COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 16,848: 12,770 9,755 721 939 1,035 396 0 1 0 2,909 1,434: 492 776
Old : 16,848: 12,770 9,755 721 939 1,035 396 0 1 0 2,909 1,434: 492 776
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -992: -933 -223 328 -58 -320 6 0 0 0 -374 23: -96 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 57.9 4.3 5.6 6.1 2.4 0.0 0.0 0.0 17.3 8.5: 2.9 4.6
Old : 100.0: 75.8 57.9 4.3 5.6 6.1 2.4 0.0 0.0 0.0 17.3 8.5: 2.9 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 : 58.6 53.5 80.4 75.4 29.4 33.2 39.6 42.6
Old : 58.6 53.5 80.4 75.4 29.4 33.2 39.6 42.6
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 32,444: 17,166 28,672 5,250 0 2,307 50 139 330 6,263 0 956: 122 40
Old : 32,444: 17,166 28,672 5,250 0 2,307 50 139 330 6,263 0 956: 122 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 683: 29 228 -12 0 132 -73 139 -108 398 -43 320: -3 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 88.4 16.2 0.0 7.1 0.2 0.4 1.0 19.3 0.0 2.9: 0.4 0.1
Old : 100.0: 52.9 88.4 16.2 0.0 7.1 0.2 0.4 1.0 19.3 0.0 2.9: 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 22 . 0 . . . . 8 0 6:
Old : 40: 21 22 . 0 . . . . 8 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 55.6 64.8 76.6 33.1 48.8 48.2 62.4
Old : 39.5 55.6 64.8 76.6 33.1 48.8 48.2 62.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,300: 21,834 25,134 939 1,241 2,172 497 0 153 3,060 145 455: 190 0
Old : 29,300: 21,834 25,134 939 1,241 2,172 497 0 153 3,060 145 455: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 20: 300 50 250 -50 -455 375 0 0 -780 145 330: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 85.8 3.2 4.2 7.4 1.7 0.0 0.5 10.4 0.5 1.6: 0.6 0.0
Old : 100.0: 74.5 85.8 3.2 4.2 7.4 1.7 0.0 0.5 10.4 0.5 1.6: 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 19 . . . . 0 . 4 . .:
Old : 36: 19 19 . . . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 64.8 72.8 84.9 50.3 58.2 62.4 71.7
Old : 52.0 64.8 72.8 84.9 50.3 58.2 62.4 71.7
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,352: 91,766 94,855 2,947 16,054 18,625 14,825 75 220 4,588 3,010 1,160: 221 353
Old : 134,352: 91,766 94,855 2,947 16,054 18,625 14,825 75 220 4,588 3,010 1,160: 221 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 364: -599 668 670 -111 1,591 -826 0 -95 617 -779 -888: -106 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 70.6 2.2 11.9 13.9 11.0 0.1 0.2 3.4 2.2 0.9: 0.2 0.3
Old : 100.0: 68.3 70.6 2.2 11.9 13.9 11.0 0.1 0.2 3.4 2.2 0.9: 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 : 60: 26 29 . 4 7 8 . . 7 5 8:
Old : 60: 26 29 . 4 7 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 : 46.1 40.5 62.7 61.8 38.5 28.3 44.5 42.4
Old : 46.1 40.5 62.7 61.8 38.5 28.3 44.5 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,376: 46,555 41,997 1,485 12,015 2,295 4,275 0 3 2,899 1,170 754: 110 142
Old : 58,376: 46,555 41,997 1,485 12,015 2,295 4,275 0 3 2,899 1,170 754: 110 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,703: -1,789 -1,874 0 562 -357 -792 0 -16 319 -925 -125: 57 32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 71.9 2.5 20.6 3.9 7.3 0.0 0.0 5.0 2.0 1.3: 0.2 0.2
Old : 100.0: 79.8 71.9 2.5 20.6 3.9 7.3 0.0 0.0 5.0 2.0 1.3: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 16 . 4 . . 0 . 5 . 6:
Old : 41: 24 16 . 4 . . 0 . 5 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 78.3 80.2 90.2 63.5 69.5 74.4 77.5
Old : 64.0 78.3 80.2 90.2 63.5 69.5 74.4 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 37,833: 32,957 28,134 2,027 7,153 833 0 55 0 1,315 922 696: 5 40
Old : 37,833: 32,957 28,134 2,027 7,153 833 0 55 0 1,315 922 696: 5 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,499: -1,087 -234 -269 188 -113 0 -250 -50 -50 -1,105 65: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 74.4 5.4 18.9 2.2 0.0 0.1 0.0 3.5 2.4 1.8: 0.0 0.1
Old : 100.0: 87.1 74.4 5.4 18.9 2.2 0.0 0.1 0.0 3.5 2.4 1.8: 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 : 29: 15 13 . . . 0 . 0 . . .:
Old : 29: 15 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 86.0 93.9 93.7 71.1 74.5 82.3 80.9
Old : 75.5 86.0 93.9 93.7 71.1 74.5 82.3 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,567: 24,986 17,244 5,282 19,720 4,061 11,690 0 0 0 5,378 672: 876 492
Old : 47,567: 24,986 17,244 5,282 19,720 4,061 11,690 0 0 0 5,378 672: 876 492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,546: -1,563 -2,503 -362 714 341 -50 -100 0 -100 41 -41: 229 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 36.3 11.1 41.5 8.5 24.6 0.0 0.0 0.0 11.3 1.4: 1.8 1.0
Old : 100.0: 52.5 36.3 11.1 41.5 8.5 24.6 0.0 0.0 0.0 11.3 1.4: 1.8 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 : 29: 12 14 5 4 6 . 0 0 0 . .:
Old : 29: 12 14 5 4 6 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 64.5 75.1 83.1 54.9 58.3 69.4 72.1
Old : 55.7 64.5 75.1 83.1 54.9 58.3 69.4 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,231: 34,879 21,986 3,566 23,663 5,091 10,171 0 630 517 4,305 1,229: 1,148 327
Old : 57,231: 34,879 21,986 3,566 23,663 5,091 10,171 0 630 517 4,305 1,229: 1,148 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,225: -131 -1,978 -108 -621 61 -2,958 -206 600 156 -37 88: 67 -132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 38.4 6.2 41.3 8.9 17.8 0.0 1.1 0.9 7.5 2.1: 2.0 0.6
Old : 100.0: 60.9 38.4 6.2 41.3 8.9 17.8 0.0 1.1 0.9 7.5 2.1: 2.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 16 . 5 7 8 0 . 4 . .:
Old : 44: 19 16 . 5 7 8 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 : 55.3 57.5 73.0 80.9 54.0 50.7 68.6 67.9
Old : 55.3 57.5 73.0 80.9 54.0 50.7 68.6 67.9
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,331: 39,928 27,196 23,606 32,349 1,127 0 0 0 884 5,280 1,359: 427 20
Old : 67,331: 39,928 27,196 23,606 32,349 1,127 0 0 0 884 5,280 1,359: 427 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,989: -5,762 -1,076 3,939 -1,127 209 -100 0 0 -260 0 25: -40 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 40.4 35.1 48.0 1.7 0.0 0.0 0.0 1.3 7.8 2.0: 0.6 0.0
Old : 100.0: 59.3 40.4 35.1 48.0 1.7 0.0 0.0 0.0 1.3 7.8 2.0: 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: 17 15 5 4 . 0 0 0 . . .:
Old : 36: 17 15 5 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 : 54.2 55.7 76.8 81.7 52.7 55.6 74.3 81.7
