COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,840: 13,704 9,977 392 997 1,355 390 0 1 0 3,283 1,411: 588 816
Old : 17,840: 13,704 9,977 392 997 1,355 390 0 1 0 3,283 1,411: 588 816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 6: 122 572 106 -49 -314 75 0 -48 -17 -201 -16: 99 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 55.9 2.2 5.6 7.6 2.2 0.0 0.0 0.0 18.4 7.9: 3.3 4.6
Old : 100.0: 76.8 55.9 2.2 5.6 7.6 2.2 0.0 0.0 0.0 18.4 7.9: 3.3 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 12 . . . . 0 . 0 5 .:
Old : 24: 13 12 . . . . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 52.7 79.4 75.7 30.6 33.4 40.6 42.5
Old : 57.6 52.7 79.4 75.7 30.6 33.4 40.6 42.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,761: 17,137 28,444 5,262 0 2,175 123 0 438 5,865 43 636: 125 25
Old : 31,761: 17,137 28,444 5,262 0 2,175 123 0 438 5,865 43 636: 125 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -2,199: -1,214 -1,903 -82 0 -90 -157 0 -171 -416 -1 -4: -65 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 89.6 16.6 0.0 6.8 0.4 0.0 1.4 18.5 0.1 2.0: 0.4 0.1
Old : 100.0: 54.0 89.6 16.6 0.0 6.8 0.4 0.0 1.4 18.5 0.1 2.0: 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 : 40: 21 21 . 0 . . 0 . 7 . 4:
Old : 40: 21 21 . 0 . . 0 . 7 . 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 : 39.5 56.9 65.1 76.9 33.2 49.9 48.4 63.0
Old : 39.5 56.9 65.1 76.9 33.2 49.9 48.4 63.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,280: 21,534 25,084 689 1,291 2,627 122 0 153 3,840 0 125: 190 0
Old : 29,280: 21,534 25,084 689 1,291 2,627 122 0 153 3,840 0 125: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -2,508: -2,203 -1,885 -35 -308 0 122 -128 -122 -395 0 -65: 190 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 85.7 2.4 4.4 9.0 0.4 0.0 0.5 13.1 0.0 0.4: 0.6 0.0
Old : 100.0: 73.5 85.7 2.4 4.4 9.0 0.4 0.0 0.5 13.1 0.0 0.4: 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 : 36: 19 20 . . . . 0 . 5 0 .:
Old : 36: 19 20 . . . . 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 : 52.9 64.5 74.6 86.7 51.6 57.9 61.9 71.8
Old : 52.9 64.5 74.6 86.7 51.6 57.9 61.9 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,988: 92,365 94,187 2,277 16,165 17,034 15,651 75 315 3,971 3,789 2,048: 327 375
Old : 133,988: 92,365 94,187 2,277 16,165 17,034 15,651 75 315 3,971 3,789 2,048: 327 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 970: 316 2,680 710 -373 -295 202 0 55 1 -1,189 -78: 59 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 70.3 1.7 12.1 12.7 11.7 0.1 0.2 3.0 2.8 1.5: 0.2 0.3
Old : 100.0: 68.9 70.3 1.7 12.1 12.7 11.7 0.1 0.2 3.0 2.8 1.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 61: 27 31 . 4 6 8 . . 7 5 8:
Old : 61: 27 31 . 4 6 8 . . 7 5 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 : 48.2 37.6 63.2 60.3 40.9 28.8 46.2 42.0
Old : 48.2 37.6 63.2 60.3 40.9 28.8 46.2 42.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 61,079: 48,344 43,871 1,485 11,453 2,652 5,067 0 19 2,580 2,095 879: 53 110
Old : 61,079: 48,344 43,871 1,485 11,453 2,652 5,067 0 19 2,580 2,095 879: 53 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 270: 245 -132 0 440 141 -303 0 10 -8 -432 236: -51 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 71.8 2.4 18.8 4.3 8.3 0.0 0.0 4.2 3.4 1.4: 0.1 0.2
Old : 100.0: 79.1 71.8 2.4 18.8 4.3 8.3 0.0 0.0 4.2 3.4 1.4: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 18 . 4 4 4 0 . 5 4 6:
Old : 44: 24 18 . 4 4 4 0 . 5 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 76.0 79.3 88.2 62.6 66.3 72.9 75.2
Old : 62.7 76.0 79.3 88.2 62.6 66.3 72.9 75.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,332: 34,044 28,368 2,296 6,965 946 0 305 50 1,365 2,027 631: 0 40
Old : 39,332: 34,044 28,368 2,296 6,965 946 0 305 50 1,365 2,027 631: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,533: 1,548 150 0 1,484 -110 0 -291 0 -120 55 215: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 72.1 5.8 17.7 2.4 0.0 0.8 0.1 3.5 5.2 1.6: 0.0 0.1
Old : 100.0: 86.6 72.1 5.8 17.7 2.4 0.0 0.8 0.1 3.5 5.2 1.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 . . . 0 . . . 4 .:
Old : 32: 15 13 . . . 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.3 83.0 93.4 91.7 70.4 71.3 81.9 79.0
Old : 74.3 83.0 93.4 91.7 70.4 71.3 81.9 79.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,113: 26,549 19,747 5,644 19,006 3,720 11,740 100 0 100 5,337 713: 647 490
Old : 49,113: 26,549 19,747 5,644 19,006 3,720 11,740 100 0 100 5,337 713: 647 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -307: -390 175 17 -205 -15 0 0 0 0 -334 64: 17 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 40.2 11.5 38.7 7.6 23.9 0.2 0.0 0.2 10.9 1.5: 1.3 1.0
Old : 100.0: 54.1 40.2 11.5 38.7 7.6 23.9 0.2 0.0 0.2 10.9 1.5: 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 18 5 . 6 . . 0 . . .:
Old : 33: 15 18 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 : 55.3 63.1 74.5 82.2 54.2 56.9 68.2 71.4
Old : 55.3 63.1 74.5 82.2 54.2 56.9 68.2 71.4
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,456: 35,010 23,964 3,674 24,284 5,030 13,129 206 30 361 4,342 1,141: 1,081 459
Old : 59,456: 35,010 23,964 3,674 24,284 5,030 13,129 206 30 361 4,342 1,141: 1,081 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -685: -234 -69 -58 -240 3 -405 0 0 35 -389 109: -135 -99
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 40.3 6.2 40.8 8.5 22.1 0.3 0.1 0.6 7.3 1.9: 1.8 0.8
Old : 100.0: 58.9 40.3 6.2 40.8 8.5 22.1 0.3 0.1 0.6 7.3 1.9: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 18 . 4 6 8 . . . . .:
Old : 45: 21 18 . 4 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 : 56.6 57.4 72.8 80.6 56.1 50.6 69.0 67.6
Old : 56.6 57.4 72.8 80.6 56.1 50.6 69.0 67.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,320: 45,690 28,272 19,667 33,476 918 100 0 0 1,144 5,280 1,334: 467 40
