COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 17,834: 13,582 9,406 286 1,046 1,669 315 0 49 17 3,484 1,427: 489 754
Old : 17,834: 13,582 9,406 286 1,046 1,669 315 0 49 17 3,484 1,427: 489 754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 487: 369 130 -75 -46 110 109 0 0 17 206 120: -163 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 52.7 1.6 5.9 9.4 1.8 0.0 0.3 0.1 19.5 8.0: 2.7 4.2
Old : 100.0: 76.2 52.7 1.6 5.9 9.4 1.8 0.0 0.3 0.1 19.5 8.0: 2.7 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . . . 0 . . 5 5:
Old : 25: 13 12 . . . . 0 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 51.6 79.3 75.8 31.0 33.4 40.6 41.8
Old : 56.8 51.6 79.3 75.8 31.0 33.4 40.6 41.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,960: 18,351 30,347 5,344 0 2,265 280 0 609 6,281 44 640: 190 55
Old : 33,960: 18,351 30,347 5,344 0 2,265 280 0 609 6,281 44 640: 190 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 121: 261 285 276 0 -157 130 -14 -71 -323 7 35: -30 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 89.4 15.7 0.0 6.7 0.8 0.0 1.8 18.5 0.1 1.9: 0.6 0.2
Old : 100.0: 54.0 89.4 15.7 0.0 6.7 0.8 0.0 1.8 18.5 0.1 1.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . 0 . . 0 . 7 . 5:
Old : 43: 22 24 . 0 . . 0 . 7 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 54.9 60.9 75.0 30.1 48.3 44.4 60.4
Old : 37.7 54.9 60.9 75.0 30.1 48.3 44.4 60.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,788: 23,737 26,969 724 1,599 2,627 0 128 275 4,235 0 190: 0 0
Old : 31,788: 23,737 26,969 724 1,599 2,627 0 128 275 4,235 0 190: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -164: -55 -19 -94 -80 -15 0 0 -50 25 -25 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 84.8 2.3 5.0 8.3 0.0 0.4 0.9 13.3 0.0 0.6: 0.0 0.0
Old : 100.0: 74.7 84.8 2.3 5.0 8.3 0.0 0.4 0.9 13.3 0.0 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 21 . . . 0 . . 5 0 .:
Old : 37: 21 21 . . . 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 60.6 72.2 81.9 50.2 54.4 60.7 68.0
Old : 51.2 60.6 72.2 81.9 50.2 54.4 60.7 68.0
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,018: 92,049 91,507 1,567 16,538 17,329 15,449 75 260 3,970 4,978 2,126: 268 205
Old : 133,018: 92,049 91,507 1,567 16,538 17,329 15,449 75 260 3,970 4,978 2,126: 268 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,958: 2,382 2,104 -581 -385 -36 -271 -50 -40 -37 -113 520: 21 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 68.8 1.2 12.4 13.0 11.6 0.1 0.2 3.0 3.7 1.6: 0.2 0.2
Old : 100.0: 69.2 68.8 1.2 12.4 13.0 11.6 0.1 0.2 3.0 3.7 1.6: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 31 . 4 6 8 . 4 7 6 8:
Old : 61: 27 31 . 4 6 8 . 4 7 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 37.6 63.6 60.4 42.0 29.1 47.3 42.6
Old : 48.8 37.6 63.6 60.4 42.0 29.1 47.3 42.6
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 60,809: 48,099 44,003 1,485 11,013 2,511 5,370 0 9 2,588 2,527 643: 104 103
Old : 60,809: 48,099 44,003 1,485 11,013 2,511 5,370 0 9 2,588 2,527 643: 104 103
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,253: 1,165 1,059 0 76 4 -276 0 9 375 105 -45: 21 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 72.4 2.4 18.1 4.1 8.8 0.0 0.0 4.3 4.2 1.1: 0.2 0.2
Old : 100.0: 79.1 72.4 2.4 18.1 4.1 8.8 0.0 0.0 4.3 4.2 1.1: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 17 . 4 4 5 0 . 4 5 5:
Old : 45: 24 17 . 4 4 5 0 . 4 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 75.2 79.4 87.5 63.6 65.7 73.7 74.5
Old : 63.6 75.2 79.4 87.5 63.6 65.7 73.7 74.5
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,799: 32,496 28,218 2,296 5,481 1,056 0 596 50 1,485 1,972 416: 0 10
Old : 37,799: 32,496 28,218 2,296 5,481 1,056 0 596 50 1,485 1,972 416: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 797: 680 115 225 475 -149 0 53 0 -150 102 191: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 74.7 6.1 14.5 2.8 0.0 1.6 0.1 3.9 5.2 1.1: 0.0 0.0
Old : 100.0: 86.0 74.7 6.1 14.5 2.8 0.0 1.6 0.1 3.9 5.2 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 14 . . . 0 . . . 4 .:
Old : 32: 15 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 : 73.7 82.7 93.2 91.7 69.7 70.5 81.8 78.9
Old : 73.7 82.7 93.2 91.7 69.7 70.5 81.8 78.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,420: 26,939 19,572 5,627 19,211 3,735 11,740 100 0 100 5,671 649: 630 482
Old : 49,420: 26,939 19,572 5,627 19,211 3,735 11,740 100 0 100 5,671 649: 630 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -163: -62 -150 -281 -260 180 0 0 0 0 0 0: 0 67
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 39.6 11.4 38.9 7.6 23.8 0.2 0.0 0.2 11.5 1.3: 1.3 1.0
Old : 100.0: 54.5 39.6 11.4 38.9 7.6 23.8 0.2 0.0 0.2 11.5 1.3: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 16 5 . 6 . . 0 . . .:
Old : 33: 15 16 5 . 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 : 55.0 63.7 74.3 82.7 54.0 57.7 68.1 72.1
Old : 55.0 63.7 74.3 82.7 54.0 57.7 68.1 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,141: 35,244 24,033 3,732 24,524 5,027 13,534 206 30 326 4,731 1,032: 1,216 558
Old : 60,141: 35,244 24,033 3,732 24,524 5,027 13,534 206 30 326 4,731 1,032: 1,216 558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -77: 176 -45 -346 -490 375 -347 10 -10 10 9 -19: 84 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 40.0 6.2 40.8 8.4 22.5 0.3 0.0 0.5 7.9 1.7: 2.0 0.9
Old : 100.0: 58.6 40.0 6.2 40.8 8.4 22.5 0.3 0.0 0.5 7.9 1.7: 2.0 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 20 19 . 4 6 7 . . . . .:
Old : 44: 20 19 . 4 6 7 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 57.6 72.9 80.8 55.8 51.0 69.5 68.1
Old : 56.2 57.6 72.9 80.8 55.8 51.0 69.5 68.1
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,077: 45,600 28,224 19,292 33,401 928 100 0 0 1,486 5,280 1,204: 467 40
Old : 69,077: 45,600 28,224 19,292 33,401 928 100 0 0 1,486 5,280 1,204: 467 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 829: 630 905 90 -100 28 0 0 0 461 0 79: -459 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 40.9 27.9 48.4 1.3 0.1 0.0 0.0 2.2 7.6 1.7: 0.7 0.1
Old : 100.0: 66.0 40.9 27.9 48.4 1.3 0.1 0.0 0.0 2.2 7.6 1.7: 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 : 38: 18 16 4 4 4 . 0 0 . . .:
Old : 38: 18 16 4 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 : 53.8 56.7 76.8 82.0 52.6 56.6 74.8 81.6
Old : 53.8 56.7 76.8 82.0 52.6 56.6 74.8 81.6