Old : 54.2 55.7 76.8 81.7 52.7 55.6 74.3 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,211: 56,105 29,998 30,339 51,862 975 0 50 0 843 5,769 1,532: 417 25
Old : 90,211: 56,105 29,998 30,339 51,862 975 0 50 0 843 5,769 1,532: 417 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,683: -5,959 -1,153 3,597 -1,535 165 -206 -15 0 -144 10 -160: 24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 33.3 33.6 57.5 1.1 0.0 0.1 0.0 0.9 6.4 1.7: 0.5 0.0
Old : 100.0: 62.2 33.3 33.6 57.5 1.1 0.0 0.1 0.0 0.9 6.4 1.7: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 5 4 . 0 . 0 . . .:
Old : 39: 20 17 5 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 : 51.7 61.4 74.1 79.7 51.3 61.4 73.3 79.3
Old : 51.7 61.4 74.1 79.7 51.3 61.4 73.3 79.3
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,797: 17,160 25,627 8,934 0 1,558 0 0 0 100 69 33: 12 510
Old : 27,797: 17,160 25,627 8,934 0 1,558 0 0 0 100 69 33: 12 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,552: -1,388 -1,005 -134 0 -20 0 0 0 0 -167 0: -10 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 92.2 32.1 0.0 5.6 0.0 0.0 0.0 0.4 0.2 0.1: 0.0 1.8
Old : 100.0: 61.7 92.2 32.1 0.0 5.6 0.0 0.0 0.0 0.4 0.2 0.1: 0.0 1.8
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 : 23: 11 10 5 0 . 0 0 0 . . .:
Old : 23: 11 10 5 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 : 71.6 81.3 89.2 94.0 64.2 76.8 76.0 80.5
Old : 71.6 81.3 89.2 94.0 64.2 76.8 76.0 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,488: 24,817 12,150 565 13,638 3,220 0 350 0 650 100 0: 236 30
Old : 29,488: 24,817 12,150 565 13,638 3,220 0 350 0 650 100 0: 236 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -40: -690 -735 565 590 155 0 -50 0 -50 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.2 41.2 1.9 46.2 10.9 0.0 1.2 0.0 2.2 0.3 0.0: 0.8 0.1
Old : 100.0: 84.2 41.2 1.9 46.2 10.9 0.0 1.2 0.0 2.2 0.3 0.0: 0.8 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: 13 11 . . 4 0 . 0 . . 0:
Old : 23: 13 11 . . 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 : 56.6 65.7 75.7 91.0 44.4 56.8 60.4 66.1
Old : 56.6 65.7 75.7 91.0 44.4 56.8 60.4 66.1
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,600: 21,027 23,937 3,360 1,423 3,240 0 0 0 900 0 0: 73 0
Old : 28,600: 21,027 23,937 3,360 1,423 3,240 0 0 0 900 0 0: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,000: -1,415 -3,438 -450 663 775 -150 0 0 -750 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 83.7 11.7 5.0 11.3 0.0 0.0 0.0 3.1 0.0 0.0: 0.3 0.0
Old : 100.0: 73.5 83.7 11.7 5.0 11.3 0.0 0.0 0.0 3.1 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 : 20: 10 9 . . 5 0 0 0 . 0 0:
Old : 20: 10 9 . . 5 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 : 62.3 77.3 87.0 91.9 57.7 72.5 74.7 78.0
Old : 62.3 77.3 87.0 91.9 57.7 72.5 74.7 78.0
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,466: 77,948 65,385 9,075 25,078 20,141 10,610 674 709 2,379 9,394 3,972: 632 113
Old : 125,466: 77,948 65,385 9,075 25,078 20,141 10,610 674 709 2,379 9,394 3,972: 632 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -3,178: -21,371 -10,482 8,875 132 9,139 1,129 34 -395 -280 -1,235 -371: 96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 52.1 7.2 20.0 16.1 8.5 0.5 0.6 1.9 7.5 3.2: 0.5 0.1
Old : 100.0: 62.1 52.1 7.2 20.0 16.1 8.5 0.5 0.6 1.9 7.5 3.2: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 37 35 . 5 5 7 . 4 8 7 8:
Old : 74: 37 35 . 5 5 7 . 4 8 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 36.9 58.4 60.9 33.5 25.4 43.4 39.4
Old : 43.2 36.9 58.4 60.9 33.5 25.4 43.4 39.4
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,075: 15,220 19,113 10,246 6,855 1,507 0 600 0 300 0 0: 802 0
Old : 28,075: 15,220 19,113 10,246 6,855 1,507 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 152: -243 -6,130 678 5,655 27 -300 600 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.1 36.5 24.4 5.4 0.0 2.1 0.0 1.1 0.0 0.0: 2.9 0.0
Old : 100.0: 54.2 68.1 36.5 24.4 5.4 0.0 2.1 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: 9 8 . . 4 0 . 0 . 0 0:
Old : 21: 9 8 . . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 68.5 91.1 88.4 71.8 65.6 78.3 80.7
Old : 76.1 68.5 91.1 88.4 71.8 65.6 78.3 80.7
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,737: 14,642 18,105 9,971 7,010 1,022 0 600 0 300 0 0: 802 0
Old : 26,737: 14,642 18,105 9,971 7,010 1,022 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 516: 156 -5,886 678 5,810 -8 -300 600 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 67.7 37.3 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Old : 100.0: 54.8 67.7 37.3 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 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 : 21: 10 8 . . 4 0 . 0 . 0 0:
Old : 21: 10 8 . . 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 71.1 89.1 89.5 70.6 70.6 77.9 81.2
Old : 74.8 71.1 89.1 89.5 70.6 70.6 77.9 81.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,333: 13,142 23,223 17,109 0 5,997 50 6,763 0 0 350 0: 35 0
Old : 36,333: 13,142 23,223 17,109 0 5,997 50 6,763 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 233: -13,124 -1,845 11,634 0 1,728 0 300 0 0 50 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 63.9 47.1 0.0 16.5 0.1 18.6 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 36.2 63.9 47.1 0.0 16.5 0.1 18.6 0.0 0.0 1.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 12 4 0 . . . 0 0 . 0:
Old : 24: 9 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 : 75.6 53.5 93.7 79.5 62.3 51.4 71.3 67.3
Old : 75.6 53.5 93.7 79.5 62.3 51.4 71.3 67.3
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,796: 12,628 21,094 12,844 0 6,289 0 4,063 0 0 350 0: 35 0
Old : 31,796: 12,628 21,094 12,844 0 6,289 0 4,063 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 178: -9,568 -1,892 7,731 0 2,020 0 0 0 0 50 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 66.3 40.4 0.0 19.8 0.0 12.8 0.0 0.0 1.1 0.0: 0.1 0.0
Old : 100.0: 39.7 66.3 40.4 0.0 19.8 0.0 12.8 0.0 0.0 1.1 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 : 22: 7 12 4 0 . 0 . 0 0 . 0:
Old : 22: 7 12 4 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 44.9 94.3 74.7 58.7 42.0 67.8 61.4
Old : 74.5 44.9 94.3 74.7 58.7 42.0 67.8 61.4
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,904: 53,617 37,042 0 19,632 11,483 4,688 0 0 1,030 2,530 1,525: 561 692
