COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 17,378: 12,864 10,626 824 1,109 859 525 0 1 108 2,347 1,771: 426 665
Old : 17,378: 12,864 10,626 824 1,109 859 525 0 1 108 2,347 1,771: 426 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -787: -884 123 220 -6 -247 42 0 0 29 -713 113: -60 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 61.1 4.7 6.4 4.9 3.0 0.0 0.0 0.6 13.5 10.2: 2.5 3.8
Old : 100.0: 74.0 61.1 4.7 6.4 4.9 3.0 0.0 0.0 0.6 13.5 10.2: 2.5 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 . . . . 0 . . 5 4:
Old : 24: 13 13 . . . . 0 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 54.4 80.6 75.4 30.3 34.7 41.9 43.7
Old : 57.3 54.4 80.6 75.4 30.3 34.7 41.9 43.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,541: 17,317 28,937 5,798 75 1,500 50 136 334 5,913 3 1,532: 97 24
Old : 32,541: 17,317 28,937 5,798 75 1,500 50 136 334 5,913 3 1,532: 97 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 170: 144 -197 -84 75 -57 0 -1 0 -160 3 355: -28 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 88.9 17.8 0.2 4.6 0.2 0.4 1.0 18.2 0.0 4.7: 0.3 0.1
Old : 100.0: 53.2 88.9 17.8 0.2 4.6 0.2 0.4 1.0 18.2 0.0 4.7: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 21 . . . . . . 7 . 7:
Old : 41: 21 21 . . . . . . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 55.0 64.5 74.2 34.1 47.7 48.6 61.6
Old : 41.3 55.0 64.5 74.2 34.1 47.7 48.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,415: 21,809 25,409 1,239 1,191 2,022 497 0 153 3,060 170 455: 180 15
Old : 29,415: 21,809 25,409 1,239 1,191 2,022 497 0 153 3,060 170 455: 180 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -10: 50 0 0 -50 0 0 0 0 -50 25 0: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 86.4 4.2 4.0 6.9 1.7 0.0 0.5 10.4 0.6 1.5: 0.6 0.1
Old : 100.0: 74.1 86.4 4.2 4.0 6.9 1.7 0.0 0.5 10.4 0.6 1.5: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 19 . . . . 0 . 4 . .:
Old : 36: 18 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 : 52.4 65.4 73.3 84.7 50.1 58.6 63.3 71.7
Old : 52.4 65.4 73.3 84.7 50.1 58.6 63.3 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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 149,348: 99,886 110,119 3,124 11,795 23,081 16,555 0 100 4,815 2,765 1,147: 640 341
Old : 149,348: 99,886 110,119 3,124 11,795 23,081 16,555 0 100 4,815 2,765 1,147: 640 341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,800: 1,533 2,875 359 -407 -120 677 0 80 -339 161 219: 391 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 73.7 2.1 7.9 15.5 11.1 0.0 0.1 3.2 1.9 0.8: 0.4 0.2
Old : 100.0: 66.9 73.7 2.1 7.9 15.5 11.1 0.0 0.1 3.2 1.9 0.8: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 31 4 4 7 10 0 . 6 5 8:
Old : 60: 26 31 4 4 7 10 0 . 6 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 : 45.2 41.1 65.0 64.4 36.5 29.8 41.9 40.0
Old : 45.2 41.1 65.0 64.4 36.5 29.8 41.9 40.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 61,279: 49,531 43,547 1,485 11,596 2,492 3,933 0 330 1,988 1,735 1,418: 102 161
Old : 61,279: 49,531 43,547 1,485 11,596 2,492 3,933 0 330 1,988 1,735 1,418: 102 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,062: 1,272 345 0 188 -28 -46 0 37 -255 430 82: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 71.1 2.4 18.9 4.1 6.4 0.0 0.5 3.2 2.8 2.3: 0.2 0.3
Old : 100.0: 80.8 71.1 2.4 18.9 4.1 6.4 0.0 0.5 3.2 2.8 2.3: 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 : 42: 25 15 . 4 . . 0 . . 5 7:
Old : 42: 25 15 . 4 . . 0 . . 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 76.3 78.9 88.4 62.3 67.9 72.1 76.4
