 30,123 20,543 6,862 15,807 732 2,090 4,836 140 2,621 645 749: 276 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,041: 941 1,250 430 -100 0 0 20 0 -300 0 0: -30 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 47.1 15.7 36.3 1.7 4.8 11.1 0.3 6.0 1.5 1.7: 0.6 0.3
Old : 100.0: 69.1 47.1 15.7 36.3 1.7 4.8 11.1 0.3 6.0 1.5 1.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 21 18 . . 4 . 4 . . . .:
Old : 40: 21 18 . . 4 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 70.7 64.8 84.7 43.5 59.0 58.9 70.1
Old : 45.6 70.7 64.8 84.7 43.5 59.0 58.9 70.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,043: 21,355 9,237 1,746 13,182 673 700 2,860 0 1,507 0 720: 342 371
Old : 27,043: 21,355 9,237 1,746 13,182 673 700 2,860 0 1,507 0 720: 342 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -79: 133 -34 -80 -3 -42 0 0 0 -90 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 34.2 6.5 48.7 2.5 2.6 10.6 0.0 5.6 0.0 2.7: 1.3 1.4
Old : 100.0: 79.0 34.2 6.5 48.7 2.5 2.6 10.6 0.0 5.6 0.0 2.7: 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 : 58.3 72.9 73.5 84.7 52.7 69.5 66.7 79.3
Old : 58.3 72.9 73.5 84.7 52.7 69.5 66.7 79.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,110: 5,434 17,309 9,323 0 107 0 67 481 2,615 50 60: 90 36
Old : 18,110: 5,434 17,309 9,323 0 107 0 67 481 2,615 50 60: 90 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 558: 73 595 55 0 0 0 3 0 430 -5 -30: 30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 95.6 51.5 0.0 0.6 0.0 0.4 2.7 14.4 0.3 0.3: 0.5 0.2
Old : 100.0: 30.0 95.6 51.5 0.0 0.6 0.0 0.4 2.7 14.4 0.3 0.3: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . 0 . 0 . . 6 . .:
Old : 30: 16 12 . 0 . 0 . . 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 : 60.5 83.0 81.9 95.4 59.8 78.5 79.4 87.5
Old : 60.5 83.0 81.9 95.4 59.8 78.5 79.4 87.5
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,684: 6,346 22,583 12,017 0 0 0 86 15 4,220 0 0: 86 0
Old : 22,684: 6,346 22,583 12,017 0 0 0 86 15 4,220 0 0: 86 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 199: 175 199 0 0 0 0 0 0 0 0 0: 24 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 99.6 53.0 0.0 0.0 0.0 0.4 0.1 18.6 0.0 0.0: 0.4 0.0
Old : 100.0: 28.0 99.6 53.0 0.0 0.0 0.0 0.4 0.1 18.6 0.0 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 11 . 0 0 0 . . 6 0 0:
Old : 28: 14 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 : 66.2 91.7 89.6 98.4 66.2 90.8 88.1 96.4
Old : 66.2 91.7 89.6 98.4 66.2 90.8 88.1 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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,997: 5,375 4,545 2,010 3,490 1,542 0 5 75 495 200 100: 400 40
Old : 9,997: 5,375 4,545 2,010 3,490 1,542 0 5 75 495 200 100: 400 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 160: 270 0 -200 90 70 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 45.5 20.1 34.9 15.4 0.0 0.0 0.8 5.0 2.0 1.0: 4.0 0.4
Old : 100.0: 53.8 45.5 20.1 34.9 15.4 0.0 0.0 0.8 5.0 2.0 1.0: 4.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 6 . . . 0 . . . . .:
Old : 24: 12 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 : 56.8 69.5 78.9 91.7 46.1 64.7 66.7 78.8
Old : 56.8 69.5 78.9 91.7 46.1 64.7 66.7 78.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 7,508: 5,000 3,645 540 2,345 993 0 5 75 315 200 205: 380 40
Old : 7,508: 5,000 3,645 540 2,345 993 0 5 75 315 200 205: 380 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 215: 270 0 -20 270 -55 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 48.5 7.2 31.2 13.2 0.0 0.1 1.0 4.2 2.7 2.7: 5.1 0.5