Old : 72,904: 53,617 37,042 0 19,632 11,483 4,688 0 0 1,030 2,530 1,525: 561 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,151: -8,237 -6,972 0 1,505 5,886 625 -325 -25 185 -1,620 420: -5 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 50.8 0.0 26.9 15.8 6.4 0.0 0.0 1.4 3.5 2.1: 0.8 0.9
Old : 100.0: 73.5 50.8 0.0 26.9 15.8 6.4 0.0 0.0 1.4 3.5 2.1: 0.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 19 0 6 5 . 0 0 . . 5:
Old : 37: 19 19 0 6 5 . 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 : 50.6 49.5 71.4 71.4 44.2 39.4 55.7 51.8
Old : 50.6 49.5 71.4 71.4 44.2 39.4 55.7 51.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,321: 21,496 30,356 9,169 0 1,444 0 0 0 100 0 0: 112 521
Old : 32,321: 21,496 30,356 9,169 0 1,444 0 0 0 100 0 0: 112 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,067: -2,092 -1,900 20 -50 0 0 0 0 0 -196 0: 5 79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 93.9 28.4 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.0: 0.3 1.6
Old : 100.0: 66.5 93.9 28.4 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.0: 0.3 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 : 27: 16 14 5 0 . 0 0 0 . 0 0:
Old : 27: 16 14 5 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 76.8 79.0 93.9 49.9 71.9 65.8 75.8
Old : 56.9 76.8 79.0 93.9 49.9 71.9 65.8 75.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 45,993: 37,341 28,243 1,015 11,510 5,680 1,576 350 0 0 210 0: 381 0
Old : 45,993: 37,341 28,243 1,015 11,510 5,680 1,576 350 0 0 210 0: 381 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -428: -1,500 282 1,015 -752 232 -360 -75 0 0 -55 -60: 245 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 61.4 2.2 25.0 12.3 3.4 0.8 0.0 0.0 0.5 0.0: 0.8 0.0
Old : 100.0: 81.2 61.4 2.2 25.0 12.3 3.4 0.8 0.0 0.0 0.5 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 17 . 4 5 . . 0 0 . 0:
Old : 32: 17 17 . 4 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 66.0 80.4 92.4 53.1 58.3 64.3 68.8
Old : 58.7 66.0 80.4 92.4 53.1 58.3 64.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,023: 32,964 43,181 8,988 1,499 1,938 0 0 0 2,439 0 10: 684 395
Old : 47,023: 32,964 43,181 8,988 1,499 1,938 0 0 0 2,439 0 10: 684 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,881: -2,814 -2,761 564 305 -305 0 -100 0 -297 0 0: -29 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 91.8 19.1 3.2 4.1 0.0 0.0 0.0 5.2 0.0 0.0: 1.5 0.8
Old : 100.0: 70.1 91.8 19.1 3.2 4.1 0.0 0.0 0.0 5.2 0.0 0.0: 1.5 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 : 27: 15 13 . . . 0 0 0 . 0 .:
Old : 27: 15 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 : 50.3 87.8 74.8 94.9 45.8 82.1 69.1 84.6
Old : 50.3 87.8 74.8 94.9 45.8 82.1 69.1 84.6
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,600: 37,043 44,612 10,487 5,899 1,735 0 50 0 2,756 0 119: 460 185
Old : 52,600: 37,043 44,612 10,487 5,899 1,735 0 50 0 2,756 0 119: 460 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -3,238: -3,441 -3,247 485 250 5 0 -106 0 -257 0 -5: -25 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 84.8 19.9 11.2 3.3 0.0 0.1 0.0 5.2 0.0 0.2: 0.9 0.4
Old : 100.0: 70.4 84.8 19.9 11.2 3.3 0.0 0.1 0.0 5.2 0.0 0.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 13 4 4 5 0 . 0 . 0 .:
Old : 32: 15 13 4 4 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 81.3 71.0 92.1 42.2 76.9 64.3 81.5
Old : 47.5 81.3 71.0 92.1 42.2 76.9 64.3 81.5
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,414: 68,259 77,770 15,324 5,331 1,215 0 272 115 662 1,507 1,154: 685 50
Old : 87,414: 68,259 77,770 15,324 5,331 1,215 0 272 115 662 1,507 1,154: 685 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -3,589: -3,712 -3,404 142 -9 -16 -36 10 -20 9 -31 -129: 173 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 89.0 17.5 6.1 1.4 0.0 0.3 0.1 0.8 1.7 1.3: 0.8 0.1
Old : 100.0: 78.1 89.0 17.5 6.1 1.4 0.0 0.3 0.1 0.8 1.7 1.3: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 24 6 . 4 0 . . . . 4:
Old : 41: 17 24 6 . 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 : 60.1 60.4 78.4 81.4 57.3 58.0 74.6 76.9
Old : 60.1 60.4 78.4 81.4 57.3 58.0 74.6 76.9
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,537: 88,120 95,855 16,170 5,278 2,174 955 1,405 144 2,338 5,171 2,195: 441 315
Old : 112,537: 88,120 95,855 16,170 5,278 2,174 955 1,405 144 2,338 5,171 2,195: 441 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -4,976: -4,295 -4,833 -252 140 28 198 30 -165 -485 -203 -28: 24 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 85.2 14.4 4.7 1.9 0.8 1.2 0.1 2.1 4.6 2.0: 0.4 0.3
Old : 100.0: 78.3 85.2 14.4 4.7 1.9 0.8 1.2 0.1 2.1 4.6 2.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 21 26 7 . 6 4 . . 5 . 4:
Old : 52: 21 26 7 . 6 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 : 59.7 49.5 75.0 73.0 57.7 48.5 71.2 69.5
Old : 59.7 49.5 75.0 73.0 57.7 48.5 71.2 69.5
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,556: 48,545 56,750 12,568 0 1,971 0 1,905 0 1,200 3,603 267: 5 60
Old : 64,556: 48,545 56,750 12,568 0 1,971 0 1,905 0 1,200 3,603 267: 5 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,856: -1,978 -867 -155 -191 59 0 -1,164 0 170 205 55: -7 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 87.9 19.5 0.0 3.1 0.0 3.0 0.0 1.9 5.6 0.4: 0.0 0.1
Old : 100.0: 75.2 87.9 19.5 0.0 3.1 0.0 3.0 0.0 1.9 5.6 0.4: 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: 21 13 4 0 . 0 . 0 . . .:
Old : 32: 21 13 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 : 77.7 86.8 87.1 93.7 75.7 85.3 83.9 89.9
Old : 77.7 86.8 87.1 93.7 75.7 85.3 83.9 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,991: 36,741 49,496 14,885 134 305 0 1 150 55 2,050 855: 0 0
Old : 52,991: 36,741 49,496 14,885 134 305 0 1 150 55 2,050 855: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,865: -1,315 -920 -305 30 -20 0 -150 0 25 -555 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 93.4 28.1 0.3 0.6 0.0 0.0 0.3 0.1 3.9 1.6: 0.0 0.0
Old : 100.0: 69.3 93.4 28.1 0.3 0.6 0.0 0.0 0.3 0.1 3.9 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 9 . . . 0 . . . . .:
Old : 28: 13 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 : 83.5 94.5 91.7 98.1 83.5 92.4 91.1 95.3
Old : 83.5 94.5 91.7 98.1 83.5 92.4 91.1 95.3
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,345: 27,840 39,888 12,178 169 7,080 0 0 0 0 984 120: 1,127 104