Old : 63.3 76.3 78.9 88.4 62.3 67.9 72.1 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,068: 33,862 28,409 1,427 6,853 833 0 55 0 928 865 1,013: 5 40
Old : 38,068: 33,862 28,409 1,427 6,853 833 0 55 0 928 865 1,013: 5 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 129: 325 50 0 -300 0 0 0 0 -575 0 379: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 74.6 3.7 18.0 2.2 0.0 0.1 0.0 2.4 2.3 2.7: 0.0 0.1
Old : 100.0: 89.0 74.6 3.7 18.0 2.2 0.0 0.1 0.0 2.4 2.3 2.7: 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 : 74.3 85.1 92.5 93.3 70.4 73.5 79.8 79.8
Old : 74.3 85.1 92.5 93.3 70.4 73.5 79.8 79.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,602: 25,015 18,275 4,926 18,248 4,913 11,690 0 0 0 5,357 623: 435 186
Old : 47,602: 25,015 18,275 4,926 18,248 4,913 11,690 0 0 0 5,357 623: 435 186
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 48: 19 67 10 15 -10 0 0 0 0 7 -7: 36 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.4 10.3 38.3 10.3 24.6 0.0 0.0 0.0 11.3 1.3: 0.9 0.4
Old : 100.0: 52.6 38.4 10.3 38.3 10.3 24.6 0.0 0.0 0.0 11.3 1.3: 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 : 33: 16 18 5 4 7 . 0 0 0 . .:
Old : 33: 16 18 5 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 61.7 73.6 82.6 54.2 54.6 67.3 70.7
Old : 55.1 61.7 73.6 82.6 54.2 54.6 67.3 70.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,879: 35,494 24,102 2,719 21,021 6,589 9,782 0 630 446 4,141 1,224: 995 172
Old : 57,879: 35,494 24,102 2,719 21,021 6,589 9,782 0 630 446 4,141 1,224: 995 172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -43: -354 276 190 -621 329 -600 0 0 -75 9 243: 224 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 41.6 4.7 36.3 11.4 16.9 0.0 1.1 0.8 7.2 2.1: 1.7 0.3
Old : 100.0: 61.3 41.6 4.7 36.3 11.4 16.9 0.0 1.1 0.8 7.2 2.1: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 20 20 . 5 7 8 0 . . . .:
Old : 46: 20 20 . 5 7 8 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 54.0 69.7 78.9 52.2 46.1 64.2 65.2
Old : 53.8 54.0 69.7 78.9 52.2 46.1 64.2 65.2
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,983: 42,201 30,009 26,022 34,289 1,059 0 0 0 948 5,280 1,326: 427 20
Old : 71,983: 42,201 30,009 26,022 34,289 1,059 0 0 0 948 5,280 1,326: 427 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,337: -192 2,370 2,560 0 -40 0 0 0 2 0 7: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 41.7 36.2 47.6 1.5 0.0 0.0 0.0 1.3 7.3 1.8: 0.6 0.0
Old : 100.0: 58.6 41.7 36.2 47.6 1.5 0.0 0.0 0.0 1.3 7.3 1.8: 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 14 5 4 . 0 0 0 . . .:
Old : 36: 17 14 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 : 51.3 55.5 74.3 80.8 49.9 55.5 72.4 80.7
Old : 51.3 55.5 74.3 80.8 49.9 55.5 72.4 80.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,184: 58,547 32,912 30,107 51,460 1,257 50 100 0 1,028 5,838 1,602: 593 15
Old : 93,184: 58,547 32,912 30,107 51,460 1,257 50 100 0 1,028 5,838 1,602: 593 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -28: -247 2,279 -176 -2,592 300 50 0 0 25 -9 4: 16 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 35.3 32.3 55.2 1.3 0.1 0.1 0.0 1.1 6.3 1.7: 0.6 0.0
Old : 100.0: 62.8 35.3 32.3 55.2 1.3 0.1 0.1 0.0 1.1 6.3 1.7: 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 : 40: 20 16 5 4 . . . 0 . . .:
Old : 40: 20 16 5 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 : 50.2 62.3 72.7 80.1 49.9 62.3 72.0 79.8
Old : 50.2 62.3 72.7 80.1 49.9 62.3 72.0 79.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,996: 18,970 27,394 8,904 0 1,908 0 0 0 131 0 68: 15 626