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,430: 61,676 31,057 26,407 53,167 795 206 65 0 1,078 5,451 1,875: 393 20
Old : 92,430: 61,676 31,057 26,407 53,167 795 206 65 0 1,078 5,451 1,875: 393 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,042: 1,021 1,102 -35 0 -50 10 0 -10 105 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 33.6 28.6 57.5 0.9 0.2 0.1 0.0 1.2 5.9 2.0: 0.4 0.0
Old : 100.0: 66.7 33.6 28.6 57.5 0.9 0.2 0.1 0.0 1.2 5.9 2.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 17 4 4 . . . 0 . . .:
Old : 43: 22 17 4 4 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 61.9 72.4 79.5 50.8 61.9 71.7 79.1
Old : 51.0 61.9 72.4 79.5 50.8 61.9 71.7 79.1
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,384: 18,705 27,007 8,986 0 1,548 0 0 0 100 236 33: 12 560
Old : 29,384: 18,705 27,007 8,986 0 1,548 0 0 0 100 236 33: 12 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -7: -38 0 -2 0 0 0 0 0 0 -50 33: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 91.9 30.6 0.0 5.3 0.0 0.0 0.0 0.3 0.8 0.1: 0.0 1.9
Old : 100.0: 63.7 91.9 30.6 0.0 5.3 0.0 0.0 0.0 0.3 0.8 0.1: 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: 15 12 4 0 . 0 0 0 . . .:
Old : 25: 15 12 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 : 72.5 81.7 89.2 93.6 63.8 77.4 77.1 81.3
Old : 72.5 81.7 89.2 93.6 63.8 77.4 77.1 81.3
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,556: 25,275 13,000 0 12,961 3,065 0 400 0 960 100 0: 256 30
Old : 29,556: 25,275 13,000 0 12,961 3,065 0 400 0 960 100 0: 256 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -40: 20 -40 0 0 0 0 0 0 -50 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.5 44.0 0.0 43.9 10.4 0.0 1.4 0.0 3.2 0.3 0.0: 0.9 0.1
Old : 100.0: 85.5 44.0 0.0 43.9 10.4 0.0 1.4 0.0 3.2 0.3 0.0: 0.9 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 : 23: 14 13 0 4 . 0 . 0 . . 0:
Old : 23: 14 13 0 4 . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 63.2 75.7 90.0 43.3 53.9 58.9 62.9
Old : 55.7 63.2 75.7 90.0 43.3 53.9 58.9 62.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,640: 21,242 26,343 4,110 760 2,105 150 0 0 1,650 132 300: 83 0
Old : 29,640: 21,242 26,343 4,110 760 2,105 150 0 0 1,650 132 300: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 885: 900 660 -300 -60 285 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 88.9 13.9 2.6 7.1 0.5 0.0 0.0 5.6 0.4 1.0: 0.3 0.0
Old : 100.0: 71.7 88.9 13.9 2.6 7.1 0.5 0.0 0.0 5.6 0.4 1.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . . 4 . 0 0 . . .:
Old : 21: 10 8 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 78.4 84.9 93.7 52.2 73.2 71.2 76.2
Old : 61.7 78.4 84.9 93.7 52.2 73.2 71.2 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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,421: 98,418 76,105 200 23,099 10,915 8,095 600 1,104 2,543 9,909 4,564: 582 126
Old : 126,421: 98,418 76,105 200 23,099 10,915 8,095 600 1,104 2,543 9,909 4,564: 582 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 5,096: 4,786 1,458 0 748 452 208 30 8 -608 2,147 281: -31 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 60.2 0.2 18.3 8.6 6.4 0.5 0.9 2.0 7.8 3.6: 0.5 0.1
Old : 100.0: 77.8 60.2 0.2 18.3 8.6 6.4 0.5 0.9 2.0 7.8 3.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 37 32 . 5 4 7 . 4 9 8 10:
Old : 74: 37 32 . 5 4 7 . 4 9 8 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 37.4 57.0 61.4 30.3 25.5 40.3 40.0
Old : 41.6 37.4 57.0 61.4 30.3 25.5 40.3 40.0
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,932: 15,532 22,252 6,508 1,200 1,480 300 0 0 300 0 0: 812 0
Old : 24,932: 15,532 22,252 6,508 1,200 1,480 300 0 0 300 0 0: 812 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 2,068: 1,588 2,068 480 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 89.3 26.1 4.8 5.9 1.2 0.0 0.0 1.2 0.0 0.0: 3.3 0.0
Old : 100.0: 62.3 89.3 26.1 4.8 5.9 1.2 0.0 0.0 1.2 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 . . . . 0 0 . 0 0:
Old : 21: 10 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 69.7 87.8 90.7 68.7 68.4 76.1 80.4
Old : 72.2 69.7 87.8 90.7 68.7 68.4 76.1 80.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,170: 14,495 20,940 6,233 1,200 1,030 300 0 0 300 0 0: 812 0
Old : 23,170: 14,495 20,940 6,233 1,200 1,030 300 0 0 300 0 0: 812 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 2,080: 1,600 2,080 480 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 90.4 26.9 5.2 4.4 1.3 0.0 0.0 1.3 0.0 0.0: 3.5 0.0
Old : 100.0: 62.6 90.4 26.9 5.2 4.4 1.3 0.0 0.0 1.3 0.0 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . . 0 0 . 0 0:
Old : 21: 11 9 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 68.8 84.3 91.7 66.6 66.9 75.3 81.4
Old : 69.0 68.8 84.3 91.7 66.6 66.9 75.3 81.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,925: 24,391 24,693 5,175 0 4,269 50 4,663 0 0 300 0: 40 0
Old : 33,925: 24,391 24,693 5,175 0 4,269 50 4,663 0 0 300 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 43: 43 43 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 72.8 15.3 0.0 12.6 0.1 13.7 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 71.9 72.8 15.3 0.0 12.6 0.1 13.7 0.0 0.0 0.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . 0 . . . 0 0 . 0:
Old : 23: 9 13 . 0 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 52.2 94.1 81.0 62.8 50.4 71.7 66.7
Old : 76.6 52.2 94.1 81.0 62.8 50.4 71.7 66.7
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,373: 21,651 22,741 5,413 0 4,269 0 4,063 0 0 300 0: 40 0
Old : 31,373: 21,651 22,741 5,413 0 4,269 0 4,063 0 0 300 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 72.5 17.3 0.0 13.6 0.0 13.0 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 69.0 72.5 17.3 0.0 13.6 0.0 13.0 0.0 0.0 1.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 13 . 0 . 0 . 0 0 . 0:
Old : 21: 8 13 . 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 45.9 94.6 77.2 58.9 43.6 69.2 62.1
Old : 75.7 45.9 94.6 77.2 58.9 43.6 69.2 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,975: 60,709 45,364 0 14,967 5,727 4,063 325 25 450 4,365 420: 581 782
Old : 71,975: 60,709 45,364 0 14,967 5,727 4,063 325 25 450 4,365 420: 581 782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 2,048: 2,423 1,108 0 -60 30 0 0 0 0 1,200 -300: -105 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 63.0 0.0 20.8 8.0 5.6 0.5 0.0 0.6 6.1 0.6: 0.8 1.1