Old : 48,345: 27,840 39,888 12,178 169 7,080 0 0 0 0 984 120: 1,127 104
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -832: -1,899 -999 686 -25 285 -100 0 0 -74 -86 0: 270 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 82.5 25.2 0.3 14.6 0.0 0.0 0.0 0.0 2.0 0.2: 2.3 0.2
Old : 100.0: 57.6 82.5 25.2 0.3 14.6 0.0 0.0 0.0 0.0 2.0 0.2: 2.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 14 5 . 4 0 0 0 0 . .:
Old : 25: 15 14 5 . 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 : 54.6 76.8 78.8 90.0 43.5 60.0 59.2 67.2
Old : 54.6 76.8 78.8 90.0 43.5 60.0 59.2 67.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,983: 35,166 42,310 11,692 3,602 2,649 595 2,325 0 1,218 558 202: 461 337
Old : 51,983: 35,166 42,310 11,692 3,602 2,649 595 2,325 0 1,218 558 202: 461 337
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,103: -3,373 -1,687 1,715 195 -374 -191 -75 0 87 -151 8: 25 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 81.4 22.5 6.9 5.1 1.1 4.5 0.0 2.3 1.1 0.4: 0.9 0.6
Old : 100.0: 67.6 81.4 22.5 6.9 5.1 1.1 4.5 0.0 2.3 1.1 0.4: 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 : 30: 16 13 . 5 7 . . 0 . . .:
Old : 30: 16 13 . 5 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 71.8 78.9 88.9 60.0 64.2 74.6 74.3
Old : 61.1 71.8 78.9 88.9 60.0 64.2 74.6 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,826: 8,729 15,400 8,962 431 560 0 1,565 0 50 807 0: 525 63
Old : 18,826: 8,729 15,400 8,962 431 560 0 1,565 0 50 807 0: 525 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,245: -852 -1,041 -339 17 -30 0 -155 0 -1 -31 0: -23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.4 81.8 47.6 2.3 3.0 0.0 8.3 0.0 0.3 4.3 0.0: 2.8 0.3
Old : 100.0: 46.4 81.8 47.6 2.3 3.0 0.0 8.3 0.0 0.3 4.3 0.0: 2.8 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 : 23: 9 10 4 . . 0 . 0 . . 0:
Old : 23: 9 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 71.4 89.6 88.9 70.6 69.5 87.1 86.9
Old : 71.5 71.4 89.6 88.9 70.6 69.5 87.1 86.9
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,977: 7,476 14,512 7,742 660 712 0 350 0 50 715 0: 997 28
Old : 16,977: 7,476 14,512 7,742 660 712 0 350 0 50 715 0: 997 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,183: -785 -1,098 -283 40 -50 0 -50 0 0 -25 0: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 85.5 45.6 3.9 4.2 0.0 2.1 0.0 0.3 4.2 0.0: 5.9 0.2
Old : 100.0: 44.0 85.5 45.6 3.9 4.2 0.0 2.1 0.0 0.3 4.2 0.0: 5.9 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: 8 7 4 . . 0 . 0 . . 0:
Old : 21: 8 7 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 : 70.9 75.7 89.4 91.2 67.9 73.2 86.4 88.2
Old : 70.9 75.7 89.4 91.2 67.9 73.2 86.4 88.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,126: 18,923 16,382 2,752 6,981 156 436 30 50 1,155 0 142: 512 385
Old : 24,126: 18,923 16,382 2,752 6,981 156 436 30 50 1,155 0 142: 512 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -963: -1,672 -977 852 -203 136 0 10 -10 -290 0 40: -19 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 67.9 11.4 28.9 0.6 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 1.6
Old : 100.0: 78.4 67.9 11.4 28.9 0.6 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 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 : 26: 11 12 . . . . . . . 0 .:
Old : 26: 11 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 : 70.1 71.3 85.9 92.4 68.8 71.3 83.5 90.8
Old : 70.1 71.3 85.9 92.4 68.8 71.3 83.5 90.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,603: 12,537 13,320 1,768 1,614 46 0 0 0 591 70 110: 551 443
Old : 15,603: 12,537 13,320 1,768 1,614 46 0 0 0 591 70 110: 551 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -586: -504 -505 -1 -122 40 0 0 0 -138 0 40: -23 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 85.4 11.3 10.3 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 2.8
Old : 100.0: 80.3 85.4 11.3 10.3 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.9 84.7 80.9 94.6 66.9 82.4 78.9 88.5
Old : 66.9 84.7 80.9 94.6 66.9 82.4 78.9 88.5
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,601: 24,812 18,894 8,543 13,363 2,106 1,550 4,759 50 2,137 444 710: 693 275
Old : 40,601: 24,812 18,894 8,543 13,363 2,106 1,550 4,759 50 2,137 444 710: 693 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,799: -2,892 -1,504 276 -1,312 213 -250 -31 0 -188 -155 0: 42 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 46.5 21.0 32.9 5.2 3.8 11.7 0.1 5.3 1.1 1.7: 1.7 0.7
Old : 100.0: 61.1 46.5 21.0 32.9 5.2 3.8 11.7 0.1 5.3 1.1 1.7: 1.7 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 : 41: 21 19 4 . 6 . . . . . .:
Old : 41: 21 19 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 : 44.7 69.4 63.8 82.6 44.0 59.1 59.4 70.4
Old : 44.7 69.4 63.8 82.6 44.0 59.1 59.4 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,541: 16,437 7,136 2,438 10,712 1,247 500 2,655 0 796 0 671: 452 120
Old : 22,541: 16,437 7,136 2,438 10,712 1,247 500 2,655 0 796 0 671: 452 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,697: -2,480 -1,674 -40 -946 108 -100 -145 0 -252 0 -4: 71 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 31.7 10.8 47.5 5.5 2.2 11.8 0.0 3.5 0.0 3.0: 2.0 0.5
Old : 100.0: 72.9 31.7 10.8 47.5 5.5 2.2 11.8 0.0 3.5 0.0 3.0: 2.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . 4 6 . . 0 . 0 .:
Old : 31: 15 15 . 4 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 71.2 72.9 83.4 49.3 68.9 64.8 77.9
Old : 55.5 71.2 72.9 83.4 49.3 68.9 64.8 77.9
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,426: 5,552 15,711 8,937 0 263 8 0 248 1,296 75 60: 62 69
Old : 16,426: 5,552 15,711 8,937 0 263 8 0 248 1,296 75 60: 62 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 102: -25 101 -50 0 1 0 0 0 176 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 95.6 54.4 0.0 1.6 0.0 0.0 1.5 7.9 0.5 0.4: 0.4 0.4
Old : 100.0: 33.8 95.6 54.4 0.0 1.6 0.0 0.0 1.5 7.9 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 : 29: 14 12 4 0 . . 0 . 4 . .:
Old : 29: 14 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 : 64.3 86.7 83.3 95.1 62.4 81.2 81.3 87.5
Old : 64.3 86.7 83.3 95.1 62.4 81.2 81.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,933: 6,146 19,933 10,997 0 0 0 0 0 2,470 0 0: 320 0
Old : 19,933: 6,146 19,933 10,997 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: June 1, 2021 :