Old : 69,320: 45,690 28,272 19,667 33,476 918 100 0 0 1,144 5,280 1,334: 467 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 243: 90 48 375 75 -10 0 0 0 -342 0 130: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 40.8 28.4 48.3 1.3 0.1 0.0 0.0 1.7 7.6 1.9: 0.7 0.1
Old : 100.0: 65.9 40.8 28.4 48.3 1.3 0.1 0.0 0.0 1.7 7.6 1.9: 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 17 4 4 4 . 0 0 . . .:
Old : 38: 18 17 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 : 54.2 56.5 77.5 81.7 53.0 56.5 75.6 81.5
Old : 54.2 56.5 77.5 81.7 53.0 56.5 75.6 81.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 92,894: 62,064 31,151 26,742 53,397 810 206 65 0 987 5,759 1,692: 393 20
Old : 92,894: 62,064 31,151 26,742 53,397 810 206 65 0 987 5,759 1,692: 393 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 464: 388 94 335 230 15 0 0 0 -91 308 -183: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 33.5 28.8 57.5 0.9 0.2 0.1 0.0 1.1 6.2 1.8: 0.4 0.0
Old : 100.0: 66.8 33.5 28.8 57.5 0.9 0.2 0.1 0.0 1.1 6.2 1.8: 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 . 4 .:
Old : 43: 22 17 4 4 . . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.5 61.8 73.0 79.3 51.3 61.8 72.5 78.9
Old : 51.5 61.8 73.0 79.3 51.3 61.8 72.5 78.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,349: 18,548 26,632 9,068 0 1,578 0 0 0 100 236 33: 22 870
Old : 29,349: 18,548 26,632 9,068 0 1,578 0 0 0 100 236 33: 22 870
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -35: -157 -375 82 0 30 0 0 0 0 0 0: 10 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 90.7 30.9 0.0 5.4 0.0 0.0 0.0 0.3 0.8 0.1: 0.1 3.0
Old : 100.0: 63.2 90.7 30.9 0.0 5.4 0.0 0.0 0.0 0.3 0.8 0.1: 0.1 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 : 24: 14 11 4 0 . 0 0 0 . . .:
Old : 24: 14 11 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 81.6 89.1 93.7 63.2 77.3 76.8 80.4
Old : 72.0 81.6 89.1 93.7 63.2 77.3 76.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,528: 25,507 12,885 0 13,048 3,065 0 400 0 700 100 0: 256 30
Old : 29,528: 25,507 12,885 0 13,048 3,065 0 400 0 700 100 0: 256 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -28: 232 -115 0 87 0 0 0 0 -260 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.4 43.6 0.0 44.2 10.4 0.0 1.4 0.0 2.4 0.3 0.0: 0.9 0.1
Old : 100.0: 86.4 43.6 0.0 44.2 10.4 0.0 1.4 0.0 2.4 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: 15 13 0 4 . 0 . 0 . . 0:
Old : 23: 15 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 : 56.3 63.7 75.8 90.1 44.1 54.4 60.0 63.9
Old : 56.3 63.7 75.8 90.1 44.1 54.4 60.0 63.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,600: 22,442 27,375 3,810 760 2,465 150 0 0 1,650 0 0: 83 0
Old : 30,600: 22,442 27,375 3,810 760 2,465 150 0 0 1,650 0 0: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 960: 1,200 1,032 -300 0 360 0 0 0 0 -132 -300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 89.5 12.5 2.5 8.1 0.5 0.0 0.0 5.4 0.0 0.0: 0.3 0.0
Old : 100.0: 73.3 89.5 12.5 2.5 8.1 0.5 0.0 0.0 5.4 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 . . 4 . 0 0 . 0 0:
Old : 22: 11 10 . . 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 : 62.8 76.5 87.2 91.0 58.4 73.2 76.8 80.5
Old : 62.8 76.5 87.2 91.0 58.4 73.2 76.8 80.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,644: 99,319 75,867 200 24,945 11,002 9,481 640 1,104 2,659 10,629 4,343: 536 113
Old : 128,644: 99,319 75,867 200 24,945 11,002 9,481 640 1,104 2,659 10,629 4,343: 536 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,223: 901 -237 0 1,847 88 1,386 40 0 115 720 -221: -46 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 59.0 0.2 19.4 8.6 7.4 0.5 0.9 2.1 8.3 3.4: 0.4 0.1
Old : 100.0: 77.2 59.0 0.2 19.4 8.6 7.4 0.5 0.9 2.1 8.3 3.4: 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 : 74: 38 34 . 5 4 7 . 4 9 7 9:
Old : 74: 38 34 . 5 4 7 . 4 9 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.1 37.9 55.6 61.5 32.5 27.3 42.5 41.9
Old : 42.1 37.9 55.6 61.5 32.5 27.3 42.5 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,923: 15,463 25,243 9,568 1,200 1,480 300 0 0 300 0 0: 812 0
Old : 27,923: 15,463 25,243 9,568 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 25, 2021 :
: 2,991: -69 2,991 3,060 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 90.4 34.3 4.3 5.3 1.1 0.0 0.0 1.1 0.0 0.0: 2.9 0.0
Old : 100.0: 55.4 90.4 34.3 4.3 5.3 1.1 0.0 0.0 1.1 0.0 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 76.3 67.6 89.9 90.0 73.1 67.1 78.4 80.1
Old : 76.3 67.6 89.9 90.0 73.1 67.1 78.4 80.1
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,221: 14,486 23,991 9,293 1,200 1,030 300 0 0 300 0 0: 812 0
Old : 26,221: 14,486 23,991 9,293 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 25, 2021 :
: 3,051: -9 3,051 3,060 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 91.5 35.4 4.6 3.9 1.1 0.0 0.0 1.1 0.0 0.0: 3.1 0.0
Old : 100.0: 55.2 91.5 35.4 4.6 3.9 1.1 0.0 0.0 1.1 0.0 0.0: 3.1 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: 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 : 73.5 66.9 87.6 91.1 71.4 66.4 77.9 81.4
Old : 73.5 66.9 87.6 91.1 71.4 66.4 77.9 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,100: 26,266 25,068 5,475 0 4,269 50 6,463 0 0 300 0: 40 0
Old : 36,100: 26,266 25,068 5,475 0 4,269 50 6,463 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 25, 2021 :
: 2,175: 1,875 375 300 0 0 0 1,800 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 69.4 15.2 0.0 11.8 0.1 17.9 0.0 0.0 0.8 0.0: 0.1 0.0
Old : 100.0: 72.8 69.4 15.2 0.0 11.8 0.1 17.9 0.0 0.0 0.8 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 : 78.7 54.9 95.1 82.0 64.9 53.2 74.1 68.9