Old : 100.0: 84.3 63.0 0.0 20.8 8.0 5.6 0.5 0.0 0.6 6.1 0.6: 0.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 0 5 4 . . . . 5 .:
Old : 36: 20 18 0 5 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 : 52.9 47.8 73.9 72.2 47.9 39.8 65.3 56.4
Old : 52.9 47.8 73.9 72.2 47.9 39.8 65.3 56.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,164: 23,531 32,032 9,052 50 1,444 0 0 0 100 196 0: 37 442
Old : 34,164: 23,531 32,032 9,052 50 1,444 0 0 0 100 196 0: 37 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 258: 160 248 98 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 93.8 26.5 0.1 4.2 0.0 0.0 0.0 0.3 0.6 0.0: 0.1 1.3
Old : 100.0: 68.9 93.8 26.5 0.1 4.2 0.0 0.0 0.0 0.3 0.6 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 : 30: 18 15 4 . . 0 0 0 . . 0:
Old : 30: 18 15 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 : 57.5 76.9 78.9 93.1 48.9 72.5 66.6 77.2
Old : 57.5 76.9 78.9 93.1 48.9 72.5 66.6 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,339: 38,606 27,951 0 12,280 5,358 2,019 425 0 0 265 60: 296 0
Old : 46,339: 38,606 27,951 0 12,280 5,358 2,019 425 0 0 265 60: 296 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 864: 1,015 1,196 -55 -387 55 -141 0 0 0 10 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 60.3 0.0 26.5 11.6 4.4 0.9 0.0 0.0 0.6 0.1: 0.6 0.0
Old : 100.0: 83.3 60.3 0.0 26.5 11.6 4.4 0.9 0.0 0.0 0.6 0.1: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 19 0 4 4 4 . 0 0 . .:
Old : 34: 17 19 0 4 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 : 58.4 67.9 80.8 91.5 53.5 58.1 64.6 69.4
Old : 58.4 67.9 80.8 91.5 53.5 58.1 64.6 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,825: 36,148 45,778 8,424 1,194 2,243 0 100 0 2,202 0 95: 713 415
Old : 49,825: 36,148 45,778 8,424 1,194 2,243 0 100 0 2,202 0 95: 713 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,763: 730 1,760 1,010 0 18 0 0 0 0 0 0: 5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 91.9 16.9 2.4 4.5 0.0 0.2 0.0 4.4 0.0 0.2: 1.4 0.8
Old : 100.0: 72.5 91.9 16.9 2.4 4.5 0.0 0.2 0.0 4.4 0.0 0.2: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 13 . . 4 0 . 0 5 0 .:
Old : 31: 17 13 . . 4 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 88.4 75.7 94.3 48.7 83.6 72.0 85.7
Old : 51.4 88.4 75.7 94.3 48.7 83.6 72.0 85.7
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 55,571: 40,203 47,597 10,002 5,639 1,740 0 156 0 3,022 0 119: 485 320
Old : 55,571: 40,203 47,597 10,002 5,639 1,740 0 156 0 3,022 0 119: 485 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,376: 273 1,386 1,105 10 -10 0 -5 0 3 0 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 85.7 18.0 10.1 3.1 0.0 0.3 0.0 5.4 0.0 0.2: 0.9 0.6
Old : 100.0: 72.3 85.7 18.0 10.1 3.1 0.0 0.3 0.0 5.4 0.0 0.2: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 . . 4 0 . 0 4 0 .:
Old : 33: 17 14 . . 4 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 81.5 71.2 91.9 42.1 77.8 65.4 82.6
Old : 47.3 81.5 71.2 91.9 42.1 77.8 65.4 82.6
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 90,839: 71,801 81,010 15,204 5,340 1,231 41 262 135 653 1,559 1,262: 512 40
Old : 90,839: 71,801 81,010 15,204 5,340 1,231 41 262 135 653 1,559 1,262: 512 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 595: 617 407 -395 0 228 0 25 0 0 -210 145: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 89.2 16.7 5.9 1.4 0.0 0.3 0.1 0.7 1.7 1.4: 0.6 0.0
Old : 100.0: 79.0 89.2 16.7 5.9 1.4 0.0 0.3 0.1 0.7 1.7 1.4: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 25 5 . 4 . . . . . .:
Old : 43: 19 25 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 : 59.9 61.3 78.2 82.1 57.4 59.0 75.1 78.0
Old : 59.9 61.3 78.2 82.1 57.4 59.0 75.1 78.0
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 116,646: 92,230 99,858 16,251 5,143 2,285 593 1,546 324 2,520 5,205 2,031: 412 254
Old : 116,646: 92,230 99,858 16,251 5,143 2,285 593 1,546 324 2,520 5,205 2,031: 412 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 980: 941 1,014 -1,305 -55 663 -66 -613 89 578 -187 80: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 85.6 13.9 4.4 2.0 0.5 1.3 0.3 2.2 4.5 1.7: 0.4 0.2
Old : 100.0: 79.1 85.6 13.9 4.4 2.0 0.5 1.3 0.3 2.2 4.5 1.7: 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: 22 27 5 . 5 . 5 4 4 . 5:
Old : 53: 22 27 5 . 5 . 5 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 50.2 75.1 73.7 57.9 49.3 71.4 70.3
Old : 59.8 50.2 75.1 73.7 57.9 49.3 71.4 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,205: 50,103 57,525 12,619 131 1,972 0 3,682 0 1,361 2,758 122: 28 15
Old : 66,205: 50,103 57,525 12,619 131 1,972 0 3,682 0 1,361 2,758 122: 28 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 314: 5 -18 325 74 -74 0 47 0 50 305 -5: 13 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 86.9 19.1 0.2 3.0 0.0 5.6 0.0 2.1 4.2 0.2: 0.0 0.0
Old : 100.0: 75.7 86.9 19.1 0.2 3.0 0.0 5.6 0.0 2.1 4.2 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 19 10 . . . 0 . 0 4 . .:
Old : 33: 19 10 . . . 0 . 0 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.2 87.0 87.1 94.1 76.3 85.5 84.5 90.1
Old : 78.2 87.0 87.1 94.1 76.3 85.5 84.5 90.1
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,350: 37,915 49,980 14,900 104 325 0 151 150 25 2,605 1,035: 0 0
Old : 54,350: 37,915 49,980 14,900 104 325 0 151 150 25 2,605 1,035: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 2,420: 1,475 2,190 1,069 104 -29 0 -50 0 -25 275 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 92.0 27.4 0.2 0.6 0.0 0.3 0.3 0.0 4.8 1.9: 0.0 0.0
Old : 100.0: 69.8 92.0 27.4 0.2 0.6 0.0 0.3 0.3 0.0 4.8 1.9: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 10 . . . 0 . . . . .:
Old : 30: 15 10 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.4 93.5 91.8 97.5 83.4 91.3 90.8 94.5
Old : 83.4 93.5 91.8 97.5 83.4 91.3 90.8 94.5
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,089: 29,534 39,614 9,892 194 7,995 100 0 0 745 1,071 163: 660 52
Old : 49,089: 29,534 39,614 9,892 194 7,995 100 0 0 745 1,071 163: 660 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -118: 481 -130 -565 0 0 0 0 0 -31 -5 15: -18 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 80.7 20.2 0.4 16.3 0.2 0.0 0.0 1.5 2.2 0.3: 1.3 0.1
Old : 100.0: 60.2 80.7 20.2 0.4 16.3 0.2 0.0 0.0 1.5 2.2 0.3: 1.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 4 . . . 0 0 . . .:
Old : 29: 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 : 54.5 76.9 78.2 89.9 44.8 58.3 57.4 65.7