Old : 100.0: 66.6 48.5 7.2 31.2 13.2 0.0 0.1 1.0 4.2 2.7 2.7: 5.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 6 . . . 0 . . . . .:
Old : 24: 12 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 : 53.7 67.3 74.4 91.4 49.0 54.6 64.1 73.9
Old : 53.7 67.3 74.4 91.4 49.0 54.6 64.1 73.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,809: 17,453 41,869 23,320 2,060 1,480 755 0 0 2,245 0 1,400: 156 0
Old : 46,809: 17,453 41,869 23,320 2,060 1,480 755 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 20, 2021 :
: 90: 450 25 -425 0 65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 89.4 49.8 4.4 3.2 1.6 0.0 0.0 4.8 0.0 3.0: 0.3 0.0
Old : 100.0: 37.3 89.4 49.8 4.4 3.2 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 : 75.2 76.5 86.9 88.7 70.3 76.5 80.3 85.9
Old : 75.2 76.5 86.9 88.7 70.3 76.5 80.3 85.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,974: 19,073 44,339 24,240 2,060 1,210 780 0 0 2,160 0 1,365: 146 0
Old : 48,974: 19,073 44,339 24,240 2,060 1,210 780 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 20, 2021 :
: 1,320: 850 1,325 475 0 -5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 90.5 49.5 4.2 2.5 1.6 0.0 0.0 4.4 0.0 2.8: 0.3 0.0
Old : 100.0: 38.9 90.5 49.5 4.2 2.5 1.6 0.0 0.0 4.4 0.0 2.8: 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 : 72.7 77.8 85.8 89.9 68.2 77.8 79.1 86.8
Old : 72.7 77.8 85.8 89.9 68.2 77.8 79.1 86.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,900: 88,464 104,139 19,079 3,816 9,144 50 1,515 435 2,591 943 1,649: 488 259
Old : 121,900: 88,464 104,139 19,079 3,816 9,144 50 1,515 435 2,591 943 1,649: 488 259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,279: 285 1,448 640 -760 521 -10 0 10 -120 100 -162: 115 122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 85.4 15.7 3.1 7.5 0.0 1.2 0.4 2.1 0.8 1.4: 0.4 0.2
Old : 100.0: 72.6 85.4 15.7 3.1 7.5 0.0 1.2 0.4 2.1 0.8 1.4: 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 : 59: 31 27 5 . 5 . 4 4 6 4 4:
Old : 59: 31 27 5 . 5 . 4 4 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 : 48.6 58.3 67.5 74.4 45.4 50.5 59.3 62.9
Old : 48.6 58.3 67.5 74.4 45.4 50.5 59.3 62.9
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 131,148: 93,428 110,476 16,553 831 13,165 194 2,449 739 5,039 1,527 1,883: 147 78
Old : 131,148: 93,428 110,476 16,553 831 13,165 194 2,449 739 5,039 1,527 1,883: 147 78
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,650: 525 1,373 45 -1,285 1,178 0 -15 -20 -127 370 43: 6 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 84.2 12.6 0.6 10.0 0.1 1.9 0.6 3.8 1.2 1.4: 0.1 0.1
Old : 100.0: 71.2 84.2 12.6 0.6 10.0 0.1 1.9 0.6 3.8 1.2 1.4: 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 : 66: 32 32 5 . 6 . 5 4 7 6 6:
Old : 66: 32 32 5 . 6 . 5 4 7 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 59.0 60.3 75.0 37.7 52.6 50.3 59.3
Old : 41.7 59.0 60.3 75.0 37.7 52.6 50.3 59.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 530,612: 344,835 363,216 10,278 10,575 91,187 16,281 9,132 22,405 20,085 8,726 24,929: 612 442
Old : 530,612: 344,835 363,216 10,278 10,575 91,187 16,281 9,132 22,405 20,085 8,726 24,929: 612 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 11,028: 8,268 8,916 -281 551 1,080 284 -977 1,672 -280 -352 179: 105 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 68.5 1.9 2.0 17.2 3.1 1.7 4.2 3.8 1.6 4.7: 0.1 0.1