Old : 78.7 54.9 95.1 82.0 64.9 53.2 74.1 68.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,618: 22,196 22,986 5,113 0 4,269 0 4,063 0 0 300 0: 40 0
Old : 31,618: 22,196 22,986 5,113 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 25, 2021 :
: 245: 545 245 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 72.7 16.2 0.0 13.5 0.0 12.9 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 70.2 72.7 16.2 0.0 13.5 0.0 12.9 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 : 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 : 77.5 46.5 95.3 77.6 61.2 44.2 70.6 63.5
Old : 77.5 46.5 95.3 77.6 61.2 44.2 70.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,055: 61,854 44,014 0 18,127 5,597 4,063 325 25 845 4,150 1,105: 566 712
Old : 74,055: 61,854 44,014 0 18,127 5,597 4,063 325 25 845 4,150 1,105: 566 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 2,080: 1,145 -1,350 0 3,160 -130 0 0 0 395 -215 685: -15 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 59.4 0.0 24.5 7.6 5.5 0.4 0.0 1.1 5.6 1.5: 0.8 1.0
Old : 100.0: 83.5 59.4 0.0 24.5 7.6 5.5 0.4 0.0 1.1 5.6 1.5: 0.8 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 0 5 4 . . . . 4 4:
Old : 38: 21 20 0 5 4 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 48.5 68.6 71.1 44.2 39.4 59.3 54.5
Old : 48.7 48.5 68.6 71.1 44.2 39.4 59.3 54.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,388: 23,588 32,256 9,149 50 1,444 0 0 0 100 196 0: 107 442
Old : 34,388: 23,588 32,256 9,149 50 1,444 0 0 0 100 196 0: 107 442
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 224: 57 224 97 0 0 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.8 26.6 0.1 4.2 0.0 0.0 0.0 0.3 0.6 0.0: 0.3 1.3
Old : 100.0: 68.6 93.8 26.6 0.1 4.2 0.0 0.0 0.0 0.3 0.6 0.0: 0.3 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 : 57.1 76.8 78.6 92.9 48.7 72.4 66.3 77.1
Old : 57.1 76.8 78.6 92.9 48.7 72.4 66.3 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,421: 38,841 27,961 0 12,262 5,448 1,936 425 0 0 265 60: 136 0
Old : 46,421: 38,841 27,961 0 12,262 5,448 1,936 425 0 0 265 60: 136 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 82: 235 10 0 -18 90 -83 0 0 0 0 0: -160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 60.2 0.0 26.4 11.7 4.2 0.9 0.0 0.0 0.6 0.1: 0.3 0.0
Old : 100.0: 83.7 60.2 0.0 26.4 11.7 4.2 0.9 0.0 0.0 0.6 0.1: 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 : 35: 18 19 0 4 4 4 . 0 0 . .:
Old : 35: 18 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 : 58.5 67.9 80.8 91.5 53.1 57.5 64.5 69.2
Old : 58.5 67.9 80.8 91.5 53.1 57.5 64.5 69.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,904: 35,778 45,942 8,424 1,194 2,243 0 100 0 2,736 0 10: 713 415
Old : 49,904: 35,778 45,942 8,424 1,194 2,243 0 100 0 2,736 0 10: 713 415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 79: -370 164 0 0 0 0 0 0 534 0 -85: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 92.1 16.9 2.4 4.5 0.0 0.2 0.0 5.5 0.0 0.0: 1.4 0.8
Old : 100.0: 71.7 92.1 16.9 2.4 4.5 0.0 0.2 0.0 5.5 0.0 0.0: 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 : 50.2 88.4 74.6 94.3 47.2 83.6 70.5 85.6
Old : 50.2 88.4 74.6 94.3 47.2 83.6 70.5 85.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,838: 40,484 47,859 10,002 5,649 1,730 0 156 0 3,013 0 124: 485 320
Old : 55,838: 40,484 47,859 10,002 5,649 1,730 0 156 0 3,013 0 124: 485 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 267: 281 262 0 10 -10 0 0 0 -9 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 85.7 17.9 10.1 3.1 0.0 0.3 0.0 5.4 0.0 0.2: 0.9 0.6
Old : 100.0: 72.5 85.7 17.9 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 : 47.1 81.6 70.8 92.0 41.9 77.8 65.1 82.6
Old : 47.1 81.6 70.8 92.0 41.9 77.8 65.1 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,003: 71,971 81,174 15,182 5,340 1,231 36 262 135 653 1,538 1,283: 512 40
Old : 91,003: 71,971 81,174 15,182 5,340 1,231 36 262 135 653 1,538 1,283: 512 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 164: 170 164 -22 0 0 -5 0 0 0 -21 21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 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: 79.1 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 . . . . . 4:
Old : 43: 19 25 5 . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 61.2 78.5 82.1 57.6 58.9 75.1 78.0
Old : 60.2 61.2 78.5 82.1 57.6 58.9 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 117,513: 92,415 100,688 16,422 5,138 2,146 757 1,375 309 2,823 5,373 2,224: 417 260
Old : 117,513: 92,415 100,688 16,422 5,138 2,146 757 1,375 309 2,823 5,373 2,224: 417 260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 868: 186 831 171 -5 -139 164 -171 -15 303 168 193: 5 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 85.7 14.0 4.4 1.8 0.6 1.2 0.3 2.4 4.6 1.9: 0.4 0.2
Old : 100.0: 78.6 85.7 14.0 4.4 1.8 0.6 1.2 0.3 2.4 4.6 1.9: 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 6 . 5 4 . 4 4 . 5:
Old : 53: 22 27 6 . 5 4 . 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 : 59.3 50.2 74.6 73.6 57.4 49.3 71.1 70.4
Old : 59.3 50.2 74.6 73.6 57.4 49.3 71.1 70.4
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,412: 50,523 57,617 12,723 191 1,912 0 3,069 0 1,030 3,398 212: 12 13
Old : 66,412: 50,523 57,617 12,723 191 1,912 0 3,069 0 1,030 3,398 212: 12 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 207: 420 92 104 60 -60 0 -613 0 -331 640 90: -16 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 86.8 19.2 0.3 2.9 0.0 4.6 0.0 1.6 5.1 0.3: 0.0 0.0
Old : 100.0: 76.1 86.8 19.2 0.3 2.9 0.0 4.6 0.0 1.6 5.1 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 21 11 . . . 0 . 0 . . .:
Old : 33: 21 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 : 78.7 86.7 87.4 93.7 76.8 85.2 84.8 89.8
Old : 78.7 86.7 87.4 93.7 76.8 85.2 84.8 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,856: 38,056 50,416 15,190 104 325 0 151 150 30 2,605 1,105: 0 0