Old : 29,996: 18,970 27,394 8,904 0 1,908 0 0 0 131 0 68: 15 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -2: -20 -60 -140 0 100 0 0 0 31 -69 27: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 91.3 29.7 0.0 6.4 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 2.1
Old : 100.0: 63.2 91.3 29.7 0.0 6.4 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 5 0 4 0 0 0 . 0 .:
Old : 25: 12 12 5 0 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 80.5 88.5 93.5 63.3 75.3 74.3 78.3
Old : 67.9 80.5 88.5 93.5 63.3 75.3 74.3 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,783: 24,522 12,380 545 13,023 3,930 0 350 0 550 100 0: 236 0
Old : 29,783: 24,522 12,380 545 13,023 3,930 0 350 0 550 100 0: 236 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 310: 360 100 -30 180 30 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 41.6 1.8 43.7 13.2 0.0 1.2 0.0 1.8 0.3 0.0: 0.8 0.0
Old : 100.0: 82.3 41.6 1.8 43.7 13.2 0.0 1.2 0.0 1.8 0.3 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 : 24: 13 13 . 4 4 0 . 0 . . 0:
Old : 24: 13 13 . 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 : 55.3 67.6 76.2 90.9 43.8 58.6 59.4 65.7
Old : 55.3 67.6 76.2 90.9 43.8 58.6 59.4 65.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 29,030: 20,627 24,737 5,660 1,423 2,680 0 0 0 0 165 25: 38 0
Old : 29,030: 20,627 24,737 5,660 1,423 2,680 0 0 0 0 165 25: 38 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 0: 0 -100 800 0 100 0 0 0 -900 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 85.2 19.5 4.9 9.2 0.0 0.0 0.0 0.0 0.6 0.1: 0.1 0.0
Old : 100.0: 71.1 85.2 19.5 4.9 9.2 0.0 0.0 0.0 0.0 0.6 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 9 . . 5 0 0 0 0 . .:
Old : 20: 10 9 . . 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 : 65.6 77.4 90.0 91.1 58.0 73.1 79.1 79.6
Old : 65.6 77.4 90.0 91.1 58.0 73.1 79.1 79.6
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,256: 80,910 66,671 8,172 26,966 21,088 11,636 781 706 2,463 9,213 3,485: 796 346
Old : 129,256: 80,910 66,671 8,172 26,966 21,088 11,636 781 706 2,463 9,213 3,485: 796 346
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -237: 481 -650 -1,279 2,508 -167 788 -27 -51 289 -1,638 -209: -88 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 51.6 6.3 20.9 16.3 9.0 0.6 0.5 1.9 7.1 2.7: 0.6 0.3
Old : 100.0: 62.6 51.6 6.3 20.9 16.3 9.0 0.6 0.5 1.9 7.1 2.7: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 74: 39 34 . 5 5 6 . . 9 7 8:
Old : 74: 39 34 . 5 5 6 . . 9 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 : 44.4 37.2 60.0 59.8 31.2 24.7 39.2 35.9
Old : 44.4 37.2 60.0 59.8 31.2 24.7 39.2 35.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,987: 15,332 19,550 9,956 6,240 2,597 0 600 0 300 0 0: 802 0
Old : 28,987: 15,332 19,550 9,956 6,240 2,597 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 22, 2021 :
: 912: 112 412 -315 -615 1,115 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 67.4 34.3 21.5 9.0 0.0 2.1 0.0 1.0 0.0 0.0: 2.8 0.0
Old : 100.0: 52.9 67.4 34.3 21.5 9.0 0.0 2.1 0.0 1.0 0.0 0.0: 2.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 4 4 0 . 0 . 0 0:
Old : 21: 10 8 . 4 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 67.5 89.0 87.1 69.6 64.2 75.5 76.8
Old : 73.7 67.5 89.0 87.1 69.6 64.2 75.5 76.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,724: 14,604 18,092 9,996 7,010 1,022 0 600 0 300 0 0: 802 0
Old : 26,724: 14,604 18,092 9,996 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 22, 2021 :
