COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,691: 12,758 8,950 384 1,078 1,434 196 0 49 0 3,116 1,052: 818 1,011
Old : 16,691: 12,758 8,950 384 1,078 1,434 196 0 49 0 3,116 1,052: 818 1,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -565: -687 -641 -34 86 -12 42 0 0 0 -118 163: -37 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 53.6 2.3 6.5 8.6 1.2 0.0 0.3 0.0 18.7 6.3: 4.9 6.1
Old : 100.0: 76.4 53.6 2.3 6.5 8.6 1.2 0.0 0.3 0.0 18.7 6.3: 4.9 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 : 22: 11 10 . . 4 . 0 . 0 5 .:
Old : 22: 11 10 . . 4 . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 50.0 79.0 75.8 28.4 30.6 38.3 39.9
Old : 59.3 50.0 79.0 75.8 28.4 30.6 38.3 39.9
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,010: 18,564 27,886 3,171 0 2,576 125 23 725 6,021 25 633: 195 142
Old : 32,010: 18,564 27,886 3,171 0 2,576 125 23 725 6,021 25 633: 195 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -2,827: -2,209 -2,949 213 0 125 -121 23 -18 -869 -181 52: 0 121
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 87.1 9.9 0.0 8.0 0.4 0.1 2.3 18.8 0.1 2.0: 0.6 0.4
Old : 100.0: 58.0 87.1 9.9 0.0 8.0 0.4 0.1 2.3 18.8 0.1 2.0: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 25 . 0 . . . . 9 . 6:
Old : 45: 21 25 . 0 . . . . 9 . 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 : 36.1 54.4 60.8 75.7 28.3 47.3 41.5 58.6
Old : 36.1 54.4 60.8 75.7 28.3 47.3 41.5 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 30,644: 23,657 26,198 0 1,646 1,892 0 303 200 4,510 0 375: 10 30
Old : 30,644: 23,657 26,198 0 1,646 1,892 0 303 200 4,510 0 375: 10 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,518: -1,195 -950 -188 402 -225 0 -75 0 780 0 -700: 10 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.5 0.0 5.4 6.2 0.0 1.0 0.7 14.7 0.0 1.2: 0.0 0.1
Old : 100.0: 77.2 85.5 0.0 5.4 6.2 0.0 1.0 0.7 14.7 0.0 1.2: 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 : 38: 21 23 0 . . 0 . . 7 0 4:
Old : 38: 21 23 0 . . 0 . . 7 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 : 51.2 60.7 70.6 81.4 50.1 54.2 60.8 66.5
Old : 51.2 60.7 70.6 81.4 50.1 54.2 60.8 66.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 132,300: 93,016 89,923 1,505 19,160 13,691 15,286 860 390 5,333 5,126 2,490: 589 660
Old : 132,300: 93,016 89,923 1,505 19,160 13,691 15,286 860 390 5,333 5,126 2,490: 589 660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,326: 689 -1,077 696 1,405 -203 -421 -120 115 204 838 -84: 330 452
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 68.0 1.1 14.5 10.3 11.6 0.7 0.3 4.0 3.9 1.9: 0.4 0.5
Old : 100.0: 70.3 68.0 1.1 14.5 10.3 11.6 0.7 0.3 4.0 3.9 1.9: 0.4 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 : 62: 27 28 . 5 5 8 . 5 7 7 9:
Old : 62: 27 28 . 5 5 8 . 5 7 7 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 : 48.9 39.9 64.5 61.3 43.8 31.8 51.8 44.4
Old : 48.9 39.9 64.5 61.3 43.8 31.8 51.8 44.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,044: 48,138 43,722 1,485 10,140 2,394 5,839 0 0 1,969 3,596 1,143: 76 49
Old : 61,044: 48,138 43,722 1,485 10,140 2,394 5,839 0 0 1,969 3,596 1,143: 76 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 900: 1,187 606 0 220 -9 -416 0 0 543 540 -415: 10 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 71.6 2.4 16.6 3.9 9.6 0.0 0.0 3.2 5.9 1.9: 0.1 0.1
Old : 100.0: 78.9 71.6 2.4 16.6 3.9 9.6 0.0 0.0 3.2 5.9 1.9: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 25 18 . . . 7 0 0 . 6 6:
Old : 47: 25 18 . . . 7 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 73.5 79.0 87.2 62.7 62.9 73.1 73.4
Old : 62.7 73.5 79.0 87.2 62.7 62.9 73.1 73.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,169: 31,855 27,780 1,530 4,838 603 0 525 50 1,838 2,080 293: 0 0
Old : 36,169: 31,855 27,780 1,530 4,838 603 0 525 50 1,838 2,080 293: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,006: 675 650 245 60 45 0 3 0 123 330 -82: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.1 76.8 4.2 13.4 1.7 0.0 1.5 0.1 5.1 5.8 0.8: 0.0 0.0
Old : 100.0: 88.1 76.8 4.2 13.4 1.7 0.0 1.5 0.1 5.1 5.8 0.8: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . 0 . . . 4 .:
Old : 32: 16 14 . . . 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 81.5 94.4 90.0 69.1 70.4 81.7 78.0
Old : 74.4 81.5 94.4 90.0 69.1 70.4 81.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,743: 30,358 20,425 3,153 19,165 3,248 11,790 100 0 100 5,601 719: 375 485
Old : 49,743: 30,358 20,425 3,153 19,165 3,248 11,790 100 0 100 5,601 719: 375 485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -281: 227 105 -459 -525 31 0 0 0 0 -10 5: -85 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 41.1 6.3 38.5 6.5 23.7 0.2 0.0 0.2 11.3 1.4: 0.8 1.0
Old : 100.0: 61.0 41.1 6.3 38.5 6.5 23.7 0.2 0.0 0.2 11.3 1.4: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 20 4 . 5 . . 0 . . .:
Old : 34: 17 20 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 : 55.3 64.1 74.8 82.5 54.0 57.3 66.9 71.0
Old : 55.3 64.1 74.8 82.5 54.0 57.3 66.9 71.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,211: 37,560 25,282 1,314 26,287 3,098 16,347 196 85 435 4,576 1,201: 1,171 486
Old : 61,211: 37,560 25,282 1,314 26,287 3,098 16,347 196 85 435 4,576 1,201: 1,171 486
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -375: -332 -65 -420 -545 153 109 50 11 105 -1 1: -2 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 41.3 2.1 42.9 5.1 26.7 0.3 0.1 0.7 7.5 2.0: 1.9 0.8
Old : 100.0: 61.4 41.3 2.1 42.9 5.1 26.7 0.3 0.1 0.7 7.5 2.0: 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: 19 20 . 4 5 7 . . . . .:
Old : 42: 19 20 . 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 58.4 74.9 80.8 58.8 52.4 69.8 68.7
Old : 59.4 58.4 74.9 80.8 58.8 52.4 69.8 68.7
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,652: 45,708 33,114 18,576 27,946 956 100 0 0 1,228 5,280 1,125: 959 231
Old : 68,652: 45,708 33,114 18,576 27,946 956 100 0 0 1,228 5,280 1,125: 959 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,555: 1,262 380 41 1,155 7 0 0 0 5 0 0: 240 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 48.2 27.1 40.7 1.4 0.1 0.0 0.0 1.8 7.7 1.6: 1.4 0.3
Old : 100.0: 66.6 48.2 27.1 40.7 1.4 0.1 0.0 0.0 1.8 7.7 1.6: 1.4 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 : 38: 19 17 4 . 4 . 0 0 . . .:
Old : 38: 19 17 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 58.9 75.4 83.7 50.7 58.8 73.2 82.6
Old : 51.9 58.9 75.4 83.7 50.7 58.8 73.2 82.6
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,130: 60,723 34,700 25,802 48,102 767 206 0 25 1,071 5,581 1,875: 661 80
Old : 91,130: 60,723 34,700 25,802 48,102 767 206 0 25 1,071 5,581 1,875: 661 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,002: 1,722 628 -127 1,375 -2 50 0 0 179 6 -50: 230 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 38.1 28.3 52.8 0.8 0.2 0.0 0.0 1.2 6.1 2.1: 0.7 0.1
Old : 100.0: 66.6 38.1 28.3 52.8 0.8 0.2 0.0 0.0 1.2 6.1 2.1: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 17 4 . . . 0 . . . .:
Old : 43: 22 17 4 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 64.3 72.1 82.0 49.3 64.3 71.3 81.1
Old : 49.6 64.3 72.1 82.0 49.3 64.3 71.3 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,383: 20,971 28,902 8,882 0 1,518 0 0 0 0 378 0: 12 585
Old : 31,383: 20,971 28,902 8,882 0 1,518 0 0 0 0 378 0: 12 585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -70: -170 370 280 -195 -165 0 0 0 0 0 0: -15 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 92.1 28.3 0.0 4.8 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 1.9
Old : 100.0: 66.8 92.1 28.3 0.0 4.8 0.0 0.0 0.0 0.0 1.2 0.0: 0.0 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . 0 . 0 0 0 0 . 0:
Old : 25: 16 13 . 0 . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 81.8 89.5 93.2 65.1 77.8 78.3 82.5
Old : 73.2 81.8 89.5 93.2 65.1 77.8 78.3 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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,136: 25,685 13,440 0 13,156 2,090 0 450 0 1,085 0 0: 276 0
Old : 29,136: 25,685 13,440 0 13,156 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 27, 2021 :
: -250: -250 50 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 46.1 0.0 45.2 7.2 0.0 1.5 0.0 3.7 0.0 0.0: 0.9 0.0
Old : 100.0: 88.2 46.1 0.0 45.2 7.2 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 : 59.0 62.7 78.2 87.6 42.6 51.5 54.9 60.0
Old : 59.0 62.7 78.2 87.6 42.6 51.5 54.9 60.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,556: 22,642 26,484 2,735 705 1,935 150 0 0 1,700 132 300: 94 0
Old : 29,556: 22,642 26,484 2,735 705 1,935 150 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 27, 2021 :
: -100: 200 -100 -350 0 0 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 89.6 9.3 2.4 6.5 0.5 0.0 0.0 5.8 0.4 1.0: 0.3 0.0
Old : 100.0: 76.6 89.6 9.3 2.4 6.5 0.5 0.0 0.0 5.8 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 : 22: 12 8 . . . . 0 0 . . .:
Old : 22: 12 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 : 61.0 79.4 84.3 94.5 51.4 71.9 71.4 76.2
Old : 61.0 79.4 84.3 94.5 51.4 71.9 71.4 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 121,105: 95,038 83,227 200 15,782 7,690 7,150 520 1,297 4,847 8,089 4,373: 510 128
Old : 121,105: 95,038 83,227 200 15,782 7,690 7,150 520 1,297 4,847 8,089 4,373: 510 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,507: 2,760 1,492 0 -997 640 -47 0 -46 -870 1,387 51: 20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 68.7 0.2 13.0 6.4 5.9 0.4 1.1 4.0 6.7 3.6: 0.4 0.1
Old : 100.0: 78.5 68.7 0.2 13.0 6.4 5.9 0.4 1.1 4.0 6.7 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 34 . 4 . 8 . . 13 6 13:
Old : 74: 36 34 . 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 : 43.4 35.2 57.6 59.3 28.4 24.6 38.2 38.5
Old : 43.4 35.2 57.6 59.3 28.4 24.6 38.2 38.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 13,833 19,395 5,665 1,525 643 500 0 0 300 200 0: 822 0
Old : 21,763: 13,833 19,395 5,665 1,525 643 500 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 27, 2021 :
: 0: 50 -300 0 300 0 -50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 89.1 26.0 7.0 3.0 2.3 0.0 0.0 1.4 0.9 0.0: 3.8 0.0
Old : 100.0: 63.6 89.1 26.0 7.0 3.0 2.3 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 : 68.4 65.3 86.1 87.4 62.1 65.1 71.7 78.3
Old : 68.4 65.3 86.1 87.4 62.1 65.1 71.7 78.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 12,205 17,592 5,440 1,525 443 500 0 0 300 150 0: 822 0
Old : 19,710: 12,205 17,592 5,440 1,525 443 500 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 27, 2021 :
: 0: 50 -300 0 300 0 -50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 89.3 27.6 7.7 2.2 2.5 0.0 0.0 1.5 0.8 0.0: 4.2 0.0
Old : 100.0: 61.9 89.3 27.6 7.7 2.2 2.5 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 : 63.1 64.8 81.9 88.9 59.4 63.6 70.7 78.1
Old : 63.1 64.8 81.9 88.9 59.4 63.6 70.7 78.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,745: 24,968 25,880 4,905 0 3,477 50 3,988 0 200 300 100: 45 0
Old : 33,745: 24,968 25,880 4,905 0 3,477 50 3,988 0 200 300 100: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 150: 150 50 0 0 0 0 0 0 -100 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 76.7 14.5 0.0 10.3 0.1 11.8 0.0 0.6 0.9 0.3: 0.1 0.0
Old : 100.0: 74.0 76.7 14.5 0.0 10.3 0.1 11.8 0.0 0.6 0.9 0.3: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . 0 . . . 0 . . .:
Old : 23: 11 13 . 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 : 74.5 50.8 91.6 78.3 58.3 47.4 67.8 64.0
Old : 74.5 50.8 91.6 78.3 58.3 47.4 67.8 64.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,229: 22,514 23,664 5,193 0 3,477 0 3,688 0 0 400 0: 45 0
Old : 31,229: 22,514 23,664 5,193 0 3,477 0 3,688 0 0 400 0: 45 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 150: 150 50 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 75.8 16.6 0.0 11.1 0.0 11.8 0.0 0.0 1.3 0.0: 0.1 0.0
Old : 100.0: 72.1 75.8 16.6 0.0 11.1 0.0 11.8 0.0 0.0 1.3 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 : 21: 10 13 . 0 . 0 . 0 0 . 0:
Old : 21: 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 : 74.7 44.8 93.2 74.7 55.7 40.8 65.7 58.9
Old : 74.7 44.8 93.2 74.7 55.7 40.8 65.7 58.9
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,414: 57,343 47,571 0 10,759 4,482 3,688 475 25 300 2,500 870: 706 732
Old : 67,414: 57,343 47,571 0 10,759 4,482 3,688 475 25 300 2,500 870: 706 732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,663: 2,375 2,875 0 -950 588 0 0 0 -300 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 70.6 0.0 16.0 6.6 5.5 0.7 0.0 0.4 3.7 1.3: 1.0 1.1