Old : 54,856: 38,056 50,416 15,190 104 325 0 151 150 30 2,605 1,105: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 506: 141 436 290 0 0 0 0 0 5 0 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 91.9 27.7 0.2 0.6 0.0 0.3 0.3 0.1 4.7 2.0: 0.0 0.0
Old : 100.0: 69.4 91.9 27.7 0.2 0.6 0.0 0.3 0.3 0.1 4.7 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . . . 0 . . . . .:
Old : 29: 14 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 93.6 92.0 97.5 83.4 91.4 90.8 94.4
Old : 83.4 93.6 92.0 97.5 83.4 91.4 90.8 94.4
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,177: 29,739 40,887 11,492 194 6,795 100 0 0 74 1,070 120: 857 111
Old : 49,177: 29,739 40,887 11,492 194 6,795 100 0 0 74 1,070 120: 857 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 88: 205 1,273 1,600 0 -1,200 0 0 0 -671 -1 -43: 197 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 83.1 23.4 0.4 13.8 0.2 0.0 0.0 0.2 2.2 0.2: 1.7 0.2
Old : 100.0: 60.5 83.1 23.4 0.4 13.8 0.2 0.0 0.0 0.2 2.2 0.2: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 4 . . . 0 0 . . .:
Old : 28: 16 16 4 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 76.6 79.4 89.6 45.6 60.8 61.4 68.2
Old : 55.2 76.6 79.4 89.6 45.6 60.8 61.4 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,086: 38,539 43,997 9,977 3,407 3,023 786 2,400 0 1,131 709 194: 436 356
Old : 54,086: 38,539 43,997 9,977 3,407 3,023 786 2,400 0 1,131 709 194: 436 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 660: 326 1,708 440 -918 -130 -25 0 0 54 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 81.3 18.4 6.3 5.6 1.5 4.4 0.0 2.1 1.3 0.4: 0.8 0.7
Old : 100.0: 71.3 81.3 18.4 6.3 5.6 1.5 4.4 0.0 2.1 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 15 . 5 6 . . 0 . . .:
Old : 34: 18 15 . 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 : 59.8 71.0 78.2 87.6 58.3 63.1 73.2 72.8
Old : 59.8 71.0 78.2 87.6 58.3 63.1 73.2 72.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 20,071: 9,581 16,441 9,301 414 590 0 1,720 0 51 838 0: 548 68
Old : 20,071: 9,581 16,441 9,301 414 590 0 1,720 0 51 838 0: 548 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 110: 100 130 10 0 0 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.7 81.9 46.3 2.1 2.9 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.3
Old : 100.0: 47.7 81.9 46.3 2.1 2.9 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 10 . . . 0 . 0 . . 0:
Old : 24: 11 10 . . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.3 72.5 89.2 89.4 70.4 70.6 86.8 87.6
Old : 71.3 72.5 89.2 89.4 70.4 70.6 86.8 87.6
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,160: 8,261 15,610 8,025 620 762 0 400 0 50 740 0: 1,062 28
Old : 18,160: 8,261 15,610 8,025 620 762 0 400 0 50 740 0: 1,062 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 110: 94 130 10 0 0 0 0 0 0 0 0: 6 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 86.0 44.2 3.4 4.2 0.0 2.2 0.0 0.3 4.1 0.0: 5.8 0.2
Old : 100.0: 45.5 86.0 44.2 3.4 4.2 0.0 2.2 0.0 0.3 4.1 0.0: 5.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 7 . . . 0 . 0 . . 0:
Old : 21: 9 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 : 70.8 75.6 89.5 91.4 68.0 73.3 86.6 88.7
Old : 70.8 75.6 89.5 91.4 68.0 73.3 86.6 88.7
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,089: 20,595 17,359 1,900 7,184 20 436 20 60 1,445 0 102: 531 344
Old : 25,089: 20,595 17,359 1,900 7,184 20 436 20 60 1,445 0 102: 531 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 80: 0 0 0 0 0 0 20 60 100 0 0: -80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 69.2 7.6 28.6 0.1 1.7 0.1 0.2 5.8 0.0 0.4: 2.1 1.4
Old : 100.0: 82.1 69.2 7.6 28.6 0.1 1.7 0.1 0.2 5.8 0.0 0.4: 2.1 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 : 28: 13 15 . . . . . . . 0 .:
Old : 28: 13 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 : 69.1 72.0 85.4 92.3 67.7 72.0 82.9 91.3
Old : 69.1 72.0 85.4 92.3 67.7 72.0 82.9 91.3
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,400: 27,704 20,398 8,267 14,675 1,893 1,800 4,790 50 2,325 599 710: 651 285
Old : 43,400: 27,704 20,398 8,267 14,675 1,893 1,800 4,790 50 2,325 599 710: 651 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -504: -461 -499 -20 30 60 0 -90 0 -93 0 0: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 47.0 19.0 33.8 4.4 4.1 11.0 0.1 5.4 1.4 1.6: 1.5 0.7
Old : 100.0: 63.8 47.0 19.0 33.8 4.4 4.1 11.0 0.1 5.4 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 : 45.6 68.4 64.3 82.0 44.1 57.3 59.6 69.0
Old : 45.6 68.4 64.3 82.0 44.1 57.3 59.6 69.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,238: 18,917 8,810 2,478 11,658 1,139 600 2,800 0 1,048 0 675: 381 156
Old : 25,238: 18,917 8,810 2,478 11,658 1,139 600 2,800 0 1,048 0 675: 381 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -7: 0 -55 0 60 -12 0 0 0 5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 34.9 9.8 46.2 4.5 2.4 11.1 0.0 4.2 0.0 2.7: 1.5 0.6
Old : 100.0: 75.0 34.9 9.8 46.2 4.5 2.4 11.1 0.0 4.2 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 : 57.1 71.3 73.8 82.9 51.4 69.3 66.4 77.6
Old : 57.1 71.3 73.8 82.9 51.4 69.3 66.4 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 3,741: 2,890 3,021 325 610 0 40 25 0 400 25 0: 86 60
Old : 3,741: 2,890 3,021 325 610 0 40 25 0 400 25 0: 86 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 80.8 8.7 16.3 0.0 1.1 0.7 0.0 10.7 0.7 0.0: 2.3 1.6
Old : 100.0: 77.3 80.8 8.7 16.3 0.0 1.1 0.7 0.0 10.7 0.7 0.0: 2.3 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 8 . . 0 . . 0 . . 0:
Old : 20: 11 8 . . 0 . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 68.2 91.0 95.7 60.7 52.9 73.1 72.5
Old : 64.4 68.2 91.0 95.7 60.7 52.9 73.1 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,324: 5,577 15,610 8,987 0 262 8 0 248 1,120 75 60: 62 69