: 150: 0 150 150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 0.0 0.0: 1.6 0.0
Old : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 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 : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 97.0
Old : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,874: 4,125 6,802 6,302 4,010 1,782 0 0 0 360 100 100: 205 80
Old : 12,874: 4,125 6,802 6,302 4,010 1,782 0 0 0 360 100 100: 205 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -869: -2,784 -745 2,009 -90 -14 0 0 0 -80 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 52.8 49.0 31.1 13.8 0.0 0.0 0.0 2.8 0.8 0.8: 1.6 0.6
Old : 100.0: 32.0 52.8 49.0 31.1 13.8 0.0 0.0 0.0 2.8 0.8 0.8: 1.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 4 . 4 0 0 0 . . .:
Old : 21: 9 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 : 68.8 80.0 86.6 92.4 60.9 73.5 76.8 80.2
Old : 68.8 80.0 86.6 92.4 60.9 73.5 76.8 80.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,543: 15,874 39,798 23,555 3,095 1,760 600 0 0 2,270 0 890: 594 0
Old : 45,543: 15,874 39,798 23,555 3,095 1,760 600 0 0 2,270 0 890: 594 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,993: -1,547 -1,768 -645 25 5 -180 0 0 205 0 -255: 424 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 87.4 51.7 6.8 3.9 1.3 0.0 0.0 5.0 0.0 2.0: 1.3 0.0
Old : 100.0: 34.9 87.4 51.7 6.8 3.9 1.3 0.0 0.0 5.0 0.0 2.0: 1.3 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 : 27: 14 13 4 . . . 0 0 . 0 .:
Old : 27: 14 13 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 : 75.2 80.0 87.8 92.3 72.6 80.0 82.8 88.2
Old : 75.2 80.0 87.8 92.3 72.6 80.0 82.8 88.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,218: 17,874 43,048 25,500 3,095 1,220 0 0 0 2,185 0 855: 584 0
Old : 48,218: 17,874 43,048 25,500 3,095 1,220 0 0 0 2,185 0 855: 584 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,053: -1,417 -1,828 -235 25 5 -780 0 0 205 0 -255: 424 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 89.3 52.9 6.4 2.5 0.0 0.0 0.0 4.5 0.0 1.8: 1.2 0.0
Old : 100.0: 37.1 89.3 52.9 6.4 2.5 0.0 0.0 0.0 4.5 0.0 1.8: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 11 4 . . 0 0 0 . 0 .:
Old : 26: 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 : 74.6 82.0 88.1 92.9 72.3 82.0 83.6 89.7
Old : 74.6 82.0 88.1 92.9 72.3 82.0 83.6 89.7
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,078: 81,389 90,171 18,173 7,883 10,917 146 1,105 455 1,300 1,768 1,352: 346 427
Old : 114,078: 81,389 90,171 18,173 7,883 10,917 146 1,105 455 1,300 1,768 1,352: 346 427
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -6,473: -5,178 -10,229 -725 4,115 -299 0 -275 -45 -167 15 -41: -18 286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 79.0 15.9 6.9 9.6 0.1 1.0 0.4 1.1 1.5 1.2: 0.3 0.4
Old : 100.0: 71.3 79.0 15.9 6.9 9.6 0.1 1.0 0.4 1.1 1.5 1.2: 0.3 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 : 55: 29 24 4 5 8 . . . 6 . 4:
Old : 55: 29 24 4 5 8 . . . 6 . 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 : 49.0 57.0 67.1 73.4 47.2 50.5 60.8 61.6
Old : 49.0 57.0 67.1 73.4 47.2 50.5 60.8 61.6
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 126,235: 89,249 100,528 19,396 5,568 13,643 0 1,856 179 1,673 2,018 1,975: 120 468
Old : 126,235: 89,249 100,528 19,396 5,568 13,643 0 1,856 179 1,673 2,018 1,975: 120 468
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -7,140: -5,659 -10,052 -15 5,048 -1,021 -30 -881 -189 -115 -328 -103: -8 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 79.6 15.4 4.4 10.8 0.0 1.5 0.1 1.3 1.6 1.6: 0.1 0.4
Old : 100.0: 70.7 79.6 15.4 4.4 10.8 0.0 1.5 0.1 1.3 1.6 1.6: 0.1 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 : 57: 32 26 6 . 8 0 . . 5 4 4:
Old : 57: 32 26 6 . 8 0 . . 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 : 42.0 57.9 60.0 73.2 36.5 52.5 50.1 61.3
Old : 42.0 57.9 60.0 73.2 36.5 52.5 50.1 61.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 624,722: 409,575 448,432 29,930 10,409 92,674 17,110 13,060 27,504 20,156 5,187 27,192: 581 265
Old : 624,722: 409,575 448,432 29,930 10,409 92,674 17,110 13,060 27,504 20,156 5,187 27,192: 581 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 47,464: 33,310 38,247 9,026 544 -504 134 2,874 4,997 -1,522 -660 2,089: -68 -123
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 71.8 4.8 1.7 14.8 2.7 2.1 4.4 3.2 0.8 4.4: 0.1 0.0
Old : 100.0: 65.6 71.8 4.8 1.7 14.8 2.7 2.1 4.4 3.2 0.8 4.4: 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 : 97: 44 41 . 6 8 10 8 13 17 6 17:
Old : 97: 44 41 . 6 8 10 8 13 17 6 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 41.3 67.1 65.1 11.2 15.2 16.0 18.5
Old : 43.3 41.3 67.1 65.1 11.2 15.2 16.0 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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,440: 9,175 11,120 1,620 2,945 1,155 985 0 0 1,615 0 0: 890 220
Old : 15,440: 9,175 11,120 1,620 2,945 1,155 985 0 0 1,615 0 0: 890 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -562: -257 -405 195 188 -320 0 -25 0 -155 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 72.0 10.5 19.1 7.5 6.4 0.0 0.0 10.5 0.0 0.0: 5.8 1.4
Old : 100.0: 59.4 72.0 10.5 19.1 7.5 6.4 0.0 0.0 10.5 0.0 0.0: 5.8 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 : 20: 8 8 . . . . 0 0 . 0 0:
Old : 20: 8 8 . . . . 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 : 53.5 84.3 81.7 97.2 48.3 77.7 71.5 84.0
Old : 53.5 84.3 81.7 97.2 48.3 77.7 71.5 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,195: 7,485 8,385 1,510 2,445 1,625 285 600 0 1,285 0 0: 1,005 140
Old : 13,195: 7,485 8,385 1,510 2,445 1,625 285 600 0 1,285 0 0: 1,005 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -645: -300 -455 210 160 -325 -50 -25 0 -135 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 63.5 11.4 18.5 12.3 2.2 4.5 0.0 9.7 0.0 0.0: 7.6 1.1
Old : 100.0: 56.7 63.5 11.4 18.5 12.3 2.2 4.5 0.0 9.7 0.0 0.0: 7.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . . . . 0 . 0 0:
Old : 20: 8 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 : 53.4 81.1 84.2 96.5 43.3 66.6 68.0 77.8
Old : 53.4 81.1 84.2 96.5 43.3 66.6 68.0 77.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 24,899: 18,132 19,796 3,557 1,868 2,410 0 0 0 585 680 145: 70 0