Old : 54.5 76.9 78.2 89.9 44.8 58.3 57.4 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,426: 38,213 42,289 9,537 4,325 3,153 811 2,400 0 1,077 709 194: 441 356
Old : 53,426: 38,213 42,289 9,537 4,325 3,153 811 2,400 0 1,077 709 194: 441 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -480: 364 -389 264 42 -120 -1,205 0 0 230 0 -13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 79.2 17.9 8.1 5.9 1.5 4.5 0.0 2.0 1.3 0.4: 0.8 0.7
Old : 100.0: 71.5 79.2 17.9 8.1 5.9 1.5 4.5 0.0 2.0 1.3 0.4: 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: 18 16 . 5 6 . . 0 . . .:
Old : 34: 18 16 . 5 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 : 59.0 70.9 77.9 87.1 57.5 63.6 72.2 72.1
Old : 59.0 70.9 77.9 87.1 57.5 63.6 72.2 72.1
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,961: 9,481 16,311 9,291 414 590 0 1,720 0 51 838 0: 548 88
Old : 19,961: 9,481 16,311 9,291 414 590 0 1,720 0 51 838 0: 548 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 30: 120 -180 -192 130 90 0 0 0 0 0 0: 12 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 81.7 46.5 2.1 3.0 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.4
Old : 100.0: 47.5 81.7 46.5 2.1 3.0 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 . . . 0 . 0 . . 0:
Old : 23: 10 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 : 71.6 72.9 89.7 89.3 70.8 71.0 87.3 87.4
Old : 71.6 72.9 89.7 89.3 70.8 71.0 87.3 87.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 18,050: 8,167 15,480 8,015 620 762 0 400 0 50 740 0: 1,056 48
Old : 18,050: 8,167 15,480 8,015 620 762 0 400 0 50 740 0: 1,056 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 118: 128 -122 -140 130 120 0 0 0 0 0 0: 10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.2 85.8 44.4 3.4 4.2 0.0 2.2 0.0 0.3 4.1 0.0: 5.9 0.3
Old : 100.0: 45.2 85.8 44.4 3.4 4.2 0.0 2.2 0.0 0.3 4.1 0.0: 5.9 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 : 20: 8 7 . . . 0 . 0 . . 0:
Old : 20: 8 7 . . . 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 : 71.2 75.4 90.0 91.3 68.4 73.1 87.1 88.5
Old : 71.2 75.4 90.0 91.3 68.4 73.1 87.1 88.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,009: 20,595 17,359 1,900 7,184 20 436 0 0 1,345 0 102: 611 344
Old : 25,009: 20,595 17,359 1,900 7,184 20 436 0 0 1,345 0 102: 611 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,017: 1,125 690 0 375 -48 -60 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 69.4 7.6 28.7 0.1 1.7 0.0 0.0 5.4 0.0 0.4: 2.4 1.4
Old : 100.0: 82.4 69.4 7.6 28.7 0.1 1.7 0.0 0.0 5.4 0.0 0.4: 2.4 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 : 27: 13 15 . . . . 0 0 . 0 .:
Old : 27: 13 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 : 69.3 72.2 85.6 92.6 67.9 72.2 83.2 91.6
Old : 69.3 72.2 85.6 92.6 67.9 72.2 83.2 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,189: 13,041 13,825 1,769 1,736 6 0 0 0 729 70 70: 574 482
Old : 16,189: 13,041 13,825 1,769 1,736 6 0 0 0 729 70 70: 574 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: -30 0 0 0 0 0 0 0 0 -30 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 85.4 10.9 10.7 0.0 0.0 0.0 0.0 4.5 0.4 0.4: 3.5 3.0
Old : 100.0: 80.6 85.4 10.9 10.7 0.0 0.0 0.0 0.0 4.5 0.4 0.4: 3.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 13 10 . . . 0 0 0 . . .:
Old : 23: 13 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 83.8 82.4 94.6 67.2 82.3 81.1 90.4
Old : 67.2 83.8 82.4 94.6 67.2 82.3 81.1 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 43,904: 28,165 20,897 8,287 14,645 1,833 1,800 4,880 50 2,418 599 710: 641 290
Old : 43,904: 28,165 20,897 8,287 14,645 1,833 1,800 4,880 50 2,418 599 710: 641 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,632: 350 1,195 793 128 40 0 20 0 198 0 0: 251 249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 47.6 18.9 33.4 4.2 4.1 11.1 0.1 5.5 1.4 1.6: 1.5 0.7
Old : 100.0: 64.2 47.6 18.9 33.4 4.2 4.1 11.1 0.1 5.5 1.4 1.6: 1.5 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 : 40: 23 19 4 . 5 . 4 . . . .:
Old : 40: 23 19 4 . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 68.4 63.8 82.5 43.3 57.1 58.8 68.4
Old : 45.1 68.4 63.8 82.5 43.3 57.1 58.8 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,245: 18,917 8,865 2,478 11,598 1,151 600 2,800 0 1,043 0 675: 381 156
Old : 25,245: 18,917 8,865 2,478 11,598 1,151 600 2,800 0 1,043 0 675: 381 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 496: 48 443 180 -205 248 0 10 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 35.1 9.8 45.9 4.6 2.4 11.1 0.0 4.1 0.0 2.7: 1.5 0.6
Old : 100.0: 74.9 35.1 9.8 45.9 4.6 2.4 11.1 0.0 4.1 0.0 2.7: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 17 . . 5 . . 0 . 0 .:
Old : 33: 17 17 . . 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 : 57.0 71.0 73.8 82.6 51.1 69.0 66.0 77.3
Old : 57.0 71.0 73.8 82.6 51.1 69.0 66.0 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,725: 5,475 16,993 9,147 0 287 189 0 267 2,170 0 110: 80 68
Old : 17,725: 5,475 16,993 9,147 0 287 189 0 267 2,170 0 110: 80 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -63: 262 -54 -80 0 30 96 0 -96 -325 0 50: 0 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 95.9 51.6 0.0 1.6 1.1 0.0 1.5 12.2 0.0 0.6: 0.5 0.4
Old : 100.0: 30.9 95.9 51.6 0.0 1.6 1.1 0.0 1.5 12.2 0.0 0.6: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 4 0 . . 0 . 7 0 .:
Old : 30: 14 12 4 0 . . 0 . 7 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 85.3 80.5 94.7 59.5 80.0 78.0 88.0
Old : 61.6 85.3 80.5 94.7 59.5 80.0 78.0 88.0
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,779: 5,986 20,678 11,147 0 0 0 86 15 3,320 0 0: 311 0
Old : 20,779: 5,986 20,678 11,147 0 0 0 86 15 3,320 0 0: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -270: 25 -270 0 0 0 0 0 0 -295 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 99.5 53.6 0.0 0.0 0.0 0.4 0.1 16.0 0.0 0.0: 1.5 0.0
Old : 100.0: 28.8 99.5 53.6 0.0 0.0 0.0 0.4 0.1 16.0 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: 13 10 . 0 0 0 . . 5 0 0:
Old : 27: 13 10 . 0 0 0 . . 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.8 92.5 89.3 98.9 65.8 91.7 87.6 96.2
Old : 65.8 92.5 89.3 98.9 65.8 91.7 87.6 96.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,677: 6,843 7,581 4,293 4,100 1,796 0 0 0 440 0 100: 205 100