: -38: -38 -38 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 67.7 37.4 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Old : 100.0: 54.6 67.7 37.4 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 70.8 89.1 89.5 70.7 70.3 77.5 80.9
Old : 74.8 70.8 89.1 89.5 70.7 70.3 77.5 80.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,856: 16,781 24,907 19,978 2,049 5,012 50 8,338 0 0 1,550 0: 35 0
Old : 41,856: 16,781 24,907 19,978 2,049 5,012 50 8,338 0 0 1,550 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,186: 200 315 2,570 580 -584 0 675 0 0 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 59.5 47.7 4.9 12.0 0.1 19.9 0.0 0.0 3.7 0.0: 0.1 0.0
Old : 100.0: 40.1 59.5 47.7 4.9 12.0 0.1 19.9 0.0 0.0 3.7 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 : 25: 11 13 . . 4 . . 0 0 . 0:
Old : 25: 11 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 : 75.8 55.0 91.5 78.1 67.3 51.4 76.4 70.6
Old : 75.8 55.0 91.5 78.1 67.3 51.4 76.4 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,046: 15,507 22,563 14,920 1,161 5,584 0 5,188 0 0 1,550 0: 35 0
Old : 36,046: 15,507 22,563 14,920 1,161 5,584 0 5,188 0 0 1,550 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,429: 100 100 1,725 300 -396 0 225 0 0 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 62.6 41.4 3.2 15.5 0.0 14.4 0.0 0.0 4.3 0.0: 0.1 0.0
Old : 100.0: 43.0 62.6 41.4 3.2 15.5 0.0 14.4 0.0 0.0 4.3 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . . 4 0 . 0 0 . 0:
Old : 23: 9 13 . . 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 : 76.2 46.0 93.4 73.4 64.7 43.4 73.9 63.8
Old : 76.2 46.0 93.4 73.4 64.7 43.4 73.9 63.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,024: 53,265 39,330 0 19,417 12,055 5,813 0 0 1,830 1,880 1,470: 591 872
Old : 75,024: 53,265 39,330 0 19,417 12,055 5,813 0 0 1,830 1,880 1,470: 591 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -52: -825 75 0 825 248 225 0 0 300 -1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 52.4 0.0 25.9 16.1 7.7 0.0 0.0 2.4 2.5 2.0: 0.8 1.2
Old : 100.0: 71.0 52.4 0.0 25.9 16.1 7.7 0.0 0.0 2.4 2.5 2.0: 0.8 1.2
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 : 36: 19 18 0 6 5 . 0 0 . . 5:
Old : 36: 19 18 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 : 51.1 46.7 70.0 71.5 44.2 36.8 53.7 50.3
Old : 51.1 46.7 70.0 71.5 44.2 36.8 53.7 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,528: 24,347 33,431 9,339 0 1,464 0 0 0 200 0 0: 178 633
Old : 35,528: 24,347 33,431 9,339 0 1,464 0 0 0 200 0 0: 178 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,074: 711 1,168 240 0 -40 0 0 0 100 -169 0: 63 115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 94.1 26.3 0.0 4.1 0.0 0.0 0.0 0.6 0.0 0.0: 0.5 1.8
Old : 100.0: 68.5 94.1 26.3 0.0 4.1 0.0 0.0 0.0 0.6 0.0 0.0: 0.5 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 : 29: 17 16 5 0 . 0 0 0 . 0 0:
Old : 29: 17 16 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 : 55.3 76.6 79.1 93.2 51.0 71.4 65.3 74.5
Old : 55.3 76.6 79.1 93.2 51.0 71.4 65.3 74.5
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,028: 37,364 29,545 1,138 10,668 6,157 1,858 350 0 0 308 0: 511 0
Old : 47,028: 37,364 29,545 1,138 10,668 6,157 1,858 350 0 0 308 0: 511 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -157: 329 -477 0 680 -400 34 0 0 0 40 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 62.8 2.4 22.7 13.1 4.0 0.7 0.0 0.0 0.7 0.0: 1.1 0.0
Old : 100.0: 79.5 62.8 2.4 22.7 13.1 4.0 0.7 0.0 0.0 0.7 0.0: 1.1 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 : 31: 16 17 . . 5 . . 0 0 . 0:
Old : 31: 16 17 . . 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 : 58.3 66.4 78.8 91.6 51.7 56.9 61.7 65.2