Old : 16,324: 5,577 15,610 8,987 0 262 8 0 248 1,120 75 60: 62 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -1,401: 102 -1,383 -160 0 -25 -181 0 -19 -1,050 75 -50: -18 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 95.6 55.1 0.0 1.6 0.0 0.0 1.5 6.9 0.5 0.4: 0.4 0.4
Old : 100.0: 34.2 95.6 55.1 0.0 1.6 0.0 0.0 1.5 6.9 0.5 0.4: 0.4 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 : 28: 13 12 4 0 . . 0 . 4 . .:
Old : 28: 13 12 4 0 . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 86.7 83.5 95.1 63.1 81.1 81.5 87.4
Old : 65.0 86.7 83.5 95.1 63.1 81.1 81.5 87.4
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 19,783: 6,146 19,783 10,847 0 0 0 0 0 2,470 0 0: 320 0
Old : 19,783: 6,146 19,783 10,847 0 0 0 0 0 2,470 0 0: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: -996: 160 -895 -300 0 0 0 -86 -15 -850 0 0: 9 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 100.0 54.8 0.0 0.0 0.0 0.0 0.0 12.5 0.0 0.0: 1.6 0.0
Old : 100.0: 31.1 100.0 54.8 0.0 0.0 0.0 0.0 0.0 12.5 0.0 0.0: 1.6 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 : 23: 9 10 . 0 0 0 0 0 4 0 0:
Old : 23: 9 10 . 0 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 94.5 90.6 99.4 67.4 93.7 88.8 97.0
Old : 67.4 94.5 90.6 99.4 67.4 93.7 88.8 97.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,743: 6,909 7,547 4,293 4,100 1,796 0 0 0 440 100 100: 205 100
Old : 13,743: 6,909 7,547 4,293 4,100 1,796 0 0 0 440 100 100: 205 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 66: 66 -34 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 54.9 31.2 29.8 13.1 0.0 0.0 0.0 3.2 0.7 0.7: 1.5 0.7
Old : 100.0: 50.3 54.9 31.2 29.8 13.1 0.0 0.0 0.0 3.2 0.7 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 : 24: 14 8 4 . 4 0 0 0 . . .:
Old : 24: 14 8 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.2 78.0 85.9 92.4 59.9 73.2 75.6 81.9
Old : 67.2 78.0 85.9 92.4 59.9 73.2 75.6 81.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,177: 5,976 6,764 1,758 1,510 1,498 0 0 0 260 100 205: 480 100
Old : 10,177: 5,976 6,764 1,758 1,510 1,498 0 0 0 260 100 205: 480 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 66: 66 -34 0 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 66.5 17.3 14.8 14.7 0.0 0.0 0.0 2.6 1.0 2.0: 4.7 1.0
Old : 100.0: 58.7 66.5 17.3 14.8 14.7 0.0 0.0 0.0 2.6 1.0 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 : 23: 13 8 . . 4 0 0 0 . . .:
Old : 23: 13 8 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 75.7 82.7 92.0 57.1 66.9 68.4 76.3
Old : 68.8 75.7 82.7 92.0 57.1 66.9 68.4 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,551: 86,567 100,400 18,898 3,768 11,216 146 1,380 500 1,467 1,753 1,393: 364 141
Old : 120,551: 86,567 100,400 18,898 3,768 11,216 146 1,380 500 1,467 1,753 1,393: 364 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 525: 382 259 -5 -95 176 -80 -15 15 15 164 21: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 83.3 15.7 3.1 9.3 0.1 1.1 0.4 1.2 1.5 1.2: 0.3 0.1
Old : 100.0: 71.8 83.3 15.7 3.1 9.3 0.1 1.1 0.4 1.2 1.5 1.2: 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: 32 27 4 4 7 . 4 . 7 . 5:
Old : 61: 32 27 4 4 7 . 4 . 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 : 48.3 56.1 66.6 72.1 45.5 48.5 59.1 59.2
Old : 48.3 56.1 66.6 72.1 45.5 48.5 59.1 59.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 133,375: 94,908 110,580 19,411 520 14,664 30 2,737 368 1,788 2,346 2,078: 128 82
Old : 133,375: 94,908 110,580 19,411 520 14,664 30 2,737 368 1,788 2,346 2,078: 128 82
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,436: 1,528 401 -85 70 0 0 -4 4 15 985 -25: -1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 82.9 14.6 0.4 11.0 0.0 2.1 0.3 1.3 1.8 1.6: 0.1 0.1
Old : 100.0: 71.2 82.9 14.6 0.4 11.0 0.0 2.1 0.3 1.3 1.8 1.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 34 30 6 . 7 . 4 . 6 6 6:
Old : 66: 34 30 6 . 7 . 4 . 6 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.0 56.9 58.8 72.1 36.3 50.2 48.9 59.0
Old : 41.0 56.9 58.8 72.1 36.3 50.2 48.9 59.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 577,258: 376,264 410,184 20,904 9,866 93,178 16,976 10,186 22,507 21,678 5,847 25,102: 649 388
Old : 577,258: 376,264 410,184 20,904 9,866 93,178 16,976 10,186 22,507 21,678 5,847 25,102: 649 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 12,317: 12,002 14,638 4,336 -3,108 -2,324 -3,546 3,910 1,127 1,618 -1,161 -776: -120 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 71.1 3.6 1.7 16.1 2.9 1.8 3.9 3.8 1.0 4.3: 0.1 0.1
Old : 100.0: 65.2 71.1 3.6 1.7 16.1 2.9 1.8 3.9 3.8 1.0 4.3: 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 42 . 5 7 11 7 11 18 6 18:
Old : 95: 42 42 . 5 7 11 7 11 18 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 40.2 66.7 64.6 11.7 15.5 15.3 18.5
Old : 43.7 40.2 66.7 64.6 11.7 15.5 15.3 18.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,002: 9,432 11,525 1,425 2,757 1,475 985 25 0 1,770 0 0: 915 220
Old : 16,002: 9,432 11,525 1,425 2,757 1,475 985 25 0 1,770 0 0: 915 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 150: 130 140 0 0 0 0 0 0 0 0 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 72.0 8.9 17.2 9.2 6.2 0.2 0.0 11.1 0.0 0.0: 5.7 1.4
Old : 100.0: 58.9 72.0 8.9 17.2 9.2 6.2 0.2 0.0 11.1 0.0 0.0: 5.7 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 : 25: 10 10 . . . . . 0 . 0 0:
Old : 25: 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 : 51.0 83.2 80.5 96.2 46.5 75.7 69.7 81.1
Old : 51.0 83.2 80.5 96.2 46.5 75.7 69.7 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,840: 7,785 8,840 1,300 2,285 1,950 335 625 0 1,420 0 0: 1,050 140
Old : 13,840: 7,785 8,840 1,300 2,285 1,950 335 625 0 1,420 0 0: 1,050 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 140: 130 140 0 0 0 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 63.9 9.4 16.5 14.1 2.4 4.5 0.0 10.3 0.0 0.0: 7.6 1.0