Old : 13,677: 6,843 7,581 4,293 4,100 1,796 0 0 0 440 0 100: 205 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 50 50 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 55.4 31.4 30.0 13.1 0.0 0.0 0.0 3.2 0.0 0.7: 1.5 0.7
Old : 100.0: 50.0 55.4 31.4 30.0 13.1 0.0 0.0 0.0 3.2 0.0 0.7: 1.5 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: 13 8 4 . 4 0 0 0 . 0 .:
Old : 23: 13 8 4 . 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 : 67.6 78.4 86.4 93.1 60.1 74.2 76.0 82.3
Old : 67.6 78.4 86.4 93.1 60.1 74.2 76.0 82.3
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,111: 5,910 6,798 1,758 1,510 1,498 0 0 0 260 0 205: 480 100
Old : 10,111: 5,910 6,798 1,758 1,510 1,498 0 0 0 260 0 205: 480 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -25: 0 50 -25 -75 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 67.2 17.4 14.9 14.8 0.0 0.0 0.0 2.6 0.0 2.0: 4.7 1.0
Old : 100.0: 58.5 67.2 17.4 14.9 14.8 0.0 0.0 0.0 2.6 0.0 2.0: 4.7 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 : 22: 12 8 . . 4 0 0 0 . 0 .:
Old : 22: 12 8 . . 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 : 69.3 76.2 83.2 92.9 57.5 68.1 68.8 76.8
Old : 69.3 76.2 83.2 92.9 57.5 68.1 68.8 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,536: 17,421 41,566 24,200 3,070 1,755 780 0 0 2,065 0 1,145: 170 0
Old : 47,536: 17,421 41,566 24,200 3,070 1,755 780 0 0 2,065 0 1,145: 170 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 610: 415 360 310 0 250 0 0 0 -365 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 87.4 50.9 6.5 3.7 1.6 0.0 0.0 4.3 0.0 2.4: 0.4 0.0
Old : 100.0: 36.6 87.4 50.9 6.5 3.7 1.6 0.0 0.0 4.3 0.0 2.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 13 . . . . 0 0 . 0 .:
Old : 32: 17 13 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 77.9 87.2 90.3 70.9 77.9 80.9 86.9
Old : 74.8 77.9 87.2 90.3 70.9 77.9 80.9 86.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,271: 19,291 44,876 25,735 3,070 1,215 780 0 0 1,980 0 1,110: 160 0
Old : 50,271: 19,291 44,876 25,735 3,070 1,215 780 0 0 1,980 0 1,110: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 950: 715 960 610 0 -10 0 0 0 -365 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 89.3 51.2 6.1 2.4 1.6 0.0 0.0 3.9 0.0 2.2: 0.3 0.0
Old : 100.0: 38.4 89.3 51.2 6.1 2.4 1.6 0.0 0.0 3.9 0.0 2.2: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 11 . . . . 0 0 . 0 .:
Old : 32: 17 11 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 80.0 86.4 91.3 69.4 80.0 80.8 88.4
Old : 73.0 80.0 86.4 91.3 69.4 80.0 80.8 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,026: 86,185 100,141 18,903 3,863 11,040 226 1,395 485 1,452 1,589 1,372: 363 141
Old : 120,026: 86,185 100,141 18,903 3,863 11,040 226 1,395 485 1,452 1,589 1,372: 363 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 484: 146 -374 410 1,160 -316 226 0 0 20 34 -20: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 83.4 15.7 3.2 9.2 0.2 1.2 0.4 1.2 1.3 1.1: 0.3 0.1
Old : 100.0: 71.8 83.4 15.7 3.2 9.2 0.2 1.2 0.4 1.2 1.3 1.1: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 31 27 4 . 7 . 4 . 6 4 4:
Old : 61: 31 27 4 . 7 . 4 . 6 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.5 56.1 66.7 72.3 45.7 49.0 59.2 59.7
Old : 48.5 56.1 66.7 72.3 45.7 49.0 59.2 59.7
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 131,939: 93,380 110,179 19,496 450 14,664 30 2,741 364 1,773 1,361 2,103: 129 77
Old : 131,939: 93,380 110,179 19,496 450 14,664 30 2,741 364 1,773 1,361 2,103: 129 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,260: 1,403 355 -590 -130 727 30 477 -275 -310 -185 273: 2 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 83.5 14.8 0.3 11.1 0.0 2.1 0.3 1.3 1.0 1.6: 0.1 0.1
Old : 100.0: 70.8 83.5 14.8 0.3 11.1 0.0 2.1 0.3 1.3 1.0 1.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 34 29 6 . 7 . 4 . 6 6 5:
Old : 66: 34 29 6 . 7 . 4 . 6 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 57.6 59.5 72.9 36.7 51.3 49.2 60.0
Old : 41.6 57.6 59.5 72.9 36.7 51.3 49.2 60.0
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 564,941: 364,263 395,547 16,568 12,973 95,502 20,522 6,276 21,380 20,060 7,008 25,878: 769 377
Old : 564,941: 364,263 395,547 16,568 12,973 95,502 20,522 6,276 21,380 20,060 7,008 25,878: 769 377
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -1,946: 709 2,479 2,175 577 -1,132 -1,550 -1,813 -1,443 145 185 -775: -75 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 70.0 2.9 2.3 16.9 3.6 1.1 3.8 3.6 1.2 4.6: 0.1 0.1
Old : 100.0: 64.5 70.0 2.9 2.3 16.9 3.6 1.1 3.8 3.6 1.2 4.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 95: 42 41 . 5 7 13 6 10 17 7 19:
Old : 95: 42 41 . 5 7 13 6 10 17 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 39.9 66.7 64.6 10.9 15.0 14.3 18.2
Old : 43.4 39.9 66.7 64.6 10.9 15.0 14.3 18.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,852: 9,302 11,385 1,425 2,757 1,475 985 25 0 1,770 0 0: 895 210
Old : 15,852: 9,302 11,385 1,425 2,757 1,475 985 25 0 1,770 0 0: 895 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -415: 60 0 0 600 -475 0 -600 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 71.8 9.0 17.4 9.3 6.2 0.2 0.0 11.2 0.0 0.0: 5.6 1.3
Old : 100.0: 58.7 71.8 9.0 17.4 9.3 6.2 0.2 0.0 11.2 0.0 0.0: 5.6 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 : 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 : 51.5 84.0 80.5 97.1 46.9 76.4 69.5 81.1
Old : 51.5 84.0 80.5 97.1 46.9 76.4 69.5 81.1
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,700: 7,655 8,700 1,300 2,285 1,950 335 625 0 1,420 0 0: 1,040 140
Old : 13,700: 7,655 8,700 1,300 2,285 1,950 335 625 0 1,420 0 0: 1,040 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 63.5 9.5 16.7 14.2 2.4 4.6 0.0 10.4 0.0 0.0: 7.6 1.0
Old : 100.0: 55.9 63.5 9.5 16.7 14.2 2.4 4.6 0.0 10.4 0.0 0.0: 7.6 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 9 . . . . . 0 . 0 0:
Old : 24: 10 9 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 80.3 82.7 95.7 41.8 65.7 64.7 75.3
Old : 52.1 80.3 82.7 95.7 41.8 65.7 64.7 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,975: 22,368 21,697 677 1,108 1,992 0 0 0 465 783 365: 108 30
Old : 25,975: 22,368 21,697 677 1,108 1,992 0 0 0 465 783 365: 108 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 290: 290 12 0 250 0 0 0 0 0 28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.1 83.5 2.6 4.3 7.7 0.0 0.0 0.0 1.8 3.0 1.4: 0.4 0.1