Old : 100.0: 65.0 68.5 1.9 2.0 17.2 3.1 1.7 4.2 3.8 1.6 4.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 42 42 . 5 6 13 7 12 16 10 18:
Old : 98: 42 42 . 5 6 13 7 12 16 10 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 39.0 65.6 63.2 10.7 14.3 15.6 18.2
Old : 41.9 39.0 65.6 63.2 10.7 14.3 15.6 18.2
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,112: 7,617 12,235 2,020 252 1,820 985 645 0 1,555 0 0: 1,115 160
Old : 15,112: 7,617 12,235 2,020 252 1,820 985 645 0 1,555 0 0: 1,115 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 265: 20 65 170 175 -5 0 0 0 0 0 0: 80 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 81.0 13.4 1.7 12.0 6.5 4.3 0.0 10.3 0.0 0.0: 7.4 1.1
Old : 100.0: 50.4 81.0 13.4 1.7 12.0 6.5 4.3 0.0 10.3 0.0 0.0: 7.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . . . 0 . 0 0:
Old : 24: 10 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 : 54.7 76.4 82.7 95.7 54.2 72.4 74.1 82.5
Old : 54.7 76.4 82.7 95.7 54.2 72.4 74.1 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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,468: 5,943 9,415 1,710 413 1,855 385 645 0 1,555 0 0: 1,020 140
Old : 12,468: 5,943 9,415 1,710 413 1,855 385 645 0 1,555 0 0: 1,020 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -55: 170 20 -125 -75 0 0 0 0 0 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 75.5 13.7 3.3 14.9 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 1.1
Old : 100.0: 47.7 75.5 13.7 3.3 14.9 3.1 5.2 0.0 12.5 0.0 0.0: 8.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . . . 0 . 0 0:
Old : 24: 10 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 : 52.3 75.7 81.0 94.7 50.0 63.8 68.1 77.3
Old : 52.3 75.7 81.0 94.7 50.0 63.8 68.1 77.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,154: 20,462 20,332 880 308 1,812 0 0 0 565 1,335 335: 100 32
Old : 24,154: 20,462 20,332 880 308 1,812 0 0 0 565 1,335 335: 100 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 62: 412 -138 -50 0 0 0 0 0 -300 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 84.2 3.6 1.3 7.5 0.0 0.0 0.0 2.3 5.5 1.4: 0.4 0.1
Old : 100.0: 84.7 84.2 3.6 1.3 7.5 0.0 0.0 0.0 2.3 5.5 1.4: 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 : 33: 20 17 . . . 0 0 0 . 4 .:
Old : 33: 20 17 . . . 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 : 64.7 72.7 82.2 83.0 57.2 65.7 68.1 71.3
Old : 64.7 72.7 82.2 83.0 57.2 65.7 68.1 71.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,586: 9,461 13,031 1,350 125 250 1,200 0 0 885 0 0: 440 180
Old : 13,586: 9,461 13,031 1,350 125 250 1,200 0 0 885 0 0: 440 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 966: 956 966 0 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 95.9 9.9 0.9 1.8 8.8 0.0 0.0 6.5 0.0 0.0: 3.2 1.3
Old : 100.0: 69.6 95.9 9.9 0.9 1.8 8.8 0.0 0.0 6.5 0.0 0.0: 3.2 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 : 27: 17 11 . . . . 0 0 4 0 0:
Old : 27: 17 11 . . . . 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 : 53.4 79.9 80.6 93.7 44.5 71.7 66.8 78.7
Old : 53.4 79.9 80.6 93.7 44.5 71.7 66.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,583: 65,761 58,768 13,517 16,581 690 0 6,939 240 3,055 0 0: 7,320 7,365
Old : 90,583: 65,761 58,768 13,517 16,581 690 0 6,939 240 3,055 0 0: 7,320 7,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,270: 2,265 2,030 185 0 0 0 0 0 -420 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 64.9 14.9 18.3 0.8 0.0 7.7 0.3 3.4 0.0 0.0: 8.1 8.1