Old : 24,899: 18,132 19,796 3,557 1,868 2,410 0 0 0 585 680 145: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,212: -5,372 -2,420 2,880 90 418 0 0 0 120 -20 -220: -38 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 79.5 14.3 7.5 9.7 0.0 0.0 0.0 2.3 2.7 0.6: 0.3 0.0
Old : 100.0: 72.8 79.5 14.3 7.5 9.7 0.0 0.0 0.0 2.3 2.7 0.6: 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: 19 18 . . 5 0 0 0 . . .:
Old : 35: 19 18 . . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 66.8 80.9 80.3 58.1 52.5 68.2 63.2
Old : 60.7 66.8 80.9 80.3 58.1 52.5 68.2 63.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 14,115: 10,170 9,690 850 4,095 150 1,350 0 0 1,175 0 0: 420 180
Old : 14,115: 10,170 9,690 850 4,095 150 1,350 0 0 1,175 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,196: -1,696 -4,766 150 2,740 -350 -250 0 0 -50 0 0: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 68.7 6.0 29.0 1.1 9.6 0.0 0.0 8.3 0.0 0.0: 3.0 1.3
Old : 100.0: 72.1 68.7 6.0 29.0 1.1 9.6 0.0 0.0 8.3 0.0 0.0: 3.0 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: 19 10 . . . . 0 0 . 0 0:
Old : 30: 19 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 72.0 78.6 91.5 46.1 58.7 64.6 73.8
Old : 53.1 72.0 78.6 91.5 46.1 58.7 64.6 73.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,303: 61,710 53,367 11,134 16,909 1,569 0 5,277 240 2,750 0 0: 6,900 6,941
Old : 84,303: 61,710 53,367 11,134 16,909 1,569 0 5,277 240 2,750 0 0: 6,900 6,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -4,631: -3,682 -3,378 -374 320 15 0 -666 0 -170 0 0: -420 -922
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 63.3 13.2 20.1 1.9 0.0 6.3 0.3 3.3 0.0 0.0: 8.2 8.2
Old : 100.0: 73.2 63.3 13.2 20.1 1.9 0.0 6.3 0.3 3.3 0.0 0.0: 8.2 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 : 25: 14 12 . 4 . 0 . . . 0 0:
Old : 25: 14 12 . 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 : 74.2 65.9 85.4 84.0 72.6 65.1 81.4 79.5
Old : 74.2 65.9 85.4 84.0 72.6 65.1 81.4 79.5
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,631: 47,392 36,393 8,043 17,401 1,159 0 4,162 60 2,450 0 0: 7,527 7,456
Old : 66,631: 47,392 36,393 8,043 17,401 1,159 0 4,162 60 2,450 0 0: 7,527 7,456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -3,294: -2,676 -2,950 -253 350 180 -25 -516 0 -155 0 0: -365 -358
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 54.6 12.1 26.1 1.7 0.0 6.2 0.1 3.7 0.0 0.0: 11.3 11.2
Old : 100.0: 71.1 54.6 12.1 26.1 1.7 0.0 6.2 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 : 22: 14 11 . 4 . 0 . . . 0 0:
Old : 22: 14 11 . 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 : 72.9 64.6 82.4 81.4 71.7 63.9 79.0 78.7
Old : 72.9 64.6 82.4 81.4 71.7 63.9 79.0 78.7
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,147: 25,220 17,460 8,042 15,011 223 4,150 4,254 1,520 82 649 540: 3,370 3,490
Old : 43,147: 25,220 17,460 8,042 15,011 223 4,150 4,254 1,520 82 649 540: 3,370 3,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,030: -2,219 -513 456 -865 223 185 -320 -260 -55 -55 0: -360 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 40.5 18.6 34.8 0.5 9.6 9.9 3.5 0.2 1.5 1.3: 7.8 8.1
Old : 100.0: 58.5 40.5 18.6 34.8 0.5 9.6 9.9 3.5 0.2 1.5 1.3: 7.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . . . . . . .:
Old : 30: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 56.0 67.9 74.5 30.9 50.7 45.1 61.1
Old : 45.1 56.0 67.9 74.5 30.9 50.7 45.1 61.1
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,227: 17,760 10,982 8,844 8,390 0 300 6,715 720 0 822 336: 2,267 2,262
Old : 30,227: 17,760 10,982 8,844 8,390 0 300 6,715 720 0 822 336: 2,267 2,262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,909: -1,524 -787 9 -170 0 -50 -500 0 0 -105 0: -344 -347
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 36.3 29.3 27.8 0.0 1.0 22.2 2.4 0.0 2.7 1.1: 7.5 7.5
Old : 100.0: 58.8 36.3 29.3 27.8 0.0 1.0 22.2 2.4 0.0 2.7 1.1: 7.5 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 10 . . 0 . . . 0 . .:
Old : 24: 12 10 . . 0 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 60.2 77.3 83.6 47.1 57.2 64.2 69.6
Old : 53.8 60.2 77.3 83.6 47.1 57.2 64.2 69.6
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,851: 10,300 5,751 6,940 1,640 155 0 10,020 400 0 35 75: 1,981 1,775
Old : 19,851: 10,300 5,751 6,940 1,640 155 0 10,020 400 0 35 75: 1,981 1,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -650: -370 -2,210 -205 1,640 -45 -25 -185 0 -15 35 15: -5 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 29.0 35.0 8.3 0.8 0.0 50.5 2.0 0.0 0.2 0.4: 10.0 8.9
Old : 100.0: 51.9 29.0 35.0 8.3 0.8 0.0 50.5 2.0 0.0 0.2 0.4: 10.0 8.9
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 : 22: 10 10 . . . 0 . . 0 . .:
Old : 22: 10 10 . . . 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 : 54.4 70.1 79.7 85.4 46.0 64.0 66.6 72.1
Old : 54.4 70.1 79.7 85.4 46.0 64.0 66.6 72.1
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 92,820: 23,023 35,948 35,057 38,670 3,700 16,710 600 0 650 0 620: 13,060 13,282
Old : 92,820: 23,023 35,948 35,057 38,670 3,700 16,710 600 0 650 0 620: 13,060 13,282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,657: -16,554 788 16,367 -1,595 -180 -1,030 -245 0 110 0 -145: -225 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.8 38.7 37.8 41.7 4.0 18.0 0.6 0.0 0.7 0.0 0.7: 14.1 14.3
Old : 100.0: 24.8 38.7 37.8 41.7 4.0 18.0 0.6 0.0 0.7 0.0 0.7: 14.1 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 . . . . . 0 . 0 .:
Old : 26: 15 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 60.2 77.1 74.2 59.5 60.1 67.2 68.0
Old : 63.4 60.2 77.1 74.2 59.5 60.1 67.2 68.0
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,082: 22,963 36,048 31,920 34,925 3,290 16,985 600 0 138 305 396: 12,390 12,518
Old : 88,082: 22,963 36,048 31,920 34,925 3,290 16,985 600 0 138 305 396: 12,390 12,518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,717: -14,810 638 14,818 -1,195 -200 -1,105 -155 0 0 -345 0: -420 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 40.9 36.2 39.7 3.7 19.3 0.7 0.0 0.2 0.3 0.4: 14.1 14.2
Old : 100.0: 26.1 40.9 36.2 39.7 3.7 19.3 0.7 0.0 0.2 0.3 0.4: 14.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 4 . . . . 0 . . .:
Old : 26: 13 13 4 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 59.4 76.6 74.6 59.4 59.4 66.2 66.6
Old : 63.0 59.4 76.6 74.6 59.4 59.4 66.2 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,747: 21,964 7,187 105 1,997 1,350 0 11,105 50 1,020 3,025 0: 4,258 4,033