Old : 100.0: 86.1 83.5 2.6 4.3 7.7 0.0 0.0 0.0 1.8 3.0 1.4: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 20 15 . . 4 0 0 0 . . .:
Old : 34: 20 15 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.6 73.2 77.8 83.8 54.0 60.3 63.4 66.9
Old : 58.6 73.2 77.8 83.8 54.0 60.3 63.4 66.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,801: 10,631 13,846 1,000 455 500 1,600 0 0 650 0 0: 420 0
Old : 14,801: 10,631 13,846 1,000 455 500 1,600 0 0 650 0 0: 420 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 550: 225 600 350 -25 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 93.5 6.8 3.1 3.4 10.8 0.0 0.0 4.4 0.0 0.0: 2.8 0.0
Old : 100.0: 71.8 93.5 6.8 3.1 3.4 10.8 0.0 0.0 4.4 0.0 0.0: 2.8 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 : 30: 19 10 . . . . 0 0 . 0 0:
Old : 30: 19 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 78.2 80.8 92.6 54.3 70.4 67.5 79.9
Old : 61.4 78.2 80.8 92.6 54.3 70.4 67.5 79.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,357: 64,260 56,713 12,108 16,589 1,554 0 5,943 240 2,920 0 0: 7,275 7,318
Old : 88,357: 64,260 56,713 12,108 16,589 1,554 0 5,943 240 2,920 0 0: 7,275 7,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -60: 270 -25 -190 165 -200 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 64.2 13.7 18.8 1.8 0.0 6.7 0.3 3.3 0.0 0.0: 8.2 8.3
Old : 100.0: 72.7 64.2 13.7 18.8 1.8 0.0 6.7 0.3 3.3 0.0 0.0: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . . . 0 . . . 0 0:
Old : 25: 13 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3
Old : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,853: 49,996 39,271 8,296 17,051 979 25 4,678 60 2,605 0 0: 7,892 7,814
Old : 69,853: 49,996 39,271 8,296 17,051 979 25 4,678 60 2,605 0 0: 7,892 7,814
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 46: -49 -164 -190 -15 -40 0 0 0 60 0 0: 265 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.2 11.9 24.4 1.4 0.0 6.7 0.1 3.7 0.0 0.0: 11.3 11.2
Old : 100.0: 71.6 56.2 11.9 24.4 1.4 0.0 6.7 0.1 3.7 0.0 0.0: 11.3 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 12 . . . . . . . 0 0:
Old : 23: 14 12 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6
Old : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,676: 10,385 18,311 8,520 0 4,105 630 700 175 50 0 0: 3,811 4,385
Old : 27,676: 10,385 18,311 8,520 0 4,105 630 700 175 50 0 0: 3,811 4,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 325: -125 300 400 0 0 25 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 66.2 30.8 0.0 14.8 2.3 2.5 0.6 0.2 0.0 0.0: 13.8 15.8
Old : 100.0: 37.5 66.2 30.8 0.0 14.8 2.3 2.5 0.6 0.2 0.0 0.0: 13.8 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 11 . 0 . . . . . 0 0:
Old : 20: 11 11 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0
Old : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,990: 11,295 7,700 0 7,071 664 3,195 0 225 0 0 0: 611 330
Old : 15,990: 11,295 7,700 0 7,071 664 3,195 0 225 0 0 0: 611 330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 48.2 0.0 44.2 4.2 20.0 0.0 1.4 0.0 0.0 0.0: 3.8 2.1
Old : 100.0: 70.6 48.2 0.0 44.2 4.2 20.0 0.0 1.4 0.0 0.0 0.0: 3.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 0 . . 4 0 . 0 0 0:
Old : 20: 9 10 0 . . 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 : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2
Old : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,107: 27,394 18,003 7,561 15,776 0 3,965 4,574 1,780 137 704 540: 3,730 3,730
Old : 45,107: 27,394 18,003 7,561 15,776 0 3,965 4,574 1,780 137 704 540: 3,730 3,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 830: 400 290 -50 60 0 0 0 0 0 0 0: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 39.9 16.8 35.0 0.0 8.8 10.1 3.9 0.3 1.6 1.2: 8.3 8.3
Old : 100.0: 60.7 39.9 16.8 35.0 0.0 8.8 10.1 3.9 0.3 1.6 1.2: 8.3 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . 0 . . . . . .:
Old : 29: 16 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 : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9
Old : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,136: 19,284 11,769 8,835 8,560 0 350 7,215 720 0 927 336: 2,611 2,609
Old : 32,136: 19,284 11,769 8,835 8,560 0 350 7,215 720 0 927 336: 2,611 2,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -258: 120 -420 -540 0 0 0 0 0 0 0 0: 162 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 36.6 27.5 26.6 0.0 1.1 22.5 2.2 0.0 2.9 1.0: 8.1 8.1
Old : 100.0: 60.0 36.6 27.5 26.6 0.0 1.1 22.5 2.2 0.0 2.9 1.0: 8.1 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . 0 . . . 0 . .:
Old : 25: 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 : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1
Old : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,320: 10,620 7,780 7,170 0 200 25 10,205 400 15 0 60: 1,830 1,675
Old : 20,320: 10,620 7,780 7,170 0 200 25 10,205 400 15 0 60: 1,830 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 38.3 35.3 0.0 1.0 0.1 50.2 2.0 0.1 0.0 0.3: 9.0 8.2
Old : 100.0: 52.3 38.3 35.3 0.0 1.0 0.1 50.2 2.0 0.1 0.0 0.3: 9.0 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . 0 . . . . . 0 .:
Old : 22: 11 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 : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4
Old : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,213: 38,813 34,046 18,190 40,115 3,880 17,740 845 0 540 0 765: 13,285 13,562
Old : 93,213: 38,813 34,046 18,190 40,115 3,880 17,740 845 0 540 0 765: 13,285 13,562
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -510: 300 -440 800 150 0 -1,200 0 0 -190 0 85: -305 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 36.5 19.5 43.0 4.2 19.0 0.9 0.0 0.6 0.0 0.8: 14.3 14.5
Old : 100.0: 41.6 36.5 19.5 43.0 4.2 19.0 0.9 0.0 0.6 0.0 0.8: 14.3 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . . . . 0 . 0 .:
Old : 28: 15 15 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4
Old : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,995: 37,199 34,636 16,902 36,120 3,490 18,090 755 0 138 650 396: 12,780 12,948
Old : 88,995: 37,199 34,636 16,902 36,120 3,490 18,090 755 0 138 650 396: 12,780 12,948
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -860: -100 -915 725 250 0 -1,100 0 0 0 190 -165: -220 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.8 38.9 19.0 40.6 3.9 20.3 0.8 0.0 0.2 0.7 0.4: 14.4 14.5
Old : 100.0: 41.8 38.9 19.0 40.6 3.9 20.3 0.8 0.0 0.2 0.7 0.4: 14.4 14.5