Old : 100.0: 85.1 70.6 0.0 16.0 6.6 5.5 0.7 0.0 0.4 3.7 1.3: 1.0 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 19 0 4 . . . . . 5 4:
Old : 36: 21 19 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 : 51.5 43.4 71.2 70.3 44.1 34.2 59.1 52.3
Old : 51.5 43.4 71.2 70.3 44.1 34.2 59.1 52.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,079: 26,354 33,760 8,184 50 1,494 0 0 0 0 313 0: 47 462
Old : 36,079: 26,354 33,760 8,184 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 27, 2021 :
: 275: -50 275 325 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.0 93.6 22.7 0.1 4.1 0.0 0.0 0.0 0.0 0.9 0.0: 0.1 1.3
Old : 100.0: 73.0 93.6 22.7 0.1 4.1 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 : 57.8 76.8 78.5 91.8 49.6 72.8 68.0 76.1
Old : 57.8 76.8 78.5 91.8 49.6 72.8 68.0 76.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,468: 39,366 27,943 0 13,453 3,347 2,384 500 0 0 175 50: 321 0
Old : 45,468: 39,366 27,943 0 13,453 3,347 2,384 500 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 27, 2021 :
: 4,166: 3,807 846 0 2,865 455 -96 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 61.5 0.0 29.6 7.4 5.2 1.1 0.0 0.0 0.4 0.1: 0.7 0.0
Old : 100.0: 86.6 61.5 0.0 29.6 7.4 5.2 1.1 0.0 0.0 0.4 0.1: 0.7 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 : 59.6 70.0 79.2 90.0 52.6 60.3 65.8 73.0
Old : 59.6 70.0 79.2 90.0 52.6 60.3 65.8 73.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,044: 37,556 47,270 7,460 700 2,384 0 160 0 2,501 0 95: 1,048 435
Old : 51,044: 37,556 47,270 7,460 700 2,384 0 160 0 2,501 0 95: 1,048 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 815: 246 715 378 195 -155 0 0 0 -19 0 60: 305 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 92.6 14.6 1.4 4.7 0.0 0.3 0.0 4.9 0.0 0.2: 2.1 0.9
Old : 100.0: 73.6 92.6 14.6 1.4 4.7 0.0 0.3 0.0 4.9 0.0 0.2: 2.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.9 89.0 74.2 94.6 48.7 84.9 71.0 86.9
Old : 50.9 89.0 74.2 94.6 48.7 84.9 71.0 86.9
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 57,069: 43,390 48,835 7,988 5,619 1,684 0 482 0 2,973 0 119: 915 330
Old : 57,069: 43,390 48,835 7,988 5,619 1,684 0 482 0 2,973 0 119: 915 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,123: 339 1,023 444 175 -135 0 0 0 20 0 60: 395 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 85.6 14.0 9.8 3.0 0.0 0.8 0.0 5.2 0.0 0.2: 1.6 0.6
Old : 100.0: 76.0 85.6 14.0 9.8 3.0 0.0 0.8 0.0 5.2 0.0 0.2: 1.6 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 : 47.5 81.7 70.3 91.6 43.2 78.4 65.6 83.7
Old : 47.5 81.7 70.3 91.6 43.2 78.4 65.6 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,142: 75,731 81,669 12,542 5,254 799 55 225 81 700 2,285 1,704: 530 125
Old : 92,142: 75,731 81,669 12,542 5,254 799 55 225 81 700 2,285 1,704: 530 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,767: 1,085 2,030 480 -120 58 5 -100 20 0 -240 119: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 88.6 13.6 5.7 0.9 0.1 0.2 0.1 0.8 2.5 1.8: 0.6 0.1
Old : 100.0: 82.2 88.6 13.6 5.7 0.9 0.1 0.2 0.1 0.8 2.5 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: 18 24 4 . . . . . . 4 4:
Old : 41: 18 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 62.2 77.3 83.3 57.7 60.1 74.3 79.3
Old : 60.0 62.2 77.3 83.3 57.7 60.1 74.3 79.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,338: 92,761 99,428 14,189 5,446 1,643 657 868 200 2,430 4,463 3,030: 428 260
Old : 115,338: 92,761 99,428 14,189 5,446 1,643 657 868 200 2,430 4,463 3,030: 428 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,318: 1,512 1,972 840 -295 180 0 160 0 -1 603 -207: -5 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 86.2 12.3 4.7 1.4 0.6 0.8 0.2 2.1 3.9 2.6: 0.4 0.2
Old : 100.0: 80.4 86.2 12.3 4.7 1.4 0.6 0.8 0.2 2.1 3.9 2.6: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 21 27 . . . . 5 4 . 4 6:
Old : 53: 21 27 . . . . 5 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 : 60.6 51.9 75.0 75.1 58.7 51.2 71.8 71.8
Old : 60.6 51.9 75.0 75.1 58.7 51.2 71.8 71.8
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,166: 51,249 57,815 11,740 426 1,794 0 4,339 0 2,047 2,466 311: 25 15
Old : 67,166: 51,249 57,815 11,740 426 1,794 0 4,339 0 2,047 2,466 311: 25 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,280: 642 1,180 202 39 -39 0 -172 0 481 278 -6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 86.1 17.5 0.6 2.7 0.0 6.5 0.0 3.0 3.7 0.5: 0.0 0.0
Old : 100.0: 76.3 86.1 17.5 0.6 2.7 0.0 6.5 0.0 3.0 3.7 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 : 78.3 85.9 86.7 93.6 76.3 84.3 84.3 89.1
Old : 78.3 85.9 86.7 93.6 76.3 84.3 84.3 89.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,419: 35,724 47,355 13,391 0 429 0 500 75 200 1,460 1,600: 0 0
Old : 51,419: 35,724 47,355 13,391 0 429 0 500 75 200 1,460 1,600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,145: 1,950 2,105 225 0 75 0 0 0 0 115 -105: 0 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 92.1 26.0 0.0 0.8 0.0 1.0 0.1 0.4 2.8 3.1: 0.0 0.0
Old : 100.0: 69.5 92.1 26.0 0.0 0.8 0.0 1.0 0.1 0.4 2.8 3.1: 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 : 29: 14 9 . 0 . 0 . . . . 4:
Old : 29: 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 : 83.1 92.8 92.6 97.8 83.1 90.4 90.8 93.2
Old : 83.1 92.8 92.6 97.8 83.1 90.4 90.8 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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,515: 29,741 40,189 10,506 329 7,395 160 0 0 779 1,201 148: 786 253
Old : 49,515: 29,741 40,189 10,506 329 7,395 160 0 0 779 1,201 148: 786 253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -68: 220 -321 -420 0 20 0 0 0 35 16 7: 70 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 81.2 21.2 0.7 14.9 0.3 0.0 0.0 1.6 2.4 0.3: 1.6 0.5
Old : 100.0: 60.1 81.2 21.2 0.7 14.9 0.3 0.0 0.0 1.6 2.4 0.3: 1.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.0 76.9 78.2 88.0 47.0 60.3 58.2 64.4
Old : 55.0 76.9 78.2 88.0 47.0 60.3 58.2 64.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,232: 39,706 45,669 9,331 3,526 3,205 2,246 2,475 41 890 574 342: 471 400