Old : 100.0: 72.6 64.9 14.9 18.3 0.8 0.0 7.7 0.3 3.4 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: 14 16 . . . 0 . . . 0 0:
Old : 26: 14 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 : 74.6 64.0 86.3 84.5 74.0 62.8 83.3 79.2
Old : 74.6 64.0 86.3 84.5 74.0 62.8 83.3 79.2
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,080: 51,062 40,612 9,334 17,125 100 25 5,399 60 2,745 0 0: 7,754 7,784
Old : 71,080: 51,062 40,612 9,334 17,125 100 25 5,399 60 2,745 0 0: 7,754 7,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,380: 1,265 1,330 310 -175 0 0 0 0 -420 0 0: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 57.1 13.1 24.1 0.1 0.0 7.6 0.1 3.9 0.0 0.0: 10.9 11.0
Old : 100.0: 71.8 57.1 13.1 24.1 0.1 0.0 7.6 0.1 3.9 0.0 0.0: 10.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 . . . . . . . 0 0:
Old : 25: 16 16 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 64.5 84.0 82.8 74.5 64.0 81.5 80.8
Old : 75.0 64.5 84.0 82.8 74.5 64.0 81.5 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,656: 11,970 17,391 6,110 0 4,110 500 750 350 100 0 0: 3,516 4,055
Old : 26,656: 11,970 17,391 6,110 0 4,110 500 750 350 100 0 0: 3,516 4,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 460: 300 300 0 0 75 0 0 0 0 0 0: 85 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 65.2 22.9 0.0 15.4 1.9 2.8 1.3 0.4 0.0 0.0: 13.2 15.2
Old : 100.0: 44.9 65.2 22.9 0.0 15.4 1.9 2.8 1.3 0.4 0.0 0.0: 13.2 15.2
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: 11 11 . 0 . . . . . 0 0:
Old : 20: 11 11 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 58.5 82.5 76.9 51.8 51.4 59.9 59.4
Old : 68.6 58.5 82.5 76.9 51.8 51.4 59.9 59.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,341: 30,874 18,088 4,276 15,861 60 3,830 4,869 1,965 132 759 540: 3,664 3,199
Old : 45,341: 30,874 18,088 4,276 15,861 60 3,830 4,869 1,965 132 759 540: 3,664 3,199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -238: 145 160 -235 0 0 0 -300 0 -50 0 0: -98 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 39.9 9.4 35.0 0.1 8.4 10.7 4.3 0.3 1.7 1.2: 8.1 7.1
Old : 100.0: 68.1 39.9 9.4 35.0 0.1 8.4 10.7 4.3 0.3 1.7 1.2: 8.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . . . . . . .:
Old : 29: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 56.4 70.8 74.9 36.8 53.0 51.7 64.9
Old : 50.9 56.4 70.8 74.9 36.8 53.0 51.7 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 33,875: 23,177 12,754 6,385 8,610 0 375 7,605 720 0 1,152 336: 2,882 2,698
Old : 33,875: 23,177 12,754 6,385 8,610 0 375 7,605 720 0 1,152 336: 2,882 2,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 80: 310 150 -60 0 0 0 0 0 0 50 0: -170 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 37.7 18.8 25.4 0.0 1.1 22.5 2.1 0.0 3.4 1.0: 8.5 8.0
Old : 100.0: 68.4 37.7 18.8 25.4 0.0 1.1 22.5 2.1 0.0 3.4 1.0: 8.5 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 12 . . 0 . . . 0 . .:
Old : 26: 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 : 58.6 58.5 78.6 80.1 51.3 56.0 65.7 68.0
Old : 58.6 58.5 78.6 80.1 51.3 56.0 65.7 68.0
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,900: 10,220 8,150 7,120 0 260 25 9,370 400 75 0 0: 1,800 1,720
Old : 19,900: 10,220 8,150 7,120 0 260 25 9,370 400 75 0 0: 1,800 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 610: 645 315 -430 0 120 25 60 0 0 0 0: 250 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 41.0 35.8 0.0 1.3 0.1 47.1 2.0 0.4 0.0 0.0: 9.0 8.6
Old : 100.0: 51.4 41.0 35.8 0.0 1.3 0.1 47.1 2.0 0.4 0.0 0.0: 9.0 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . 0 . . . . . 0 0:
Old : 22: 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 : 51.2 66.0 79.2 85.5 48.4 60.6 70.8 72.6
Old : 51.2 66.0 79.2 85.5 48.4 60.6 70.8 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,895: 41,520 34,273 14,060 38,895 2,505 17,775 960 0 1,105 0 790: 14,140 14,472
Old : 91,895: 41,520 34,273 14,060 38,895 2,505 17,775 960 0 1,105 0 790: 14,140 14,472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -25: -155 -390 -35 300 0 100 0 0 0 0 0: 65 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 37.3 15.3 42.3 2.7 19.3 1.0 0.0 1.2 0.0 0.9: 15.4 15.7
Old : 100.0: 45.2 37.3 15.3 42.3 2.7 19.3 1.0 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 : 59.7 58.8 74.7 73.5 56.2 58.5 63.1 65.5
Old : 59.7 58.8 74.7 73.5 56.2 58.5 63.1 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,301: 40,051 34,878 12,815 34,700 2,705 18,100 860 0 505 805 550: 13,575 13,803
Old : 88,301: 40,051 34,878 12,815 34,700 2,705 18,100 860 0 505 805 550: 13,575 13,803
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 165: 0 -290 -90 300 0 100 0 0 0 0 0: 155 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 39.5 14.5 39.3 3.1 20.5 1.0 0.0 0.6 0.9 0.6: 15.4 15.6
Old : 100.0: 45.4 39.5 14.5 39.3 3.1 20.5 1.0 0.0 0.6 0.9 0.6: 15.4 15.6
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 : 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 : 59.0 56.8 74.8 73.8 55.8 56.6 61.7 63.6
Old : 59.0 56.8 74.8 73.8 55.8 56.6 61.7 63.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,319: 20,504 6,695 155 274 2,265 0 9,660 400 1,070 5,200 260: 3,665 3,565
Old : 28,319: 20,504 6,695 155 274 2,265 0 9,660 400 1,070 5,200 260: 3,665 3,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 50: 0 25 25 10 -25 0 -25 0 0 0 0: 50 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 23.6 0.5 1.0 8.0 0.0 34.1 1.4 3.8 18.4 0.9: 12.9 12.6
Old : 100.0: 72.4 23.6 0.5 1.0 8.0 0.0 34.1 1.4 3.8 18.4 0.9: 12.9 12.6
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 : 28: 18 8 . . . 0 . . . . .:
Old : 28: 18 8 . . . 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 : 48.3 54.0 64.8 72.3 45.9 48.5 59.6 60.2
Old : 48.3 54.0 64.8 72.3 45.9 48.5 59.6 60.2
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,044: 20,404 6,735 155 409 2,240 0 9,610 400 1,070 4,975 310: 3,465 3,365
Old : 28,044: 20,404 6,735 155 409 2,240 0 9,610 400 1,070 4,975 310: 3,465 3,365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 50: 0 25 25 10 -25 0 -25 0 0 0 0: 50 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 24.0 0.6 1.5 8.0 0.0 34.3 1.4 3.8 17.7 1.1: 12.4 12.0
Old : 100.0: 72.8 24.0 0.6 1.5 8.0 0.0 34.3 1.4 3.8 17.7 1.1: 12.4 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 8 . . . 0 . . . . .:
Old : 28: 18 8 . . . 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 54.3 65.0 73.0 46.4 48.2 60.2 60.3
Old : 48.7 54.3 65.0 73.0 46.4 48.2 60.2 60.3
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,057: 19,802 47,300 17,123 8,525 130 12,910 0 0 5,935 0 0: 2,157 2,102
Old : 58,057: 19,802 47,300 17,123 8,525 130 12,910 0 0 5,935 0 0: 2,157 2,102
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 222: 137 45 58 150 0 0 0 0 0 0 0: 27 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.1 81.5 29.5 14.7 0.2 22.2 0.0 0.0 10.2 0.0 0.0: 3.7 3.6
Old : 100.0: 34.1 81.5 29.5 14.7 0.2 22.2 0.0 0.0 10.2 0.0 0.0: 3.7 3.6
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: 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 : 73.8 87.1 93.9 93.3 73.2 86.5 92.6 91.6