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 : 29: 14 15 . . . . . 0 . . .:
Old : 29: 14 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 : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9
Old : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,233: 23,055 7,777 130 1,163 2,165 0 11,170 200 1,045 4,195 30: 3,608 3,533
Old : 30,233: 23,055 7,777 130 1,163 2,165 0 11,170 200 1,045 4,195 30: 3,608 3,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 200 985 0 0 0 0 0 0 0 -785 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 25.7 0.4 3.8 7.2 0.0 36.9 0.7 3.5 13.9 0.1: 11.9 11.7
Old : 100.0: 76.3 25.7 0.4 3.8 7.2 0.0 36.9 0.7 3.5 13.9 0.1: 11.9 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 9 . . . 0 . . . . .:
Old : 27: 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 : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9
Old : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,958: 22,955 7,817 130 1,273 2,140 0 11,120 200 1,045 3,995 55: 3,433 3,358
Old : 29,958: 22,955 7,817 130 1,273 2,140 0 11,120 200 1,045 3,995 55: 3,433 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 200 985 0 0 0 0 0 0 0 -785 -200: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 26.1 0.4 4.2 7.1 0.0 37.1 0.7 3.5 13.3 0.2: 11.5 11.2
Old : 100.0: 76.6 26.1 0.4 4.2 7.1 0.0 37.1 0.7 3.5 13.3 0.2: 11.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 9 . . . 0 . . . . .:
Old : 27: 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 57.2 66.7 75.0 44.4 50.0 58.5 62.2
Old : 47.0 57.2 66.7 75.0 44.4 50.0 58.5 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,742: 20,077 46,220 17,063 8,585 215 12,135 0 0 5,455 0 0: 2,797 2,722
Old : 57,742: 20,077 46,220 17,063 8,585 215 12,135 0 0 5,455 0 0: 2,797 2,722
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,720: 300 1,750 250 0 0 1,200 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 80.0 29.6 14.9 0.4 21.0 0.0 0.0 9.4 0.0 0.0: 4.8 4.7
Old : 100.0: 34.8 80.0 29.6 14.9 0.4 21.0 0.0 0.0 9.4 0.0 0.0: 4.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . 4 . . 0 0 . 0 0:
Old : 24: 12 12 . 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 : 71.7 85.5 91.5 91.6 71.3 84.9 90.5 89.9
Old : 71.7 85.5 91.5 91.6 71.3 84.9 90.5 89.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,415: 19,800 48,010 18,130 6,725 215 11,785 0 0 4,950 0 0: 2,535 2,465
Old : 57,415: 19,800 48,010 18,130 6,725 215 11,785 0 0 4,950 0 0: 2,535 2,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,745: 320 1,755 205 0 0 1,200 0 0 70 0 0: -50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 83.6 31.6 11.7 0.4 20.5 0.0 0.0 8.6 0.0 0.0: 4.4 4.3
Old : 100.0: 34.5 83.6 31.6 11.7 0.4 20.5 0.0 0.0 8.6 0.0 0.0: 4.4 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 : 21: 12 11 . . . . 0 0 . 0 0:
Old : 21: 12 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7
Old : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,855: 21,945 49,470 15,485 1,310 1,695 2,610 300 260 10,200 0 35: 2,625 1,785
Old : 54,855: 21,945 49,470 15,485 1,310 1,695 2,610 300 260 10,200 0 35: 2,625 1,785
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,375: 5,015 1,550 900 0 0 0 0 0 -4,365 0 -50: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 90.2 28.2 2.4 3.1 4.8 0.5 0.5 18.6 0.0 0.1: 4.8 3.3
Old : 100.0: 40.0 90.2 28.2 2.4 3.1 4.8 0.5 0.5 18.6 0.0 0.1: 4.8 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 : 29: 16 11 . . . . . . . 0 .:
Old : 29: 16 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 : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3
Old : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,620: 19,685 43,025 15,115 1,550 1,300 2,510 300 285 6,825 0 385: 2,515 1,775
Old : 48,620: 19,685 43,025 15,115 1,550 1,300 2,510 300 285 6,825 0 385: 2,515 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,375: 4,990 1,550 900 0 0 0 0 0 -4,340 0 -50: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 88.5 31.1 3.2 2.7 5.2 0.6 0.6 14.0 0.0 0.8: 5.2 3.7
Old : 100.0: 40.5 88.5 31.1 3.2 2.7 5.2 0.6 0.6 14.0 0.0 0.8: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 12 . . . . . . . 0 .:
Old : 29: 16 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8
Old : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,710: 35,335 74,750 16,535 2,195 1,910 19,935 210 2,100 5,205 300 1,225: 3,465 3,020
Old : 85,710: 35,335 74,750 16,535 2,195 1,910 19,935 210 2,100 5,205 300 1,225: 3,465 3,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 120: 8,645 120 0 0 0 0 0 0 -8,525 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 87.2 19.3 2.6 2.2 23.3 0.2 2.5 6.1 0.4 1.4: 4.0 3.5
Old : 100.0: 41.2 87.2 19.3 2.6 2.2 23.3 0.2 2.5 6.1 0.4 1.4: 4.0 3.5
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 : 31: 18 10 . . . . . . . . .:
Old : 31: 18 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 76.4 82.1 87.3 58.6 76.2 76.5 85.3
Old : 62.8 76.4 82.1 87.3 58.6 76.2 76.5 85.3
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,045: 34,670 72,795 17,500 2,195 1,935 19,585 510 2,100 3,810 300 1,225: 3,220 2,985
Old : 84,045: 34,670 72,795 17,500 2,195 1,935 19,585 510 2,100 3,810 300 1,225: 3,220 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 120: 9,155 120 0 0 0 0 0 0 -9,035 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.3 86.6 20.8 2.6 2.3 23.3 0.6 2.5 4.5 0.4 1.5: 3.8 3.6
Old : 100.0: 41.3 86.6 20.8 2.6 2.3 23.3 0.6 2.5 4.5 0.4 1.5: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 11 . . . . . . . . .:
Old : 31: 17 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 84.6
Old : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,088: 36,473 28,324 2,201 21,339 250 13,715 1,070 1,880 1,390 3,155 825: 6,354 6,245
Old : 63,088: 36,473 28,324 2,201 21,339 250 13,715 1,070 1,880 1,390 3,155 825: 6,354 6,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 205: 600 2,765 0 600 0 0 0 0 0 -2,765 -475: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 44.9 3.5 33.8 0.4 21.7 1.7 3.0 2.2 5.0 1.3: 10.1 9.9
Old : 100.0: 57.8 44.9 3.5 33.8 0.4 21.7 1.7 3.0 2.2 5.0 1.3: 10.1 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 : 27: 17 10 . . . . . . . . .:
Old : 27: 17 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 74.2 69.9 86.6 54.4 66.1 65.7 74.9
Old : 55.0 74.2 69.9 86.6 54.4 66.1 65.7 74.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,391: 31,791 28,302 2,201 14,782 250 9,840 1,070 1,880 1,030 1,085 1,055: 6,344 5,967