Old : 100.0: 56.3 63.9 9.4 16.5 14.1 2.4 4.5 0.0 10.3 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 : 25: 10 10 . . . . . 0 . 0 0:
Old : 25: 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 : 51.6 79.4 82.8 94.7 41.4 65.0 65.0 75.3
Old : 51.6 79.4 82.8 94.7 41.4 65.0 65.0 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,111: 23,504 22,216 677 1,778 1,992 0 0 0 465 700 365: 108 60
Old : 27,111: 23,504 22,216 677 1,778 1,992 0 0 0 465 700 365: 108 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,136: 1,136 519 0 670 0 0 0 0 0 -83 0: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 81.9 2.5 6.6 7.3 0.0 0.0 0.0 1.7 2.6 1.3: 0.4 0.2
Old : 100.0: 86.7 81.9 2.5 6.6 7.3 0.0 0.0 0.0 1.7 2.6 1.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . . 4 0 0 0 . . .:
Old : 34: 21 16 . . 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 : 59.8 73.0 78.3 83.7 55.5 59.2 64.5 67.6
Old : 59.8 73.0 78.3 83.7 55.5 59.2 64.5 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,311: 11,866 14,456 700 1,355 500 1,600 0 0 1,225 0 0: 420 0
Old : 16,311: 11,866 14,456 700 1,355 500 1,600 0 0 1,225 0 0: 420 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,510: 1,235 610 -300 900 0 0 0 0 575 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 88.6 4.3 8.3 3.1 9.8 0.0 0.0 7.5 0.0 0.0: 2.6 0.0
Old : 100.0: 72.7 88.6 4.3 8.3 3.1 9.8 0.0 0.0 7.5 0.0 0.0: 2.6 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: 21 11 . . . . 0 0 4 0 0:
Old : 34: 21 11 . . . . 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 74.2 77.9 91.1 49.4 63.3 65.8 76.7
Old : 55.9 74.2 77.9 91.1 49.4 63.3 65.8 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,934: 65,392 56,745 11,508 16,589 1,554 0 5,943 240 2,920 0 0: 7,320 7,863
Old : 88,934: 65,392 56,745 11,508 16,589 1,554 0 5,943 240 2,920 0 0: 7,320 7,863
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 577: 1,132 32 -600 0 0 0 0 0 0 0 0: 45 545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 63.8 12.9 18.7 1.7 0.0 6.7 0.3 3.3 0.0 0.0: 8.2 8.8
Old : 100.0: 73.5 63.8 12.9 18.7 1.7 0.0 6.7 0.3 3.3 0.0 0.0: 8.2 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . . . 0 . . . 0 0:
Old : 25: 14 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 : 74.2 64.4 85.5 83.3 72.5 63.5 81.4 78.7
Old : 74.2 64.4 85.5 83.3 72.5 63.5 81.4 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,925: 50,068 39,343 8,296 17,051 979 25 4,678 60 2,605 0 0: 7,892 7,814
Old : 69,925: 50,068 39,343 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 25, 2021 :
: 72: 72 72 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.3 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 56.3 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 : 72.9 63.9 82.1 81.4 71.8 63.1 79.2 78.5
Old : 72.9 63.9 82.1 81.4 71.8 63.1 79.2 78.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,696: 10,405 18,331 8,520 0 4,105 630 700 175 50 0 0: 3,811 4,385
Old : 27,696: 10,405 18,331 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 25, 2021 :
: 20: 20 20 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 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: 37.6 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 : 65.4 57.1 79.8 75.3 44.2 49.7 54.7 56.1
Old : 65.4 57.1 79.8 75.3 44.2 49.7 54.7 56.1
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,177: 27,439 17,973 7,586 15,876 0 3,965 4,574 1,780 137 704 540: 3,730 3,730
Old : 45,177: 27,439 17,973 7,586 15,876 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 25, 2021 :
: 70: 45 -30 25 100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 39.8 16.8 35.1 0.0 8.8 10.1 3.9 0.3 1.6 1.2: 8.3 8.3
Old : 100.0: 60.7 39.8 16.8 35.1 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 : 48.6 56.9 68.8 74.4 34.1 51.4 49.0 62.0
Old : 48.6 56.9 68.8 74.4 34.1 51.4 49.0 62.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,501: 10,670 7,961 7,145 0 200 25 10,205 400 15 0 60: 1,986 1,675
Old : 20,501: 10,670 7,961 7,145 0 200 25 10,205 400 15 0 60: 1,986 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 181: 50 181 -25 0 0 0 0 0 0 0 0: 156 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 38.8 34.9 0.0 1.0 0.1 49.8 2.0 0.1 0.0 0.3: 9.7 8.2
Old : 100.0: 52.0 38.8 34.9 0.0 1.0 0.1 49.8 2.0 0.1 0.0 0.3: 9.7 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 : 54.3 69.3 79.7 85.7 45.3 61.9 65.8 71.8
Old : 54.3 69.3 79.7 85.7 45.3 61.9 65.8 71.8
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,477: 39,577 35,160 18,690 40,265 3,880 17,740 845 0 540 0 765: 13,285 13,562
Old : 94,477: 39,577 35,160 18,690 40,265 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 25, 2021 :
: 1,264: 764 1,114 500 150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 37.2 19.8 42.6 4.1 18.8 0.9 0.0 0.6 0.0 0.8: 14.1 14.4
Old : 100.0: 41.9 37.2 19.8 42.6 4.1 18.8 0.9 0.0 0.6 0.0 0.8: 14.1 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 . . . . . 0 . 0 .:
Old : 28: 16 15 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 60.1 76.8 74.0 58.4 59.9 65.7 66.5
Old : 62.2 60.1 76.8 74.0 58.4 59.9 65.7 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 89,799: 37,773 35,410 17,102 36,120 3,490 18,090 755 0 138 650 396: 12,810 12,978
Old : 89,799: 37,773 35,410 17,102 36,120 3,490 18,090 755 0 138 650 396: 12,810 12,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 804: 574 774 200 0 0 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 39.4 19.0 40.2 3.9 20.1 0.8 0.0 0.2 0.7 0.4: 14.3 14.5
Old : 100.0: 42.1 39.4 19.0 40.2 3.9 20.1 0.8 0.0 0.2 0.7 0.4: 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 : 29: 15 15 . . . . . 0 . . .:
Old : 29: 15 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 58.8 76.6 74.4 58.4 58.8 64.5 64.8
Old : 61.8 58.8 76.6 74.4 58.4 58.8 64.5 64.8
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,258: 23,030 7,777 105 1,163 2,190 0 11,120 250 1,045 4,195 30: 3,608 3,533
Old : 30,258: 23,030 7,777 105 1,163 2,190 0 11,120 250 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 25, 2021 :
: 25: -25 0 -25 0 25 0 -50 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 25.7 0.3 3.8 7.2 0.0 36.8 0.8 3.5 13.9 0.1: 11.9 11.7
Old : 100.0: 76.1 25.7 0.3 3.8 7.2 0.0 36.8 0.8 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 : 46.4 56.9 66.4 74.4 43.8 49.9 57.7 61.9
Old : 46.4 56.9 66.4 74.4 43.8 49.9 57.7 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,983: 22,930 7,817 105 1,273 2,165 0 11,070 250 1,045 3,995 55: 3,433 3,358
Old : 29,983: 22,930 7,817 105 1,273 2,165 0 11,070 250 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 25, 2021 :
: 25: -25 0 -25 0 25 0 -50 50 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 26.1 0.4 4.2 7.2 0.0 36.9 0.8 3.5 13.3 0.2: 11.4 11.2
Old : 100.0: 76.5 26.1 0.4 4.2 7.2 0.0 36.9 0.8 3.5 13.3 0.2: 11.4 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 : 46.8 57.1 66.6 74.9 44.2 50.0 58.2 62.1
Old : 46.8 57.1 66.6 74.9 44.2 50.0 58.2 62.1
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,847: 20,082 46,260 17,163 8,650 215 12,135 0 0 5,455 0 0: 2,797 2,722
Old : 57,847: 20,082 46,260 17,163 8,650 215 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 25, 2021 :
: 105: 5 40 100 65 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 80.0 29.7 15.0 0.4 21.0 0.0 0.0 9.4 0.0 0.0: 4.8 4.7
Old : 100.0: 34.7 80.0 29.7 15.0 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 : 71.8 85.2 91.6 91.4 71.1 84.6 90.4 89.7
Old : 71.8 85.2 91.6 91.4 71.1 84.6 90.4 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,815: 19,800 48,410 18,530 6,725 215 11,785 0 0 4,950 0 0: 2,535 2,465
Old : 57,815: 19,800 48,410 18,530 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 25, 2021 :
: 400: 0 400 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 83.7 32.1 11.6 0.4 20.4 0.0 0.0 8.6 0.0 0.0: 4.4 4.3
Old : 100.0: 34.2 83.7 32.1 11.6 0.4 20.4 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 : 73.2 88.9 93.0 93.5 72.5 88.3 91.7 91.7
Old : 73.2 88.9 93.0 93.5 72.5 88.3 91.7 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 25, 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: 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.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,575: 6,795 6,160 490 630 2,290 0 1,745 15 1,195 0 120: 1,670 1,615
Old : 12,575: 6,795 6,160 490 630 2,290 0 1,745 15 1,195 0 120: 1,670 1,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 49.0 3.9 5.0 18.2 0.0 13.9 0.1 9.5 0.0 1.0: 13.3 12.8
Old : 100.0: 54.0 49.0 3.9 5.0 18.2 0.0 13.9 0.1 9.5 0.0 1.0: 13.3 12.8
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 : 21: 11 5 . . . 0 . . . 0 .:
Old : 21: 11 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 : 59.6 77.2 79.6 85.2 48.0 59.7 62.7 66.4
Old : 59.6 77.2 79.6 85.2 48.0 59.7 62.7 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,810: 35,345 74,750 16,625 2,195 1,910 19,935 210 2,100 5,205 400 1,225: 3,465 3,020
Old : 85,810: 35,345 74,750 16,625 2,195 1,910 19,935 210 2,100 5,205 400 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 25, 2021 :
: 100: 10 0 90 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 87.1 19.4 2.6 2.2 23.2 0.2 2.4 6.1 0.5 1.4: 4.0 3.5
Old : 100.0: 41.2 87.1 19.4 2.6 2.2 23.2 0.2 2.4 6.1 0.5 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 76.3 82.0 87.2 58.6 76.1 76.4 85.2
Old : 62.8 76.3 82.0 87.2 58.6 76.1 76.4 85.2
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,145: 34,680 72,795 17,590 2,195 1,935 19,585 510 2,100 3,810 400 1,225: 3,220 2,985
Old : 84,145: 34,680 72,795 17,590 2,195 1,935 19,585 510 2,100 3,810 400 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 25, 2021 :
: 100: 10 0 90 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 86.5 20.9 2.6 2.3 23.3 0.6 2.5 4.5 0.5 1.5: 3.8 3.5
Old : 100.0: 41.2 86.5 20.9 2.6 2.3 23.3 0.6 2.5 4.5 0.5 1.5: 3.8 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: 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 76.1 82.1 87.2 60.2 76.0 75.7 84.5
Old : 64.5 76.1 82.1 87.2 60.2 76.0 75.7 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,768: 37,033 28,404 2,201 21,919 250 13,815 1,070 1,880 1,390 3,155 825: 6,374 6,265
Old : 63,768: 37,033 28,404 2,201 21,919 250 13,815 1,070 1,880 1,390 3,155 825: 6,374 6,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 680: 560 80 0 580 0 100 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 44.5 3.5 34.4 0.4 21.7 1.7 2.9 2.2 4.9 1.3: 10.0 9.8
Old : 100.0: 58.1 44.5 3.5 34.4 0.4 21.7 1.7 2.9 2.2 4.9 1.3: 10.0 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 10 . . . . . . . . .:
Old : 28: 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 : 54.4 74.3 69.4 86.6 54.1 66.3 65.4 75.0
Old : 54.4 74.3 69.4 86.6 54.1 66.3 65.4 75.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,071: 32,351 28,382 2,201 15,362 250 9,940 1,070 1,880 1,030 1,085 1,055: 6,364 5,987
Old : 55,071: 32,351 28,382 2,201 15,362 250 9,940 1,070 1,880 1,030 1,085 1,055: 6,364 5,987
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 680: 560 80 0 580 0 100 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 51.5 4.0 27.9 0.5 18.0 1.9 3.4 1.9 2.0 1.9: 11.6 10.9
Old : 100.0: 58.7 51.5 4.0 27.9 0.5 18.0 1.9 3.4 1.9 2.0 1.9: 11.6 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 9 . . . . . . . . .:
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 : 55.9 72.1 69.3 85.2 52.1 64.2 64.3 71.9
Old : 55.9 72.1 69.3 85.2 52.1 64.2 64.3 71.9