Old : 73.8 87.1 93.9 93.3 73.2 86.5 92.6 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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,730: 18,215 47,155 11,495 1,505 1,585 3,490 300 195 14,865 0 85: 2,800 1,905
Old : 52,730: 18,215 47,155 11,495 1,505 1,585 3,490 300 195 14,865 0 85: 2,800 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,460: 205 1,755 1,950 0 0 0 0 0 -400 0 0: -295 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 89.4 21.8 2.9 3.0 6.6 0.6 0.4 28.2 0.0 0.2: 5.3 3.6
Old : 100.0: 34.5 89.4 21.8 2.9 3.0 6.6 0.6 0.4 28.2 0.0 0.2: 5.3 3.6
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 : 28: 15 12 . . . . . . . 0 .:
Old : 28: 15 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 : 57.8 84.9 76.9 93.8 55.2 84.3 73.4 90.6
Old : 57.8 84.9 76.9 93.8 55.2 84.3 73.4 90.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,435: 16,360 40,585 11,130 1,825 1,110 3,390 300 220 11,040 0 435: 2,750 1,960
Old : 46,435: 16,360 40,585 11,130 1,825 1,110 3,390 300 220 11,040 0 435: 2,750 1,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,550: 175 1,725 1,850 0 0 0 0 0 -300 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 87.4 24.0 3.9 2.4 7.3 0.6 0.5 23.8 0.0 0.9: 5.9 4.2
Old : 100.0: 35.2 87.4 24.0 3.9 2.4 7.3 0.6 0.5 23.8 0.0 0.9: 5.9 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 . . . . . . . 0 .:
Old : 28: 15 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 : 56.6 82.2 76.3 92.0 53.6 81.6 72.4 89.4
Old : 56.6 82.2 76.3 92.0 53.6 81.6 72.4 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 79,525: 27,800 68,505 15,215 0 1,885 12,000 145 3,550 13,595 425 1,225: 4,255 3,790
Old : 79,525: 27,800 68,505 15,215 0 1,885 12,000 145 3,550 13,595 425 1,225: 4,255 3,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 900: 75 2,175 175 0 -585 600 -25 -325 700 0 0: 260 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 86.1 19.1 0.0 2.4 15.1 0.2 4.5 17.1 0.5 1.5: 5.4 4.8
Old : 100.0: 35.0 86.1 19.1 0.0 2.4 15.1 0.2 4.5 17.1 0.5 1.5: 5.4 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 11 . 0 . . . . . . .:
Old : 30: 17 11 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 71.9 79.8 84.8 51.2 70.9 71.7 80.8
Old : 57.7 71.9 79.8 84.8 51.2 70.9 71.7 80.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,235: 26,545 66,395 16,230 0 1,960 11,650 445 3,550 12,590 425 1,225: 3,485 3,235
Old : 77,235: 26,545 66,395 16,230 0 1,960 11,650 445 3,550 12,590 425 1,225: 3,485 3,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 815: 75 2,175 175 0 -620 600 -25 -325 700 0 0: 210 -390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 86.0 21.0 0.0 2.5 15.1 0.6 4.6 16.3 0.6 1.6: 4.5 4.2
Old : 100.0: 34.4 86.0 21.0 0.0 2.5 15.1 0.6 4.6 16.3 0.6 1.6: 4.5 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 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 : 59.9 71.6 80.2 85.4 53.1 71.0 71.1 80.4
Old : 59.9 71.6 80.2 85.4 53.1 71.0 71.1 80.4
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 62,221: 36,156 28,162 0 17,173 300 14,100 660 2,360 1,410 5,910 1,300: 6,595 6,356
Old : 62,221: 36,156 28,162 0 17,173 300 14,100 660 2,360 1,410 5,910 1,300: 6,595 6,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 725: 650 -775 0 1,425 0 0 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 45.3 0.0 27.6 0.5 22.7 1.1 3.8 2.3 9.5 2.1: 10.6 10.2
Old : 100.0: 58.1 45.3 0.0 27.6 0.5 22.7 1.1 3.8 2.3 9.5 2.1: 10.6 10.2