Old : 56,232: 39,706 45,669 9,331 3,526 3,205 2,246 2,475 41 890 574 342: 471 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,192: -944 -1,215 391 361 -420 -40 0 0 -13 105 -43: -123 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 81.2 16.6 6.3 5.7 4.0 4.4 0.1 1.6 1.0 0.6: 0.8 0.7
Old : 100.0: 70.6 81.2 16.6 6.3 5.7 4.0 4.4 0.1 1.6 1.0 0.6: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 17 . . 5 . . . . . .:
Old : 34: 19 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 72.8 75.3 88.3 55.8 65.0 69.6 73.3
Old : 56.1 72.8 75.3 88.3 55.8 65.0 69.6 73.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,398: 9,560 17,917 10,356 0 445 0 1,875 0 0 798 220: 817 143
Old : 21,398: 9,560 17,917 10,356 0 445 0 1,875 0 0 798 220: 817 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 290: -63 470 -7 -171 -69 0 0 0 0 -1 1: 428 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 83.7 48.4 0.0 2.1 0.0 8.8 0.0 0.0 3.7 1.0: 3.8 0.7
Old : 100.0: 44.7 83.7 48.4 0.0 2.1 0.0 8.8 0.0 0.0 3.7 1.0: 3.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 11 4 0 . 0 . 0 0 . .:
Old : 23: 10 11 4 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 : 71.5 74.2 88.5 90.2 71.2 72.4 86.6 87.7
Old : 71.5 74.2 88.5 90.2 71.2 72.4 86.6 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 19,205: 8,169 17,125 8,904 60 692 0 450 0 50 765 0: 1,390 113
Old : 19,205: 8,169 17,125 8,904 60 692 0 450 0 50 765 0: 1,390 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 225: 190 455 -60 -300 -5 0 0 0 0 0 0: 100 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 89.2 46.4 0.3 3.6 0.0 2.3 0.0 0.3 4.0 0.0: 7.2 0.6
Old : 100.0: 42.5 89.2 46.4 0.3 3.6 0.0 2.3 0.0 0.3 4.0 0.0: 7.2 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 : 20: 7 8 . . . 0 . 0 . . 0:
Old : 20: 7 8 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 77.0 89.1 92.0 69.6 75.3 87.1 90.4
Old : 71.6 77.0 89.1 92.0 69.6 75.3 87.1 90.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,875: 19,999 17,324 2,070 6,959 78 496 0 0 1,351 0 147: 734 367
Old : 24,875: 19,999 17,324 2,070 6,959 78 496 0 0 1,351 0 147: 734 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 286: -110 265 300 0 0 0 0 0 1 0 0: 95 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 69.6 8.3 28.0 0.3 2.0 0.0 0.0 5.4 0.0 0.6: 3.0 1.5
Old : 100.0: 80.4 69.6 8.3 28.0 0.3 2.0 0.0 0.0 5.4 0.0 0.6: 3.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . . . . 0 0 . 0 .:
Old : 27: 14 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 : 65.5 72.5 82.8 91.3 63.9 71.7 80.2 89.9
Old : 65.5 72.5 82.8 91.3 63.9 71.7 80.2 89.9
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 16,974: 13,646 14,616 1,830 1,662 80 0 0 0 781 100 40: 597 476
Old : 16,974: 13,646 14,616 1,830 1,662 80 0 0 0 781 100 40: 597 476
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,335: 1,085 900 420 600 -50 0 0 0 0 -115 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 86.1 10.8 9.8 0.5 0.0 0.0 0.0 4.6 0.6 0.2: 3.5 2.8
Old : 100.0: 80.4 86.1 10.8 9.8 0.5 0.0 0.0 0.0 4.6 0.6 0.2: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . 0 0 0 . . .:
Old : 24: 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 : 67.0 84.7 82.9 94.2 67.0 84.7 82.2 92.2
Old : 67.0 84.7 82.9 94.2 67.0 84.7 82.2 92.2
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,400: 30,359 21,180 7,392 15,927 772 2,090 4,846 140 2,462 645 749: 436 141
Old : 44,400: 30,359 21,180 7,392 15,927 772 2,090 4,846 140 2,462 645 749: 436 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 807: 236 637 530 120 40 0 10 0 -159 0 0: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 47.7 16.6 35.9 1.7 4.7 10.9 0.3 5.5 1.5 1.7: 1.0 0.3
Old : 100.0: 68.4 47.7 16.6 35.9 1.7 4.7 10.9 0.3 5.5 1.5 1.7: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 18 . . 4 . 4 . . . .:
Old : 40: 22 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 : 46.8 70.0 65.7 84.4 44.4 58.2 59.4 69.7
Old : 46.8 70.0 65.7 84.4 44.4 58.2 59.4 69.7
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,326: 21,323 9,365 2,206 13,302 703 700 2,865 0 1,287 0 720: 387 371
Old : 27,326: 21,323 9,365 2,206 13,302 703 700 2,865 0 1,287 0 720: 387 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 283: -32 128 460 120 30 0 5 0 -220 0 0: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 34.3 8.1 48.7 2.6 2.6 10.5 0.0 4.7 0.0 2.6: 1.4 1.4
Old : 100.0: 78.0 34.3 8.1 48.7 2.6 2.6 10.5 0.0 4.7 0.0 2.6: 1.4 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 16 . . 4 . . 0 . 0 .:
Old : 31: 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 : 58.9 72.5 75.1 84.2 53.2 69.5 68.4 79.2
Old : 58.9 72.5 75.1 84.2 53.2 69.5 68.4 79.2
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 17,636: 5,385 16,997 9,063 0 207 133 0 323 2,395 0 60: 70 49
Old : 17,636: 5,385 16,997 9,063 0 207 133 0 323 2,395 0 60: 70 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -474: -49 -312 -260 0 100 133 -67 -158 -220 -50 0: -20 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 96.4 51.4 0.0 1.2 0.8 0.0 1.8 13.6 0.0 0.3: 0.4 0.3
Old : 100.0: 30.5 96.4 51.4 0.0 1.2 0.8 0.0 1.8 13.6 0.0 0.3: 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 : 28: 15 11 . 0 . . 0 . 6 0 .:
Old : 28: 15 11 . 0 . . 0 . 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 : 61.2 85.7 81.1 95.3 59.9 81.1 78.4 89.0
Old : 61.2 85.7 81.1 95.3 59.9 81.1 78.4 89.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,874: 5,711 20,773 11,147 0 0 0 86 15 3,690 0 0: 311 0
Old : 20,874: 5,711 20,773 11,147 0 0 0 86 15 3,690 0 0: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,810: -635 -1,810 -870 0 0 0 0 0 -530 0 0: 225 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 99.5 53.4 0.0 0.0 0.0 0.4 0.1 17.7 0.0 0.0: 1.5 0.0
Old : 100.0: 27.4 99.5 53.4 0.0 0.0 0.0 0.4 0.1 17.7 0.0 0.0: 1.5 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 : 27: 12 10 . 0 0 0 . . 6 0 0:
Old : 27: 12 10 . 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 : 66.5 93.5 89.1 98.9 66.5 92.7 87.5 96.5
Old : 66.5 93.5 89.1 98.9 66.5 92.7 87.5 96.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,221: 5,701 4,980 2,810 4,100 1,586 0 5 75 495 200 100: 454 175
Old : 11,221: 5,701 4,980 2,810 4,100 1,586 0 5 75 495 200 100: 454 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,224: 326 435 800 610 44 0 0 0 0 0 0: 54 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.8 44.4 25.0 36.5 14.1 0.0 0.0 0.7 4.4 1.8 0.9: 4.0 1.6