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,051: 133,000 97,614 32,614 7,746 9,899 0 47,514 45 400 13,083 311: 56,782 56,839
Old : 233,051: 133,000 97,614 32,614 7,746 9,899 0 47,514 45 400 13,083 311: 56,782 56,839
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 220: -453 572 875 10 -140 0 -75 0 100 15 0: -162 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 41.9 14.0 3.3 4.2 0.0 20.4 0.0 0.2 5.6 0.1: 24.4 24.4
Old : 100.0: 57.1 41.9 14.0 3.3 4.2 0.0 20.4 0.0 0.2 5.6 0.1: 24.4 24.4
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 : 44: 21 28 . . 4 0 4 . . 4 .:
Old : 44: 21 28 . . 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 : 45.1 33.9 61.8 51.8 36.0 31.9 47.5 45.1
Old : 45.1 33.9 61.8 51.8 36.0 31.9 47.5 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,674: 127,568 93,037 20,161 2,006 10,905 0 42,745 25 400 10,317 1,398: 51,217 51,241
Old : 211,674: 127,568 93,037 20,161 2,006 10,905 0 42,745 25 400 10,317 1,398: 51,217 51,241
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 224: -165 390 620 10 -105 0 125 -25 100 30 0: -201 -201
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 44.0 9.5 0.9 5.2 0.0 20.2 0.0 0.2 4.9 0.7: 24.2 24.2
Old : 100.0: 60.3 44.0 9.5 0.9 5.2 0.0 20.2 0.0 0.2 4.9 0.7: 24.2 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 28 . . 4 0 4 . . 4 .:
Old : 44: 24 28 . . 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 : 46.4 35.8 60.7 53.4 36.8 33.1 47.3 47.5
Old : 46.4 35.8 60.7 53.4 36.8 33.1 47.3 47.5
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,254: 17,095 27,265 16,326 9,401 5,545 4,550 0 1,243 0 1,265 10: 5,485 5,525
Old : 50,254: 17,095 27,265 16,326 9,401 5,545 4,550 0 1,243 0 1,265 10: 5,485 5,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 650: 420 -430 0 850 240 0 0 0 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 54.3 32.5 18.7 11.0 9.1 0.0 2.5 0.0 2.5 0.0: 10.9 11.0
Old : 100.0: 34.0 54.3 32.5 18.7 11.0 9.1 0.0 2.5 0.0 2.5 0.0: 10.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . 4 . 0 . 0 . .:
Old : 28: 14 14 . . 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.9 50.8 73.3 69.4 49.3 42.6 59.1 56.6
Old : 57.9 50.8 73.3 69.4 49.3 42.6 59.1 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,965: 14,305 24,095 13,441 7,006 4,059 4,240 0 1,330 0 965 10: 5,580 5,500
Old : 42,965: 14,305 24,095 13,441 7,006 4,059 4,240 0 1,330 0 965 10: 5,580 5,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 140: -220 -570 100 470 125 0 0 0 0 0 0: 135 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 56.1 31.3 16.3 9.4 9.9 0.0 3.1 0.0 2.2 0.0: 13.0 12.8
Old : 100.0: 33.3 56.1 31.3 16.3 9.4 9.9 0.0 3.1 0.0 2.2 0.0: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 16 . 4 4 . 0 . 0 . .:
Old : 27: 16 16 . 4 4 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 54.4 71.0 70.4 51.8 48.4 59.5 57.1
Old : 56.8 54.4 71.0 70.4 51.8 48.4 59.5 57.1
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,280: 21,425 27,402 5,637 200 11,715 2,925 3,925 648 1,220 0 0: 5,710 5,390
Old : 49,280: 21,425 27,402 5,637 200 11,715 2,925 3,925 648 1,220 0 0: 5,710 5,390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,390: 270 835 565 0 100 0 0 0 0 0 0: 455 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 55.6 11.4 0.4 23.8 5.9 8.0 1.3 2.5 0.0 0.0: 11.6 10.9
Old : 100.0: 43.5 55.6 11.4 0.4 23.8 5.9 8.0 1.3 2.5 0.0 0.0: 11.6 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.1 45.5 74.0 72.4 24.0 28.6 38.6 42.0
Old : 51.1 45.5 74.0 72.4 24.0 28.6 38.6 42.0
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,878: 16,000 31,125 1,490 250 8,025 16,745 4,105 48 1,220 0 0: 6,350 6,325
Old : 49,878: 16,000 31,125 1,490 250 8,025 16,745 4,105 48 1,220 0 0: 6,350 6,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 1,330: 620 580 1,160 0 70 -1,200 0 0 0 0 0: 680 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 62.4 3.0 0.5 16.1 33.6 8.2 0.1 2.4 0.0 0.0: 12.7 12.7
Old : 100.0: 32.1 62.4 3.0 0.5 16.1 33.6 8.2 0.1 2.4 0.0 0.0: 12.7 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 60.8 51.3 76.3 70.2 45.0 39.6 50.0 48.3
Old : 60.8 51.3 76.3 70.2 45.0 39.6 50.0 48.3
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, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,846: 119,079 140,591 6,559 7,219 36,701 24,289 380 1,690 110 1,817 1,168: 43,249 43,279
Old : 232,846: 119,079 140,591 6,559 7,219 36,701 24,289 380 1,690 110 1,817 1,168: 43,249 43,279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 931: -75 1,917 75 -2,172 1,021 -225 0 0 0 0 -30: 165 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 60.4 2.8 3.1 15.8 10.4 0.2 0.7 0.0 0.8 0.5: 18.6 18.6
Old : 100.0: 51.1 60.4 2.8 3.1 15.8 10.4 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 : 44: 28 25 . . 5 . . . . . .:
Old : 44: 28 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 : 34.1 46.3 58.5 65.5 29.0 33.3 36.4 38.5
Old : 34.1 46.3 58.5 65.5 29.0 33.3 36.4 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 01, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 174,980: 99,162 99,464 2,362 12,618 17,756 12,060 0 9,220 0 1,277 1,030: 33,390 33,615
Old : 174,980: 99,162 99,464 2,362 12,618 17,756 12,060 0 9,220 0 1,277 1,030: 33,390 33,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 25, 2021 :
: 460: -415 715 170 -935 750 0 0 0 0 0 0: -45 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 56.8 1.3 7.2 10.1 6.9 0.0 5.3 0.0 0.7 0.6: 19.1 19.2
Old : 100.0: 56.7 56.8 1.3 7.2 10.1 6.9 0.0 5.3 0.0 0.7 0.6: 19.1 19.2
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 : 40: 25 21 . . 4 . 0 . 0 4 .:
Old : 40: 25 21 . . 4 . 0 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 41.0 61.4 63.1 28.3 30.6 37.6 40.9
Old : 41.4 41.0 61.4 63.1 28.3 30.6 37.6 40.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 04, 2021