Old : 58.3 66.4 78.8 91.6 51.7 56.9 61.7 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,361: 35,934 47,522 12,038 3,499 1,895 0 70 0 2,744 0 10: 740 365
Old : 53,361: 35,934 47,522 12,038 3,499 1,895 0 70 0 2,744 0 10: 740 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 232: 30 162 100 -100 100 0 70 0 2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 89.1 22.6 6.6 3.6 0.0 0.1 0.0 5.1 0.0 0.0: 1.4 0.7
Old : 100.0: 67.3 89.1 22.6 6.6 3.6 0.0 0.1 0.0 5.1 0.0 0.0: 1.4 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 : 29: 15 14 . . . 0 . 0 . 0 .:
Old : 29: 15 14 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 87.7 71.4 94.9 42.8 83.0 66.8 85.2
Old : 47.0 87.7 71.4 94.9 42.8 83.0 66.8 85.2
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,078: 41,611 49,775 12,262 8,189 2,600 0 180 0 3,980 0 119: 506 215
Old : 61,078: 41,611 49,775 12,262 8,189 2,600 0 180 0 3,980 0 119: 506 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 682: 322 437 95 140 5 0 80 0 260 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 81.5 20.1 13.4 4.3 0.0 0.3 0.0 6.5 0.0 0.2: 0.8 0.4
Old : 100.0: 68.1 81.5 20.1 13.4 4.3 0.0 0.3 0.0 6.5 0.0 0.2: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 4 4 5 0 . 0 4 0 .:
Old : 34: 15 13 4 4 5 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 82.2 68.5 92.3 36.6 78.4 60.3 82.1
Old : 43.6 82.2 68.5 92.3 36.6 78.4 60.3 82.1
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,826: 69,417 80,861 15,920 4,781 1,382 0 338 105 727 774 1,535: 740 50
Old : 89,826: 69,417 80,861 15,920 4,781 1,382 0 338 105 727 774 1,535: 740 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 916: -7 1,061 584 -200 129 0 46 -5 5 -325 210: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 90.0 17.7 5.3 1.5 0.0 0.4 0.1 0.8 0.9 1.7: 0.8 0.1
Old : 100.0: 77.3 90.0 17.7 5.3 1.5 0.0 0.4 0.1 0.8 0.9 1.7: 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: 16 24 6 . 4 0 . . . . 4:
Old : 41: 16 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 : 59.6 61.2 77.9 82.3 56.5 58.6 74.0 77.6
Old : 59.6 61.2 77.9 82.3 56.5 58.6 74.0 77.6
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,281: 88,406 100,202 17,403 6,394 1,992 859 969 297 3,223 2,378 1,630: 471 419
Old : 114,281: 88,406 100,202 17,403 6,394 1,992 859 969 297 3,223 2,378 1,630: 471 419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,407: 282 2,283 1,036 691 -125 -119 94 123 251 -1,602 -61: 20 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 87.7 15.2 5.6 1.7 0.8 0.8 0.3 2.8 2.1 1.4: 0.4 0.4
Old : 100.0: 77.4 87.7 15.2 5.6 1.7 0.8 0.8 0.3 2.8 2.1 1.4: 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 : 52: 21 26 7 . 5 4 4 . 5 . 4:
Old : 52: 21 26 7 . 5 4 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 : 60.8 50.5 75.6 74.4 58.8 48.5 70.9 70.9
Old : 60.8 50.5 75.6 74.4 58.8 48.5 70.9 70.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 66,222: 49,352 57,575 12,059 0 2,646 0 1,715 60 1,648 3,749 402: 55 75
Old : 66,222: 49,352 57,575 12,059 0 2,646 0 1,715 60 1,648 3,749 402: 55 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 433: 207 -327 -646 0 600 0 -10 0 347 245 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 86.9 18.2 0.0 4.0 0.0 2.6 0.1 2.5 5.7 0.6: 0.1 0.1
Old : 100.0: 74.5 86.9 18.2 0.0 4.0 0.0 2.6 0.1 2.5 5.7 0.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 13 4 0 . 0 . . . . .:
Old : 32: 20 13 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 : 76.8 85.7 86.3 92.6 74.9 84.2 82.0 88.7