Old : 28,747: 21,964 7,187 105 1,997 1,350 0 11,105 50 1,020 3,025 0: 4,258 4,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,511: -1,066 -590 0 834 -840 0 -15 -200 -25 -1,170 -30: 650 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 25.0 0.4 6.9 4.7 0.0 38.6 0.2 3.5 10.5 0.0: 14.8 14.0
Old : 100.0: 76.4 25.0 0.4 6.9 4.7 0.0 38.6 0.2 3.5 10.5 0.0: 14.8 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 57.9 64.4 75.8 44.3 54.2 58.4 63.7
Old : 47.1 57.9 64.4 75.8 44.3 54.2 58.4 63.7
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,472: 21,864 7,227 105 2,082 1,360 0 11,055 50 1,020 2,850 0: 4,073 3,848
Old : 28,472: 21,864 7,227 105 2,082 1,360 0 11,055 50 1,020 2,850 0: 4,073 3,848
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,511: -1,066 -590 0 809 -805 0 -15 -200 -25 -1,145 -55: 640 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 25.4 0.4 7.3 4.8 0.0 38.8 0.2 3.6 10.0 0.0: 14.3 13.5
Old : 100.0: 76.8 25.4 0.4 7.3 4.8 0.0 38.8 0.2 3.6 10.0 0.0: 14.3 13.5
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 : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 58.2 64.7 76.4 44.7 54.4 58.9 64.1
Old : 47.6 58.2 64.7 76.4 44.7 54.4 58.9 64.1
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,855: 15,920 41,905 18,660 8,115 215 10,360 0 0 4,975 0 0: 2,725 2,620
Old : 52,855: 15,920 41,905 18,660 8,115 215 10,360 0 0 4,975 0 0: 2,725 2,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -4,992: -4,162 -4,355 1,497 -535 0 -1,775 0 0 -480 0 0: -72 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 79.3 35.3 15.4 0.4 19.6 0.0 0.0 9.4 0.0 0.0: 5.2 5.0
Old : 100.0: 30.1 79.3 35.3 15.4 0.4 19.6 0.0 0.0 9.4 0.0 0.0: 5.2 5.0
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: 11 12 . 4 . . 0 0 . 0 0:
Old : 24: 11 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 84.4 91.7 90.9 71.1 83.7 90.4 89.0
Old : 71.8 84.4 91.7 90.9 71.1 83.7 90.4 89.0
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,710: 19,110 46,385 16,500 1,465 1,540 2,230 300 260 9,515 0 35: 2,520 1,725
Old : 51,710: 19,110 46,385 16,500 1,465 1,540 2,230 300 260 9,515 0 35: 2,520 1,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -3,145: -2,835 -3,085 1,015 155 -155 -380 0 0 -685 0 0: -105 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 89.7 31.9 2.8 3.0 4.3 0.6 0.5 18.4 0.0 0.1: 4.9 3.3
Old : 100.0: 37.0 89.7 31.9 2.8 3.0 4.3 0.6 0.5 18.4 0.0 0.1: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 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 : 62.9 86.0 78.3 93.7 60.2 85.8 74.7 90.3
Old : 62.9 86.0 78.3 93.7 60.2 85.8 74.7 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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,060: 16,925 40,520 16,125 1,675 1,175 2,175 345 240 6,615 0 385: 2,420 1,720
Old : 46,060: 16,925 40,520 16,125 1,675 1,175 2,175 345 240 6,615 0 385: 2,420 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,560: -2,760 -2,505 1,010 125 -125 -335 45 -45 -210 0 0: -95 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 88.0 35.0 3.6 2.6 4.7 0.7 0.5 14.4 0.0 0.8: 5.3 3.7
Old : 100.0: 36.7 88.0 35.0 3.6 2.6 4.7 0.7 0.5 14.4 0.0 0.8: 5.3 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 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 : 61.5 83.4 78.5 92.2 58.5 83.2 74.5 89.8
Old : 61.5 83.4 78.5 92.2 58.5 83.2 74.5 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,870: 32,635 74,625 19,560 2,210 1,755 21,365 300 1,000 3,580 275 1,225: 2,750 2,480
Old : 83,870: 32,635 74,625 19,560 2,210 1,755 21,365 300 1,000 3,580 275 1,225: 2,750 2,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,940: -2,710 -125 2,935 15 -155 1,430 90 -1,100 -1,625 -125 0: -715 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 89.0 23.3 2.6 2.1 25.5 0.4 1.2 4.3 0.3 1.5: 3.3 3.0
Old : 100.0: 38.9 89.0 23.3 2.6 2.1 25.5 0.4 1.2 4.3 0.3 1.5: 3.3 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 : 30: 14 10 . . . . . . . . .:
Old : 30: 14 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 : 64.7 78.6 84.2 89.0 61.8 78.4 79.8 87.3
Old : 64.7 78.6 84.2 89.0 61.8 78.4 79.8 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,415: 32,165 71,535 19,115 2,210 1,840 21,015 600 1,000 2,260 275 1,225: 2,795 2,730
Old : 81,415: 32,165 71,535 19,115 2,210 1,840 21,015 600 1,000 2,260 275 1,225: 2,795 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,730: -2,515 -1,260 1,525 15 -95 1,430 90 -1,100 -1,550 -125 0: -425 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 87.9 23.5 2.7 2.3 25.8 0.7 1.2 2.8 0.3 1.5: 3.4 3.4
Old : 100.0: 39.5 87.9 23.5 2.7 2.3 25.8 0.7 1.2 2.8 0.3 1.5: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 . . . . . . . . .:
Old : 30: 14 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 : 66.1 77.8 84.1 88.3 63.0 77.6 78.8 86.2
Old : 66.1 77.8 84.1 88.3 63.0 77.6 78.8 86.2
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,850: 35,747 27,435 2,364 21,895 20 13,685 1,180 1,545 1,390 2,755 825: 6,274 6,195
Old : 61,850: 35,747 27,435 2,364 21,895 20 13,685 1,180 1,545 1,390 2,755 825: 6,274 6,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,918: -1,286 -969 163 -24 -230 -130 110 -335 0 -400 0: -100 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 44.4 3.8 35.4 0.0 22.1 1.9 2.5 2.2 4.5 1.3: 10.1 10.0
Old : 100.0: 57.8 44.4 3.8 35.4 0.0 22.1 1.9 2.5 2.2 4.5 1.3: 10.1 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 9 . . . . . . . . .:
Old : 27: 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 : 54.8 74.6 69.4 86.5 54.2 66.6 65.4 75.4
Old : 54.8 74.6 69.4 86.5 54.2 66.6 65.4 75.4
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,308: 31,078 27,315 2,364 15,474 20 9,985 1,180 1,545 1,030 810 1,055: 6,231 5,909
Old : 53,308: 31,078 27,315 2,364 15,474 20 9,985 1,180 1,545 1,030 810 1,055: 6,231 5,909
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,763: -1,273 -1,067 163 112 -230 45 110 -335 0 -275 0: -133 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 51.2 4.4 29.0 0.0 18.7 2.2 2.9 1.9 1.5 2.0: 11.7 11.1
Old : 100.0: 58.3 51.2 4.4 29.0 0.0 18.7 2.2 2.9 1.9 1.5 2.0: 11.7 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 8 . . . . . . . . .:
Old : 27: 15 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 : 56.1 72.5 69.2 85.3 52.2 64.6 64.4 72.5