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 : 26: 16 9 0 . . . . . . . .:
Old : 26: 16 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 : 57.4 73.2 72.2 86.1 57.4 67.4 68.9 75.3
Old : 57.4 73.2 72.2 86.1 57.4 67.4 68.9 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,399: 31,978 27,505 0 11,015 325 10,075 660 2,360 1,050 4,245 1,355: 6,256 5,934
Old : 53,399: 31,978 27,505 0 11,015 325 10,075 660 2,360 1,050 4,245 1,355: 6,256 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 770: 810 -730 0 1,425 0 0 0 0 0 0 0: -40 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 51.5 0.0 20.6 0.6 18.9 1.2 4.4 2.0 7.9 2.5: 11.7 11.1
Old : 100.0: 59.9 51.5 0.0 20.6 0.6 18.9 1.2 4.4 2.0 7.9 2.5: 11.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 9 0 . . . . . . . .:
Old : 28: 17 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 : 57.4 69.6 72.3 84.6 55.5 63.5 67.9 71.6
Old : 57.4 69.6 72.3 84.6 55.5 63.5 67.9 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,476: 132,394 87,791 29,106 1,045 7,237 0 45,650 20 500 27,408 321: 53,898 54,004
Old : 223,476: 132,394 87,791 29,106 1,045 7,237 0 45,650 20 500 27,408 321: 53,898 54,004
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 2,343: 668 1,503 1,755 25 -2,130 0 275 0 75 1,230 0: 1,975 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 39.3 13.0 0.5 3.2 0.0 20.4 0.0 0.2 12.3 0.1: 24.1 24.2
Old : 100.0: 59.2 39.3 13.0 0.5 3.2 0.0 20.4 0.0 0.2 12.3 0.1: 24.1 24.2
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 : 42: 23 26 . . . 0 4 . . 4 .:
Old : 42: 23 26 . . . 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.8 32.6 63.1 51.7 35.7 31.5 49.5 45.6
Old : 44.8 32.6 63.1 51.7 35.7 31.5 49.5 45.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 203,358: 128,765 83,043 17,333 0 7,270 0 39,400 25 425 24,012 1,338: 48,202 48,270
Old : 203,358: 128,765 83,043 17,333 0 7,270 0 39,400 25 425 24,012 1,338: 48,202 48,270
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,907: 1,539 1,129 1,345 0 -2,033 0 275 0 0 1,265 -35: 1,091 1,306
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 40.8 8.5 0.0 3.6 0.0 19.4 0.0 0.2 11.8 0.7: 23.7 23.7
Old : 100.0: 63.3 40.8 8.5 0.0 3.6 0.0 19.4 0.0 0.2 11.8 0.7: 23.7 23.7
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 : 43: 25 27 . 0 . 0 4 . . 5 .:
Old : 43: 25 27 . 0 . 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 : 45.6 34.7 61.6 53.0 35.9 33.9 47.7 47.6
Old : 45.6 34.7 61.6 53.0 35.9 33.9 47.7 47.6
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,526: 18,690 27,750 20,506 12,731 3,320 2,665 0 2,180 0 1,350 0: 5,165 5,195
Old : 52,526: 18,690 27,750 20,506 12,731 3,320 2,665 0 2,180 0 1,350 0: 5,165 5,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 500: 80 360 400 220 0 100 0 0 0 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 52.8 39.0 24.2 6.3 5.1 0.0 4.2 0.0 2.6 0.0: 9.8 9.9
Old : 100.0: 35.6 52.8 39.0 24.2 6.3 5.1 0.0 4.2 0.0 2.6 0.0: 9.8 9.9
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 : 28: 15 14 . . . . 0 . 0 . 0:
Old : 28: 15 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 : 62.6 53.0 77.2 71.8 53.0 47.7 63.6 60.8
Old : 62.6 53.0 77.2 71.8 53.0 47.7 63.6 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,740: 16,870 25,520 16,071 9,441 2,349 2,990 0 1,955 0 975 0: 4,505 4,500
Old : 44,740: 16,870 25,520 16,071 9,441 2,349 2,990 0 1,955 0 975 0: 4,505 4,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 770: 120 580 400 40 70 100 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 57.0 35.9 21.1 5.3 6.7 0.0 4.4 0.0 2.2 0.0: 10.1 10.1