Old : 76.8 85.7 86.3 92.6 74.9 84.2 82.0 88.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,091: 37,125 48,596 14,201 134 905 0 1 150 0 2,595 710: 0 0
Old : 53,091: 37,125 48,596 14,201 134 905 0 1 150 0 2,595 710: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -600: -516 -1,200 -609 0 600 0 0 0 0 75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 91.5 26.7 0.3 1.7 0.0 0.0 0.3 0.0 4.9 1.3: 0.0 0.0
Old : 100.0: 69.9 91.5 26.7 0.3 1.7 0.0 0.0 0.3 0.0 4.9 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 9 . . . 0 . . 0 4 .:
Old : 29: 14 9 . . . 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.6 93.6 91.7 97.4 83.6 91.2 90.2 94.3
Old : 83.6 93.6 91.7 97.4 83.6 91.2 90.2 94.3
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,708: 25,689 39,405 13,935 169 5,880 0 0 0 0 986 120: 1,084 148
Old : 46,708: 25,689 39,405 13,935 169 5,880 0 0 0 0 986 120: 1,084 148
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 352: 395 382 -116 0 0 0 0 0 0 2 0: 73 -32
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 84.4 29.8 0.4 12.6 0.0 0.0 0.0 0.0 2.1 0.3: 2.3 0.3
Old : 100.0: 55.0 84.4 29.8 0.4 12.6 0.0 0.0 0.0 0.0 2.1 0.3: 2.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 5 . 4 0 0 0 0 . .:
Old : 25: 16 15 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 : 52.9 74.9 79.5 88.9 41.4 60.4 62.6 68.4
Old : 52.9 74.9 79.5 88.9 41.4 60.4 62.6 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,428: 32,367 40,935 11,237 1,173 3,443 675 2,325 0 873 955 185: 648 412
Old : 49,428: 32,367 40,935 11,237 1,173 3,443 675 2,325 0 873 955 185: 648 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -815: -378 -581 -413 -251 -41 80 0 0 -82 25 19: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 82.8 22.7 2.4 7.0 1.4 4.7 0.0 1.8 1.9 0.4: 1.3 0.8
Old : 100.0: 65.5 82.8 22.7 2.4 7.0 1.4 4.7 0.0 1.8 1.9 0.4: 1.3 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 : 33: 17 16 . 5 6 . . 0 . . .:
Old : 33: 17 16 . 5 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 69.2 79.7 86.5 56.5 61.2 72.3 70.7
Old : 57.6 69.2 79.7 86.5 56.5 61.2 72.3 70.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 19,300: 9,839 15,460 8,142 761 644 0 1,565 0 150 807 0: 525 63
Old : 19,300: 9,839 15,460 8,142 761 644 0 1,565 0 150 807 0: 525 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 60: 90 60 -30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 80.1 42.2 3.9 3.3 0.0 8.1 0.0 0.8 4.2 0.0: 2.7 0.3
Old : 100.0: 51.0 80.1 42.2 3.9 3.3 0.0 8.1 0.0 0.8 4.2 0.0: 2.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 4 . . 0 . 0 . . 0:
Old : 24: 9 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 : 64.4 66.7 85.7 87.1 63.3 64.8 81.5 85.0
Old : 64.4 66.7 85.7 87.1 63.3 64.8 81.5 85.0
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,327: 8,551 14,442 7,312 1,020 772 0 350 0 50 715 0: 642 28
Old : 17,327: 8,551 14,442 7,312 1,020 772 0 350 0 50 715 0: 642 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 60: 0 60 -30 0 0 0 0 0 0 0 0: 90 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.4 83.3 42.2 5.9 4.5 0.0 2.0 0.0 0.3 4.1 0.0: 3.7 0.2
Old : 100.0: 49.4 83.3 42.2 5.9 4.5 0.0 2.0 0.0 0.3 4.1 0.0: 3.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 65.4 70.4 87.9 91.1 62.1 68.0 83.3 87.5
Old : 65.4 70.4 87.9 91.1 62.1 68.0 83.3 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,316: 19,073 16,577 2,762 6,936 196 426 30 50 1,155 0 142: 512 385
Old : 24,316: 19,073 16,577 2,762 6,936 196 426 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 22, 2021 :