Old : 100.0: 50.8 44.4 25.0 36.5 14.1 0.0 0.0 0.7 4.4 1.8 0.9: 4.0 1.6
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 : 24: 11 6 4 . . 0 . . . . .:
Old : 24: 11 6 4 . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 71.5 81.2 91.4 46.5 68.0 67.4 80.6
Old : 55.5 71.5 81.2 91.4 46.5 68.0 67.4 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,681: 4,977 4,080 480 1,745 1,196 0 5 75 315 200 205: 433 175
Old : 7,681: 4,977 4,080 480 1,745 1,196 0 5 75 315 200 205: 433 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 173: -23 435 -60 -600 203 0 0 0 0 0 0: 53 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 53.1 6.2 22.7 15.6 0.0 0.1 1.0 4.1 2.6 2.7: 5.6 2.3
Old : 100.0: 64.8 53.1 6.2 22.7 15.6 0.0 0.1 1.0 4.1 2.6 2.7: 5.6 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.2 66.2 75.3 89.8 48.0 53.4 62.6 70.5
Old : 55.2 66.2 75.3 89.8 48.0 53.4 62.6 70.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,104: 17,588 42,004 24,405 3,035 1,505 805 0 0 2,245 0 1,400: 156 160
Old : 48,104: 17,588 42,004 24,405 3,035 1,505 805 0 0 2,245 0 1,400: 156 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,295: 135 135 1,085 975 25 50 0 0 0 0 0: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 87.3 50.7 6.3 3.1 1.7 0.0 0.0 4.7 0.0 2.9: 0.3 0.3
Old : 100.0: 36.6 87.3 50.7 6.3 3.1 1.7 0.0 0.0 4.7 0.0 2.9: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.3 76.6 86.8 88.7 70.3 76.6 80.3 85.9
Old : 75.3 76.6 86.8 88.7 70.3 76.6 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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,469: 19,163 44,689 24,840 3,035 1,235 830 0 0 2,160 0 1,365: 876 145
Old : 50,469: 19,163 44,689 24,840 3,035 1,235 830 0 0 2,160 0 1,365: 876 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,495: 90 350 600 975 25 50 0 0 0 0 0: 730 145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 88.5 49.2 6.0 2.4 1.6 0.0 0.0 4.3 0.0 2.7: 1.7 0.3
Old : 100.0: 38.0 88.5 49.2 6.0 2.4 1.6 0.0 0.0 4.3 0.0 2.7: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.4 78.0 84.5 89.9 67.0 78.0 77.8 86.9
Old : 71.4 78.0 84.5 89.9 67.0 78.0 77.8 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 122,218: 88,363 102,926 18,300 3,956 9,416 50 1,515 480 2,736 898 1,690: 1,183 1,337
Old : 122,218: 88,363 102,926 18,300 3,956 9,416 50 1,515 480 2,736 898 1,690: 1,183 1,337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 318: -101 -1,213 -779 140 272 0 0 45 145 -45 41: 695 1,078
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 84.2 15.0 3.2 7.7 0.0 1.2 0.4 2.2 0.7 1.4: 1.0 1.1
Old : 100.0: 72.3 84.2 15.0 3.2 7.7 0.0 1.2 0.4 2.2 0.7 1.4: 1.0 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 : 61: 30 27 5 . 6 . 4 4 8 4 5:
Old : 61: 30 27 5 . 6 . 4 4 8 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 : 48.6 56.0 66.6 72.3 45.4 48.2 58.6 60.5
Old : 48.6 56.0 66.6 72.3 45.4 48.2 58.6 60.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 133,471: 95,215 111,295 15,599 353 13,503 154 2,455 823 5,008 1,730 2,004: 1,165 1,308
Old : 133,471: 95,215 111,295 15,599 353 13,503 154 2,455 823 5,008 1,730 2,004: 1,165 1,308
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,323: 1,787 819 -954 -478 338 -40 6 84 -31 203 121: 1,018 1,230
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 83.4 11.7 0.3 10.1 0.1 1.8 0.6 3.8 1.3 1.5: 0.9 1.0
Old : 100.0: 71.3 83.4 11.7 0.3 10.1 0.1 1.8 0.6 3.8 1.3 1.5: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 31 31 6 . 6 . 5 4 8 6 6:
Old : 67: 31 31 6 . 6 . 5 4 8 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 : 41.2 57.2 58.9 72.7 36.7 50.9 48.9 58.9
Old : 41.2 57.2 58.9 72.7 36.7 50.9 48.9 58.9
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 538,469: 353,401 368,919 8,325 10,514 93,260 17,608 9,051 21,006 19,153 9,455 24,600: 1,115 1,664
Old : 538,469: 353,401 368,919 8,325 10,514 93,260 17,608 9,051 21,006 19,153 9,455 24,600: 1,115 1,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,856: 8,566 5,703 -1,953 -61 2,073 1,327 -81 -1,400 -933 729 -328: 503 1,221
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 68.5 1.5 2.0 17.3 3.3 1.7 3.9 3.6 1.8 4.6: 0.2 0.3
Old : 100.0: 65.6 68.5 1.5 2.0 17.3 3.3 1.7 3.9 3.6 1.8 4.6: 0.2 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 : 97: 42 41 . 5 6 12 7 11 15 11 18:
Old : 97: 42 41 . 5 6 12 7 11 15 11 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 : 42.4 39.2 65.9 63.6 10.6 14.1 15.5 17.9
Old : 42.4 39.2 65.9 63.6 10.6 14.1 15.5 17.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,377: 7,857 11,710 1,900 782 1,820 985 645 0 1,905 0 0: 910 420
Old : 15,377: 7,857 11,710 1,900 782 1,820 985 645 0 1,905 0 0: 910 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 265: 240 -525 -120 530 0 0 0 0 350 0 0: -205 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 76.2 12.4 5.1 11.8 6.4 4.2 0.0 12.4 0.0 0.0: 5.9 2.7
Old : 100.0: 51.1 76.2 12.4 5.1 11.8 6.4 4.2 0.0 12.4 0.0 0.0: 5.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 9 . . . . . 0 . 0 0:
Old : 25: 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 76.9 79.9 94.1 51.9 66.8 71.6 80.0
Old : 52.3 76.9 79.9 94.1 51.9 66.8 71.6 80.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,823: 6,258 8,980 1,710 943 1,855 385 645 0 1,555 0 0: 1,060 400
Old : 12,823: 6,258 8,980 1,710 943 1,855 385 645 0 1,555 0 0: 1,060 400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 355: 315 -435 0 530 0 0 0 0 0 0 0: 40 260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 70.0 13.3 7.4 14.5 3.0 5.0 0.0 12.1 0.0 0.0: 8.3 3.1
Old : 100.0: 48.8 70.0 13.3 7.4 14.5 3.0 5.0 0.0 12.1 0.0 0.0: 8.3 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.9 76.4 79.6 92.9 47.8 60.7 66.4 74.1
Old : 50.9 76.4 79.6 92.9 47.8 60.7 66.4 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,054: 21,264 21,032 780 408 1,912 0 0 0 565 1,235 435: 98 32
Old : 25,054: 21,264 21,032 780 408 1,912 0 0 0 565 1,235 435: 98 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 900: 802 700 -100 100 100 0 0 0 0 -100 100: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.9 83.9 3.1 1.6 7.6 0.0 0.0 0.0 2.3 4.9 1.7: 0.4 0.1