Old : 100.0: 37.7 57.0 35.9 21.1 5.3 6.7 0.0 4.4 0.0 2.2 0.0: 10.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 16 . . . . 0 . 0 . 0:
Old : 26: 17 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 : 59.3 57.1 73.0 75.5 54.5 50.5 62.6 60.8
Old : 59.3 57.1 73.0 75.5 54.5 50.5 62.6 60.8
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,792: 17,725 26,567 7,517 430 5,255 4,100 3,965 0 1,335 0 0: 4,860 4,575
Old : 40,792: 17,725 26,567 7,517 430 5,255 4,100 3,965 0 1,335 0 0: 4,860 4,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 1,172: -300 1,462 1,022 -140 0 600 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 65.1 18.4 1.1 12.9 10.1 9.7 0.0 3.3 0.0 0.0: 11.9 11.2
Old : 100.0: 43.5 65.1 18.4 1.1 12.9 10.1 9.7 0.0 3.3 0.0 0.0: 11.9 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . . . 0 . 0 0:
Old : 25: 15 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 : 52.0 46.2 72.6 70.7 42.4 35.0 50.7 50.1
Old : 52.0 46.2 72.6 70.7 42.4 35.0 50.7 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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,230: 14,970 32,320 1,200 710 6,975 19,595 4,105 25 1,335 0 0: 5,130 5,095
Old : 49,230: 14,970 32,320 1,200 710 6,975 19,595 4,105 25 1,335 0 0: 5,130 5,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 855: 340 600 -240 100 240 600 0 0 0 0 0: -85 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 65.7 2.4 1.4 14.2 39.8 8.3 0.1 2.7 0.0 0.0: 10.4 10.3
Old : 100.0: 30.4 65.7 2.4 1.4 14.2 39.8 8.3 0.1 2.7 0.0 0.0: 10.4 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 17 . . . . . . . 0 0:
Old : 24: 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 : 66.1 55.0 79.7 73.4 52.4 44.8 58.4 55.1
Old : 66.1 55.0 79.7 73.4 52.4 44.8 58.4 55.1
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,760: 115,906 126,507 2,795 13,682 24,141 23,810 220 1,820 95 2,207 1,353: 42,840 42,830
Old : 212,760: 115,906 126,507 2,795 13,682 24,141 23,810 220 1,820 95 2,207 1,353: 42,840 42,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: 225: 1,508 -258 350 1,276 -1,467 -640 50 290 -50 100 20: 215 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 59.5 1.3 6.4 11.3 11.2 0.1 0.9 0.0 1.0 0.6: 20.1 20.1
Old : 100.0: 54.5 59.5 1.3 6.4 11.3 11.2 0.1 0.9 0.0 1.0 0.6: 20.1 20.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 27 23 . . 4 . . . . . 4:
Old : 42: 27 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 : 38.0 45.5 55.5 64.3 33.1 34.9 39.3 41.7
Old : 38.0 45.5 55.5 64.3 33.1 34.9 39.3 41.7
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 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 177,500: 104,445 105,466 270 10,123 16,360 12,285 0 9,720 200 1,471 935: 33,285 33,425
Old : 177,500: 104,445 105,466 270 10,123 16,360 12,285 0 9,720 200 1,471 935: 33,285 33,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 20, 2021 :
: -660: 220 -1,780 0 1,220 -1,225 -700 0 350 0 75 -75: 770 775
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 59.4 0.2 5.7 9.2 6.9 0.0 5.5 0.1 0.8 0.5: 18.8 18.8
Old : 100.0: 58.8 59.4 0.2 5.7 9.2 6.9 0.0 5.5 0.1 0.8 0.5: 18.8 18.8
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 : 39: 25 21 . . 4 . 0 . . 4 .:
Old : 39: 25 21 . . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 39.0 63.1 61.6 28.8 30.2 39.3 40.6
Old : 43.2 39.0 63.1 61.6 28.8 30.2 39.3 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 30, 2021