: 55: 25 50 0 -25 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 68.2 11.4 28.5 0.8 1.8 0.1 0.2 4.7 0.0 0.6: 2.1 1.6
Old : 100.0: 78.4 68.2 11.4 28.5 0.8 1.8 0.1 0.2 4.7 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 85.8 92.5 68.8 71.3 83.4 90.5
Old : 70.1 71.3 85.8 92.5 68.8 71.3 83.4 90.5
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,702: 12,602 13,350 1,778 1,659 70 0 0 0 591 70 110: 551 443
Old : 15,702: 12,602 13,350 1,778 1,659 70 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 22, 2021 :
: 30: 0 30 0 -30 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 85.0 11.3 10.6 0.4 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 2.8
Old : 100.0: 80.3 85.0 11.3 10.6 0.4 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 : 67.3 84.4 81.0 94.6 67.3 82.1 79.2 88.4
Old : 67.3 84.4 81.0 94.6 67.3 82.1 79.2 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,546: 24,148 19,567 8,884 12,518 2,043 1,550 4,789 50 2,303 594 710: 858 275
Old : 40,546: 24,148 19,567 8,884 12,518 2,043 1,550 4,789 50 2,303 594 710: 858 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 471: -575 765 890 -235 -54 0 10 0 40 -10 0: 170 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 48.3 21.9 30.9 5.0 3.8 11.8 0.1 5.7 1.5 1.8: 2.1 0.7
Old : 100.0: 59.6 48.3 21.9 30.9 5.0 3.8 11.8 0.1 5.7 1.5 1.8: 2.1 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 : 43: 21 20 4 . 6 . . . . 4 .:
Old : 43: 21 20 4 . 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 : 44.8 67.3 63.5 80.9 43.8 57.0 59.6 67.7
Old : 44.8 67.3 63.5 80.9 43.8 57.0 59.6 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,953: 16,797 7,331 1,923 10,382 1,679 500 2,785 0 866 0 611: 577 165
Old : 22,953: 16,797 7,331 1,923 10,382 1,679 500 2,785 0 866 0 611: 577 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 118: -222 48 180 50 25 0 10 0 70 0 -60: 125 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 31.9 8.4 45.2 7.3 2.2 12.1 0.0 3.8 0.0 2.7: 2.5 0.7
Old : 100.0: 73.2 31.9 8.4 45.2 7.3 2.2 12.1 0.0 3.8 0.0 2.7: 2.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 . . 6 . . 0 . 0 .:
Old : 31: 15 15 . . 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 : 52.3 68.2 70.0 81.3 45.4 63.0 60.5 72.6
Old : 52.3 68.2 70.0 81.3 45.4 63.0 60.5 72.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE F PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643C8
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 3,541: 2,790 2,656 325 860 0 0 0 0 350 25 0: 76 0
Old : 3,541: 2,790 2,656 325 860 0 0 0 0 350 25 0: 76 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 75.0 9.2 24.3 0.0 0.0 0.0 0.0 9.9 0.7 0.0: 2.1 0.0
Old : 100.0: 78.8 75.0 9.2 24.3 0.0 0.0 0.0 0.0 9.9 0.7 0.0: 2.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 . . 0 0 0 0 . . 0:
Old : 20: 11 9 . . 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 : 62.4 65.2 89.8 93.4 57.8 50.0 70.9 68.8
Old : 62.4 65.2 89.8 93.4 57.8 50.0 70.9 68.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,416: 5,547 15,681 8,779 0 263 9 0 248 1,454 75 54: 62 95
Old : 16,416: 5,547 15,681 8,779 0 263 9 0 248 1,454 75 54: 62 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -4: -5 -15 -2 0 0 1 0 0 2 0 0: 0 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 95.5 53.5 0.0 1.6 0.1 0.0 1.5 8.9 0.5 0.3: 0.4 0.6
Old : 100.0: 33.8 95.5 53.5 0.0 1.6 0.1 0.0 1.5 8.9 0.5 0.3: 0.4 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 : 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 : 63.3 86.7 83.0 95.1 61.5 81.1 81.0 87.5