Old : 100.0: 84.9 83.9 3.1 1.6 7.6 0.0 0.0 0.0 2.3 4.9 1.7: 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 : 65.4 71.3 82.3 82.6 58.3 63.8 67.5 70.5
Old : 65.4 71.3 82.3 82.6 58.3 63.8 67.5 70.5
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,511: 9,946 13,606 1,150 480 400 1,600 0 0 975 0 0: 440 25
Old : 14,511: 9,946 13,606 1,150 480 400 1,600 0 0 975 0 0: 440 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 925: 485 575 -200 355 150 400 0 0 90 0 0: 0 -155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 93.8 7.9 3.3 2.8 11.0 0.0 0.0 6.7 0.0 0.0: 3.0 0.2
Old : 100.0: 68.5 93.8 7.9 3.3 2.8 11.0 0.0 0.0 6.7 0.0 0.0: 3.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 11 . . . . 0 0 5 0 0:
Old : 29: 18 11 . . . . 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 78.8 81.4 92.8 46.9 71.0 67.4 79.3
Old : 55.5 78.8 81.4 92.8 46.9 71.0 67.4 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,083: 66,486 60,123 13,697 16,281 870 0 6,110 240 3,205 0 0: 7,585 8,459
Old : 92,083: 66,486 60,123 13,697 16,281 870 0 6,110 240 3,205 0 0: 7,585 8,459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,500: 725 1,355 180 -300 180 0 -829 0 150 0 0: 265 1,094
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 65.3 14.9 17.7 0.9 0.0 6.6 0.3 3.5 0.0 0.0: 8.2 9.2
Old : 100.0: 72.2 65.3 14.9 17.7 0.9 0.0 6.6 0.3 3.5 0.0 0.0: 8.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.4 63.5 86.0 82.8 73.2 62.4 82.4 77.7
Old : 74.4 63.5 86.0 82.8 73.2 62.4 82.4 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,065: 51,217 41,367 9,514 16,825 280 25 5,399 60 2,865 0 0: 8,104 8,134
Old : 72,065: 51,217 41,367 9,514 16,825 280 25 5,399 60 2,865 0 0: 8,104 8,134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 985: 155 755 180 -300 180 0 0 0 120 0 0: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 57.4 13.2 23.3 0.4 0.0 7.5 0.1 4.0 0.0 0.0: 11.2 11.3
Old : 100.0: 71.1 57.4 13.2 23.3 0.4 0.0 7.5 0.1 4.0 0.0 0.0: 11.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 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 : 74.2 63.7 83.1 81.9 73.2 63.1 80.0 79.2
Old : 74.2 63.7 83.1 81.9 73.2 63.1 80.0 79.2
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,526: 12,030 17,416 6,155 0 4,485 480 750 350 100 0 0: 3,926 4,525
Old : 27,526: 12,030 17,416 6,155 0 4,485 480 750 350 100 0 0: 3,926 4,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 870: 60 25 45 0 375 -20 0 0 0 0 0: 410 470
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 63.3 22.4 0.0 16.3 1.7 2.7 1.3 0.4 0.0 0.0: 14.3 16.4
Old : 100.0: 43.7 63.3 22.4 0.0 16.3 1.7 2.7 1.3 0.4 0.0 0.0: 14.3 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . 0 . . . . . 0 0:
Old : 20: 12 11 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 58.5 79.3 75.8 43.7 49.8 55.6 56.4
Old : 65.0 58.5 79.3 75.8 43.7 49.8 55.6 56.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,046: 30,567 17,876 4,336 16,161 0 3,805 4,569 1,965 192 759 480: 3,701 3,236
Old : 45,046: 30,567 17,876 4,336 16,161 0 3,805 4,569 1,965 192 759 480: 3,701 3,236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -295: -307 -212 60 300 -60 -25 -300 0 60 0 -60: 37 37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 39.7 9.6 35.9 0.0 8.4 10.1 4.4 0.4 1.7 1.1: 8.2 7.2
Old : 100.0: 67.9 39.7 9.6 35.9 0.0 8.4 10.1 4.4 0.4 1.7 1.1: 8.2 7.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 14 . . 0 . . . . . .:
Old : 29: 16 14 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 56.6 70.5 75.3 36.5 53.3 51.8 65.3
Old : 49.2 56.6 70.5 75.3 36.5 53.3 51.8 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,640: 22,872 12,599 6,595 8,610 0 375 7,605 720 0 1,092 336: 2,742 2,678
Old : 33,640: 22,872 12,599 6,595 8,610 0 375 7,605 720 0 1,092 336: 2,742 2,678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -235: -305 -155 210 0 0 0 0 0 0 -60 0: -140 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 37.5 19.6 25.6 0.0 1.1 22.6 2.1 0.0 3.2 1.0: 8.2 8.0
Old : 100.0: 68.0 37.5 19.6 25.6 0.0 1.1 22.6 2.1 0.0 3.2 1.0: 8.2 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . . 0 . . . 0 . .:
Old : 26: 15 11 . . 0 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.8 58.9 79.0 80.7 51.8 56.4 66.3 68.3
Old : 58.8 58.9 79.0 80.7 51.8 56.4 66.3 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,155: 10,345 8,390 7,270 0 200 25 9,345 400 15 0 60: 1,840 1,760
Old : 20,155: 10,345 8,390 7,270 0 200 25 9,345 400 15 0 60: 1,840 1,760
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 255: 125 240 150 0 -60 0 -25 0 -60 0 60: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 41.6 36.1 0.0 1.0 0.1 46.4 2.0 0.1 0.0 0.3: 9.1 8.7
Old : 100.0: 51.3 41.6 36.1 0.0 1.0 0.1 46.4 2.0 0.1 0.0 0.3: 9.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . 0 . . . . . 0 .:
Old : 22: 13 11 . 0 . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.7 66.2 79.3 85.5 49.2 59.8 70.5 72.0
Old : 51.7 66.2 79.3 85.5 49.2 59.8 70.5 72.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,510: 42,120 35,063 14,630 39,610 2,505 18,670 1,000 0 585 0 825: 14,175 14,507
Old : 93,510: 42,120 35,063 14,630 39,610 2,505 18,670 1,000 0 585 0 825: 14,175 14,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,615: 600 790 570 715 0 895 40 0 -520 0 35: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 37.5 15.6 42.4 2.7 20.0 1.1 0.0 0.6 0.0 0.9: 15.2 15.5
Old : 100.0: 45.0 37.5 15.6 42.4 2.7 20.0 1.1 0.0 0.6 0.0 0.9: 15.2 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.8 59.5 75.7 74.0 57.4 59.2 64.5 66.1
Old : 60.8 59.5 75.7 74.0 57.4 59.2 64.5 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,822: 40,566 35,798 13,267 35,240 2,705 18,995 860 0 103 805 561: 13,625 13,853
Old : 89,822: 40,566 35,798 13,267 35,240 2,705 18,995 860 0 103 805 561: 13,625 13,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,521: 515 920 452 540 0 895 0 0 -402 0 11: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 39.9 14.8 39.2 3.0 21.1 1.0 0.0 0.1 0.9 0.6: 15.2 15.4
Old : 100.0: 45.2 39.9 14.8 39.2 3.0 21.1 1.0 0.0 0.1 0.9 0.6: 15.2 15.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.1 57.4 75.7 74.1 56.9 57.3 62.6 64.1