Old : 54,391: 31,791 28,302 2,201 14,782 250 9,840 1,070 1,880 1,030 1,085 1,055: 6,344 5,967
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -75: 145 3,150 0 300 0 0 0 0 0 -3,305 -300: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 52.0 4.0 27.2 0.5 18.1 2.0 3.5 1.9 2.0 1.9: 11.7 11.0
Old : 100.0: 58.4 52.0 4.0 27.2 0.5 18.1 2.0 3.5 1.9 2.0 1.9: 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 : 28: 17 9 . . . . . . . . .:
Old : 28: 17 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 : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5
Old : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,831: 133,453 97,042 31,739 7,736 10,039 0 47,589 45 300 13,068 311: 56,944 57,001
Old : 232,831: 133,453 97,042 31,739 7,736 10,039 0 47,589 45 300 13,068 311: 56,944 57,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,555: 535 15,705 240 -100 380 0 -355 0 -125 -14,600 25: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 41.7 13.6 3.3 4.3 0.0 20.4 0.0 0.1 5.6 0.1: 24.5 24.5
Old : 100.0: 57.3 41.7 13.6 3.3 4.3 0.0 20.4 0.0 0.1 5.6 0.1: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 26 . . 4 0 4 . . 4 .:
Old : 43: 21 26 . . 4 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 : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2
Old : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 211,450: 127,733 92,647 19,541 1,996 11,010 0 42,620 50 300 10,287 1,398: 51,418 51,442
Old : 211,450: 127,733 92,647 19,541 1,996 11,010 0 42,620 50 300 10,287 1,398: 51,418 51,442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,590: 720 15,355 190 50 230 0 -255 -25 0 -14,240 -25: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 43.8 9.2 0.9 5.2 0.0 20.2 0.0 0.1 4.9 0.7: 24.3 24.3
Old : 100.0: 60.4 43.8 9.2 0.9 5.2 0.0 20.2 0.0 0.1 4.9 0.7: 24.3 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 27 . . 4 0 4 . . 4 .:
Old : 44: 24 27 . . 4 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 : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4
Old : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,604: 16,675 27,695 16,326 8,551 5,305 4,550 0 1,243 0 1,265 10: 5,495 5,535
Old : 49,604: 16,675 27,695 16,326 8,551 5,305 4,550 0 1,243 0 1,265 10: 5,495 5,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -98: 120 920 -1,200 -810 0 1,200 0 -548 0 0 0: 330 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 55.8 32.9 17.2 10.7 9.2 0.0 2.5 0.0 2.6 0.0: 11.1 11.2
Old : 100.0: 33.6 55.8 32.9 17.2 10.7 9.2 0.0 2.5 0.0 2.6 0.0: 11.1 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 . . 4 . 0 . 0 . .:
Old : 29: 14 15 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9
Old : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,825: 14,525 24,665 13,341 6,536 3,934 4,240 0 1,330 0 965 10: 5,445 5,385
Old : 42,825: 14,525 24,665 13,341 6,536 3,934 4,240 0 1,330 0 965 10: 5,445 5,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 550: -340 265 -900 -205 -35 1,200 0 -500 0 0 0: 1,125 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 57.6 31.2 15.3 9.2 9.9 0.0 3.1 0.0 2.3 0.0: 12.7 12.6
Old : 100.0: 33.9 57.6 31.2 15.3 9.2 9.9 0.0 3.1 0.0 2.3 0.0: 12.7 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 17 . . 4 . 0 . 0 . .:
Old : 27: 16 17 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5
Old : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,890: 21,155 26,567 5,072 200 11,615 2,925 3,925 648 1,220 0 0: 5,255 4,935
Old : 47,890: 21,155 26,567 5,072 200 11,615 2,925 3,925 648 1,220 0 0: 5,255 4,935
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,238: 770 320 740 0 260 -1,200 0 648 0 0 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 55.5 10.6 0.4 24.3 6.1 8.2 1.4 2.5 0.0 0.0: 11.0 10.3
Old : 100.0: 44.2 55.5 10.6 0.4 24.3 6.1 8.2 1.4 2.5 0.0 0.0: 11.0 10.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 15 4 . 4 . . . . 0 0:
Old : 26: 15 15 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 : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0
Old : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, May 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,548: 15,380 30,545 330 250 7,955 17,945 4,105 48 1,220 0 0: 5,670 5,645
Old : 48,548: 15,380 30,545 330 250 7,955 17,945 4,105 48 1,220 0 0: 5,670 5,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 388: 950 -255 110 115 100 -1,200 0 48 0 0 0: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 62.9 0.7 0.5 16.4 37.0 8.5 0.1 2.5 0.0 0.0: 11.7 11.6
Old : 100.0: 31.7 62.9 0.7 0.5 16.4 37.0 8.5 0.1 2.5 0.0 0.0: 11.7 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 16 . . . . . . . 0 0:
Old : 25: 14 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 : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7
Old : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,915: 119,154 138,674 6,484 9,391 35,681 24,514 380 1,690 110 1,817 1,198: 43,084 43,084
Old : 231,915: 119,154 138,674 6,484 9,391 35,681 24,514 380 1,690 110 1,817 1,198: 43,084 43,084
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 6,605: 2,050 2,660 -150 1,572 1,780 1,700 50 -230 110 -572 70: 1,275 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 59.8 2.8 4.0 15.4 10.6 0.2 0.7 0.0 0.8 0.5: 18.6 18.6
Old : 100.0: 51.4 59.8 2.8 4.0 15.4 10.6 0.2 0.7 0.0 0.8 0.5: 18.6 18.6
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 : 45: 29 25 . . 5 . . . . . .:
Old : 45: 29 25 . . 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 : 33.7 46.6 58.3 65.6 29.2 33.8 36.7 38.8
Old : 33.7 46.6 58.3 65.6 29.2 33.8 36.7 38.8
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 25, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 174,520: 99,577 98,749 2,192 13,553 17,006 12,060 0 9,220 0 1,277 1,030: 33,435 33,685
Old : 174,520: 99,577 98,749 2,192 13,553 17,006 12,060 0 9,220 0 1,277 1,030: 33,435 33,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 620: 630 1,890 200 -510 435 500 0 -500 0 -50 50: -695 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 56.6 1.3 7.8 9.7 6.9 0.0 5.3 0.0 0.7 0.6: 19.2 19.3
Old : 100.0: 57.1 56.6 1.3 7.8 9.7 6.9 0.0 5.3 0.0 0.7 0.6: 19.2 19.3
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 : 41: 26 21 . . 5 . 0 . 0 4 .:
Old : 41: 26 21 . . 5 . 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 : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0
Old : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021