Old : 56.1 72.5 69.2 85.3 52.2 64.6 64.4 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 226,583: 127,307 93,995 35,667 7,689 8,297 0 49,214 400 275 12,358 311: 54,326 54,319
Old : 226,583: 127,307 93,995 35,667 7,689 8,297 0 49,214 400 275 12,358 311: 54,326 54,319
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -6,468: -5,693 -3,619 3,053 -57 -1,602 0 1,700 355 -125 -725 0: -2,456 -2,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 41.5 15.7 3.4 3.7 0.0 21.7 0.2 0.1 5.5 0.1: 24.0 24.0
Old : 100.0: 56.2 41.5 15.7 3.4 3.7 0.0 21.7 0.2 0.1 5.5 0.1: 24.0 24.0
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: 20 25 . . 5 0 4 . . 4 .:
Old : 43: 20 25 . . 5 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 : 45.5 34.6 62.7 52.1 36.2 32.0 48.8 45.2
Old : 45.5 34.6 62.7 52.1 36.2 32.0 48.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 204,742: 120,994 88,091 23,348 2,304 9,490 0 44,490 425 275 9,802 1,388: 48,822 48,752
Old : 204,742: 120,994 88,091 23,348 2,304 9,490 0 44,490 425 275 9,802 1,388: 48,822 48,752
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -6,932: -6,574 -4,946 3,187 298 -1,415 0 1,745 400 -125 -515 -10: -2,395 -2,489
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 43.0 11.4 1.1 4.6 0.0 21.7 0.2 0.1 4.8 0.7: 23.8 23.8
Old : 100.0: 59.1 43.0 11.4 1.1 4.6 0.0 21.7 0.2 0.1 4.8 0.7: 23.8 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 25 4 . 5 0 4 . . 4 .:
Old : 42: 20 25 4 . 5 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 : 46.9 36.6 61.6 54.2 37.4 33.2 49.0 47.5
Old : 46.9 36.6 61.6 54.2 37.4 33.2 49.0 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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,419: 14,475 25,665 17,071 9,456 5,540 4,550 0 1,193 0 1,155 10: 5,580 5,400
Old : 48,419: 14,475 25,665 17,071 9,456 5,540 4,550 0 1,193 0 1,155 10: 5,580 5,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,835: -2,620 -1,600 745 55 -5 0 0 -50 0 -110 0: 95 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 53.0 35.3 19.5 11.4 9.4 0.0 2.5 0.0 2.4 0.0: 11.5 11.2
Old : 100.0: 29.9 53.0 35.3 19.5 11.4 9.4 0.0 2.5 0.0 2.4 0.0: 11.5 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . 5 . 0 . 0 . .:
Old : 27: 12 13 . . 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 : 58.6 52.7 73.8 69.5 49.5 44.8 59.0 56.5
Old : 58.6 52.7 73.8 69.5 49.5 44.8 59.0 56.5
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,545: 12,135 22,775 14,161 6,986 4,149 4,115 0 1,330 0 890 10: 5,645 5,405
Old : 41,545: 12,135 22,775 14,161 6,986 4,149 4,115 0 1,330 0 890 10: 5,645 5,405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,420: -2,170 -1,320 720 -20 90 -125 0 0 0 -75 0: 65 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 54.8 34.1 16.8 10.0 9.9 0.0 3.2 0.0 2.1 0.0: 13.6 13.0
Old : 100.0: 29.2 54.8 34.1 16.8 10.0 9.9 0.0 3.2 0.0 2.1 0.0: 13.6 13.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . 5 . 0 . 0 . .:
Old : 26: 14 14 . . 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 : 57.5 56.0 71.8 70.6 52.1 50.5 59.4 57.6
Old : 57.5 56.0 71.8 70.6 52.1 50.5 59.4 57.6
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,178: 20,010 25,535 6,275 1,125 10,950 2,850 3,910 648 1,105 0 0: 5,340 5,010
Old : 47,178: 20,010 25,535 6,275 1,125 10,950 2,850 3,910 648 1,105 0 0: 5,340 5,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -2,102: -1,415 -1,867 638 925 -765 -75 -15 0 -115 0 0: -370 -380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 54.1 13.3 2.4 23.2 6.0 8.3 1.4 2.3 0.0 0.0: 11.3 10.6
Old : 100.0: 42.4 54.1 13.3 2.4 23.2 6.0 8.3 1.4 2.3 0.0 0.0: 11.3 10.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 4 . 5 . . . . 0 0:
Old : 25: 13 14 4 . 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 : 51.3 47.2 73.3 74.3 24.9 31.7 39.6 45.8
Old : 51.3 47.2 73.3 74.3 24.9 31.7 39.6 45.8
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,613: 14,760 28,820 1,875 1,325 8,065 16,395 4,005 48 1,105 0 0: 6,365 6,350
Old : 48,613: 14,760 28,820 1,875 1,325 8,065 16,395 4,005 48 1,105 0 0: 6,365 6,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,265: -1,240 -2,305 385 1,075 40 -350 -100 0 -115 0 0: 15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 59.3 3.9 2.7 16.6 33.7 8.2 0.1 2.3 0.0 0.0: 13.1 13.1
Old : 100.0: 30.4 59.3 3.9 2.7 16.6 33.7 8.2 0.1 2.3 0.0 0.0: 13.1 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 14 . . 4 . . . . 0 0:
Old : 24: 12 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 : 61.6 52.9 75.0 72.0 45.3 41.7 50.7 49.9
Old : 61.6 52.9 75.0 72.0 45.3 41.7 50.7 49.9
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 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 233,054: 119,633 142,769 7,789 6,993 36,243 24,009 310 1,690 0 1,472 1,213: 42,477 42,364
Old : 233,054: 119,633 142,769 7,789 6,993 36,243 24,009 310 1,690 0 1,472 1,213: 42,477 42,364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: 209: 554 2,178 1,230 -226 -458 -280 -70 0 -110 -345 45: -772 -915
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 61.3 3.3 3.0 15.6 10.3 0.1 0.7 0.0 0.6 0.5: 18.2 18.2
Old : 100.0: 51.3 61.3 3.3 3.0 15.6 10.3 0.1 0.7 0.0 0.6 0.5: 18.2 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 24 . . 6 . . . 0 4 .:
Old : 42: 25 24 . . 6 . . . 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 : 34.1 45.6 58.0 66.5 28.6 32.7 35.5 38.6
Old : 34.1 45.6 58.0 66.5 28.6 32.7 35.5 38.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, June 08, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 173,050: 95,797 98,794 4,927 12,613 17,886 11,945 0 9,220 0 1,077 1,035: 32,240 32,425
Old : 173,050: 95,797 98,794 4,927 12,613 17,886 11,945 0 9,220 0 1,077 1,035: 32,240 32,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 1, 2021 :
: -1,930: -3,365 -670 2,565 -5 130 -115 0 0 0 -200 5: -1,150 -1,190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 57.1 2.8 7.3 10.3 6.9 0.0 5.3 0.0 0.6 0.6: 18.6 18.7
Old : 100.0: 55.4 57.1 2.8 7.3 10.3 6.9 0.0 5.3 0.0 0.6 0.6: 18.6 18.7
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 : 38: 24 20 . . 4 . 0 . 0 4 .:
Old : 38: 24 20 . . 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 : 41.7 42.5 62.2 65.6 28.8 30.4 38.9 41.3
Old : 41.7 42.5 62.2 65.6 28.8 30.4 38.9 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 11, 2021