Old : 60.1 57.4 75.7 74.1 56.9 57.3 62.6 64.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,594: 21,767 6,858 205 849 1,965 0 10,345 400 1,070 5,080 260: 3,927 3,837
Old : 29,594: 21,767 6,858 205 849 1,965 0 10,345 400 1,070 5,080 260: 3,927 3,837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,275: 1,263 163 50 575 -300 0 685 0 0 -120 0: 262 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.6 23.2 0.7 2.9 6.6 0.0 35.0 1.4 3.6 17.2 0.9: 13.3 13.0
Old : 100.0: 73.6 23.2 0.7 2.9 6.6 0.0 35.0 1.4 3.6 17.2 0.9: 13.3 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 9 . . . 0 . . . . .:
Old : 28: 18 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 : 47.0 54.4 64.2 71.9 45.6 48.0 59.3 59.8
Old : 47.0 54.4 64.2 71.9 45.6 48.0 59.3 59.8
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,319: 21,667 6,898 205 984 1,940 0 10,295 400 1,070 4,855 310: 3,727 3,637
Old : 29,319: 21,667 6,898 205 984 1,940 0 10,295 400 1,070 4,855 310: 3,727 3,637
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,275: 1,263 163 50 575 -300 0 685 0 0 -120 0: 262 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 23.5 0.7 3.4 6.6 0.0 35.1 1.4 3.6 16.6 1.1: 12.7 12.4
Old : 100.0: 73.9 23.5 0.7 3.4 6.6 0.0 35.1 1.4 3.6 16.6 1.1: 12.7 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 9 . . . 0 . . . . .:
Old : 28: 18 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 : 47.4 54.7 64.4 72.5 46.0 47.7 59.9 60.0
Old : 47.4 54.7 64.4 72.5 46.0 47.7 59.9 60.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,902: 20,317 48,130 17,638 8,525 95 12,710 0 0 5,935 0 0: 2,207 2,152
Old : 58,902: 20,317 48,130 17,638 8,525 95 12,710 0 0 5,935 0 0: 2,207 2,152
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 845: 515 830 515 0 -35 -200 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 81.7 29.9 14.5 0.2 21.6 0.0 0.0 10.1 0.0 0.0: 3.7 3.7
Old : 100.0: 34.5 81.7 29.9 14.5 0.2 21.6 0.0 0.0 10.1 0.0 0.0: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . . 0 0 . 0 0:
Old : 24: 13 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 : 73.0 86.9 93.5 93.1 72.4 86.3 91.6 91.7
Old : 73.0 86.9 93.5 93.1 72.4 86.3 91.6 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,175: 20,230 50,390 19,205 6,820 95 12,360 0 0 5,310 0 0: 1,975 1,870
Old : 59,175: 20,230 50,390 19,205 6,820 95 12,360 0 0 5,310 0 0: 1,975 1,870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 85.2 32.5 11.5 0.2 20.9 0.0 0.0 9.0 0.0 0.0: 3.3 3.2
Old : 100.0: 34.2 85.2 32.5 11.5 0.2 20.9 0.0 0.0 9.0 0.0 0.0: 3.3 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 13 10 . . . . 0 0 . 0 0:
Old : 20: 13 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 90.3 94.0 95.2 73.3 89.5 92.5 93.2
Old : 74.1 90.3 94.0 95.2 73.3 89.5 92.5 93.2
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,650: 18,215 50,155 13,895 1,505 1,585 3,490 300 195 15,465 0 85: 2,720 1,825
Old : 55,650: 18,215 50,155 13,895 1,505 1,585 3,490 300 195 15,465 0 85: 2,720 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,920: 0 3,000 2,400 0 0 0 0 0 600 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 90.1 25.0 2.7 2.8 6.3 0.5 0.4 27.8 0.0 0.2: 4.9 3.3
Old : 100.0: 32.7 90.1 25.0 2.7 2.8 6.3 0.5 0.4 27.8 0.0 0.2: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 60.2 85.9 78.3 94.2 57.7 85.2 74.9 91.2
Old : 60.2 85.9 78.3 94.2 57.7 85.2 74.9 91.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,285: 16,360 43,585 13,530 1,825 1,110 3,390 300 220 11,640 0 435: 2,600 1,810
Old : 49,285: 16,360 43,585 13,530 1,825 1,110 3,390 300 220 11,640 0 435: 2,600 1,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,850: 0 3,000 2,400 0 0 0 0 0 600 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 88.4 27.5 3.7 2.3 6.9 0.6 0.4 23.6 0.0 0.9: 5.3 3.7
Old : 100.0: 33.2 88.4 27.5 3.7 2.3 6.9 0.6 0.4 23.6 0.0 0.9: 5.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.4 83.6 78.0 92.7 56.6 82.9 74.3 90.3
Old : 59.4 83.6 78.0 92.7 56.6 82.9 74.3 90.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,250: 28,250 76,335 15,695 0 1,855 18,000 145 3,550 14,495 425 1,225: 4,180 3,715
Old : 87,250: 28,250 76,335 15,695 0 1,855 18,000 145 3,550 14,495 425 1,225: 4,180 3,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,725: 450 7,830 480 0 -30 6,000 0 0 900 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 87.5 18.0 0.0 2.1 20.6 0.2 4.1 16.6 0.5 1.4: 4.8 4.3
Old : 100.0: 32.4 87.5 18.0 0.0 2.1 20.6 0.2 4.1 16.6 0.5 1.4: 4.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 11 . 0 . . . . . . .:
Old : 31: 18 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 : 60.7 74.4 81.1 86.3 54.9 73.6 73.9 82.6
Old : 60.7 74.4 81.1 86.3 54.9 73.6 73.9 82.6
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,960: 26,995 74,225 16,710 0 1,930 17,650 445 3,550 13,490 425 1,225: 3,410 3,160
Old : 84,960: 26,995 74,225 16,710 0 1,930 17,650 445 3,550 13,490 425 1,225: 3,410 3,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,725: 450 7,830 480 0 -30 6,000 0 0 900 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 87.4 19.7 0.0 2.3 20.8 0.5 4.2 15.9 0.5 1.4: 4.0 3.7
Old : 100.0: 31.8 87.4 19.7 0.0 2.3 20.8 0.5 4.2 15.9 0.5 1.4: 4.0 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 12 . 0 . . . . . . .:
Old : 31: 18 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 : 62.8 74.3 81.6 86.8 56.7 73.8 73.3 82.3
Old : 62.8 74.3 81.6 86.8 56.7 73.8 73.3 82.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,436: 37,456 26,362 0 19,588 300 14,100 760 2,260 1,410 6,510 1,300: 6,610 6,356
Old : 63,436: 37,456 26,362 0 19,588 300 14,100 760 2,260 1,410 6,510 1,300: 6,610 6,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,215: 1,300 -1,800 0 2,415 0 0 100 -100 0 600 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 41.6 0.0 30.9 0.5 22.2 1.2 3.6 2.2 10.3 2.0: 10.4 10.0
Old : 100.0: 59.0 41.6 0.0 30.9 0.5 22.2 1.2 3.6 2.2 10.3 2.0: 10.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.5 73.0 72.5 86.4 56.3 65.1 67.5 74.1
Old : 56.5 73.0 72.5 86.4 56.3 65.1 67.5 74.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,614: 33,278 25,705 0 13,430 325 10,075 760 2,260 1,050 4,845 1,355: 6,271 5,934
Old : 54,614: 33,278 25,705 0 13,430 325 10,075 760 2,260 1,050 4,845 1,355: 6,271 5,934
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 1,215: 1,300 -1,800 0 2,415 0 0 100 -100 0 600 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 47.1 0.0 24.6 0.6 18.4 1.4 4.1 1.9 8.9 2.5: 11.5 10.9
Old : 100.0: 60.9 47.1 0.0 24.6 0.6 18.4 1.4 4.1 1.9 8.9 2.5: 11.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.3 70.3 72.7 84.9 54.3 62.1 66.5 70.3
Old : 58.3 70.3 72.7 84.9 54.3 62.1 66.5 70.3
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,754: 139,280 89,332 30,061 1,045 7,287 0 50,845 45 450 28,458 321: 55,310 55,421
Old : 232,754: 139,280 89,332 30,061 1,045 7,287 0 50,845 45 450 28,458 321: 55,310 55,421
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 9,278: 6,886 1,541 955 0 50 0 5,195 25 -50 1,050 0: 1,412 1,417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 38.4 12.9 0.4 3.1 0.0 21.8 0.0 0.2 12.2 0.1: 23.8 23.8
Old : 100.0: 59.8 38.4 12.9 0.4 3.1 0.0 21.8 0.0 0.2 12.2 0.1: 23.8 23.8
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: 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 34.5 63.0 52.4 35.4 33.3 49.5 46.2
Old : 44.8 34.5 63.0 52.4 35.4 33.3 49.5 46.2
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 210,515: 133,515 82,333 18,203 0 7,357 0 44,675 25 425 25,062 1,218: 49,772 49,845
Old : 210,515: 133,515 82,333 18,203 0 7,357 0 44,675 25 425 25,062 1,218: 49,772 49,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 7,157: 4,750 -710 870 0 87 0 5,275 0 0 1,050 -120: 1,570 1,575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 39.1 8.6 0.0 3.5 0.0 21.2 0.0 0.2 11.9 0.6: 23.6 23.7
Old : 100.0: 63.4 39.1 8.6 0.0 3.5 0.0 21.2 0.0 0.2 11.9 0.6: 23.6 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 : 46.5 36.2 62.0 54.1 36.4 34.1 48.7 48.0
Old : 46.5 36.2 62.0 54.1 36.4 34.1 48.7 48.0
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,051: 19,110 28,885 20,866 12,376 3,165 2,665 0 2,180 0 1,350 0: 5,065 5,095
Old : 53,051: 19,110 28,885 20,866 12,376 3,165 2,665 0 2,180 0 1,350 0: 5,065 5,095
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 525: 420 1,135 360 -355 -155 0 0 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 54.4 39.3 23.3 6.0 5.0 0.0 4.1 0.0 2.5 0.0: 9.5 9.6
Old : 100.0: 36.0 54.4 39.3 23.3 6.0 5.0 0.0 4.1 0.0 2.5 0.0: 9.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . . . 0 . 0 . 0:
Old : 28: 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 : 62.1 52.5 77.4 70.9 52.8 47.3 62.6 59.8
Old : 62.1 52.5 77.4 70.9 52.8 47.3 62.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,475: 17,290 26,475 16,431 9,266 2,299 2,990 0 1,955 0 975 0: 4,510 4,505
Old : 45,475: 17,290 26,475 16,431 9,266 2,299 2,990 0 1,955 0 975 0: 4,510 4,505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 735: 420 955 360 -175 -50 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 58.2 36.1 20.4 5.1 6.6 0.0 4.3 0.0 2.1 0.0: 9.9 9.9
Old : 100.0: 38.0 58.2 36.1 20.4 5.1 6.6 0.0 4.3 0.0 2.1 0.0: 9.9 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 : 26: 17 17 . . . . 0 . 0 . 0:
Old : 26: 17 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.0 56.2 73.2 75.0 53.4 49.7 61.2 59.4
Old : 59.0 56.2 73.2 75.0 53.4 49.7 61.2 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,262: 18,175 28,802 9,102 430 5,295 4,300 3,965 0 1,335 0 0: 5,055 4,770
Old : 43,262: 18,175 28,802 9,102 430 5,295 4,300 3,965 0 1,335 0 0: 5,055 4,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 2,470: 450 2,235 1,585 0 40 200 0 0 0 0 0: 195 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.0 66.6 21.0 1.0 12.2 9.9 9.2 0.0 3.1 0.0 0.0: 11.7 11.0
Old : 100.0: 42.0 66.6 21.0 1.0 12.2 9.9 9.2 0.0 3.1 0.0 0.0: 11.7 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 : 26: 15 17 . . . . . 0 . 0 0:
Old : 26: 15 17 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 43.1 73.5 69.7 43.0 31.5 49.8 48.1
Old : 53.1 43.1 73.5 69.7 43.0 31.5 49.8 48.1
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,690: 15,030 32,695 1,515 710 7,070 19,595 4,105 25 1,335 0 0: 5,120 5,085
Old : 49,690: 15,030 32,695 1,515 710 7,070 19,595 4,105 25 1,335 0 0: 5,120 5,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 460: 60 375 315 0 95 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 65.8 3.0 1.4 14.2 39.4 8.3 0.1 2.7 0.0 0.0: 10.3 10.2
Old : 100.0: 30.2 65.8 3.0 1.4 14.2 39.4 8.3 0.1 2.7 0.0 0.0: 10.3 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 : 25: 13 17 . . . . . . . 0 0:
Old : 25: 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 : 65.7 53.6 79.9 71.9 51.4 43.2 56.5 53.4
Old : 65.7 53.6 79.9 71.9 51.4 43.2 56.5 53.4
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, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 219,297: 120,393 129,423 2,795 15,031 25,441 22,446 320 1,820 60 2,484 1,258: 45,084 43,520
Old : 219,297: 120,393 129,423 2,795 15,031 25,441 22,446 320 1,820 60 2,484 1,258: 45,084 43,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: 6,537: 4,487 2,916 0 1,349 1,301 -1,364 100 0 -35 277 -95: 2,244 690
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 59.0 1.3 6.9 11.6 10.2 0.1 0.8 0.0 1.1 0.6: 20.6 19.8
Old : 100.0: 54.9 59.0 1.3 6.9 11.6 10.2 0.1 0.8 0.0 1.1 0.6: 20.6 19.8
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 : 44: 29 23 . . 4 . . . . 4 4:
Old : 44: 29 23 . . 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 45.8 56.1 63.5 30.5 35.8 38.0 41.5
Old : 35.7 45.8 56.1 63.5 30.5 35.8 38.0 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, May 04, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,710: 102,820 102,331 295 11,663 16,245 12,285 0 9,720 200 1,471 935: 33,210 33,345
Old : 175,710: 102,820 102,331 295 11,663 16,245 12,285 0 9,720 200 1,471 935: 33,210 33,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 27, 2021 :
: -1,790: -1,625 -3,135 25 1,540 -115 0 0 0 0 0 0: -75 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 58.2 0.2 6.6 9.2 7.0 0.0 5.5 0.1 0.8 0.5: 18.9 19.0
Old : 100.0: 58.5 58.2 0.2 6.6 9.2 7.0 0.0 5.5 0.1 0.8 0.5: 18.9 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 25 22 . . 4 . 0 . . 4 .:
Old : 40: 25 22 . . 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 : 41.9 39.1 62.0 61.4 27.2 29.5 37.8 39.1
Old : 41.9 39.1 62.0 61.4 27.2 29.5 37.8 39.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 06, 2021