Old : 63.3 86.7 83.0 95.1 61.5 81.1 81.0 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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 22, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,737: 4,175 6,947 7,972 5,445 1,925 0 0 0 360 180 100: 205 140
Old : 14,737: 4,175 6,947 7,972 5,445 1,925 0 0 0 360 180 100: 205 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 245: 50 100 110 0 85 0 0 0 0 0 0: 0 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 47.1 54.1 36.9 13.1 0.0 0.0 0.0 2.4 1.2 0.7: 1.4 0.9
Old : 100.0: 28.3 47.1 54.1 36.9 13.1 0.0 0.0 0.0 2.4 1.2 0.7: 1.4 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 : 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 : 71.2 81.0 87.8 92.3 63.8 74.8 78.4 81.3
Old : 71.2 81.0 87.8 92.3 63.8 74.8 78.4 81.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,443: 18,934 44,778 26,020 3,555 2,200 600 0 0 2,270 0 890: 529 20
Old : 51,443: 18,934 44,778 26,020 3,555 2,200 600 0 0 2,270 0 890: 529 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 945: 1,510 1,000 -585 -95 20 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 87.0 50.6 6.9 4.3 1.2 0.0 0.0 4.4 0.0 1.7: 1.0 0.0
Old : 100.0: 36.8 87.0 50.6 6.9 4.3 1.2 0.0 0.0 4.4 0.0 1.7: 1.0 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: 14 14 5 . . . 0 0 . 0 .:
Old : 28: 14 14 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 : 74.5 75.6 86.6 89.6 70.0 75.6 79.9 84.9
Old : 74.5 75.6 86.6 89.6 70.0 75.6 79.9 84.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,233: 20,534 47,988 28,395 3,565 1,755 20 0 60 2,185 0 855: 429 10
Old : 54,233: 20,534 47,988 28,395 3,565 1,755 20 0 60 2,185 0 855: 429 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,765: 1,510 1,800 215 -95 40 -10 0 10 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 88.5 52.4 6.6 3.2 0.0 0.0 0.1 4.0 0.0 1.6: 0.8 0.0
Old : 100.0: 37.9 88.5 52.4 6.6 3.2 0.0 0.0 0.1 4.0 0.0 1.6: 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 : 28: 14 14 5 . . . 0 . . 0 .:
Old : 28: 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 : 74.6 77.3 87.8 90.0 70.6 77.3 80.9 86.1
Old : 74.6 77.3 87.8 90.0 70.6 77.3 80.9 86.1
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,354: 84,924 90,035 18,621 12,103 11,482 276 640 840 1,551 2,516 1,310: 350 428
Old : 119,354: 84,924 90,035 18,621 12,103 11,482 276 640 840 1,551 2,516 1,310: 350 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,894: -27 2,486 -402 -2,530 2,095 130 -165 85 62 -28 -52: 3 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 75.4 15.6 10.1 9.6 0.2 0.5 0.7 1.3 2.1 1.1: 0.3 0.4
Old : 100.0: 71.2 75.4 15.6 10.1 9.6 0.2 0.5 0.7 1.3 2.1 1.1: 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 : 56: 29 26 4 5 6 . . 4 6 . 4:
Old : 56: 29 26 4 5 6 . . 4 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 : 50.7 58.6 67.6 74.1 49.9 49.4 62.5 63.0
Old : 50.7 58.6 67.6 74.1 49.9 49.4 62.5 63.0
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 133,292: 94,464 101,916 17,692 8,487 16,295 189 1,404 639 1,731 2,047 2,094: 188 410
Old : 133,292: 94,464 101,916 17,692 8,487 16,295 189 1,404 639 1,731 2,047 2,094: 188 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,327: 647 1,769 -768 -1,596 2,271 19 -34 34 -14 -236 114: 24 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 76.5 13.3 6.4 12.2 0.1 1.1 0.5 1.3 1.5 1.6: 0.1 0.3
Old : 100.0: 70.9 76.5 13.3 6.4 12.2 0.1 1.1 0.5 1.3 1.5 1.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 33 28 5 4 6 . . . 5 4 5:
Old : 60: 33 28 5 4 6 . . . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 55.7 59.4 72.4 36.6 47.0 49.5 55.4
Old : 40.7 55.7 59.4 72.4 36.6 47.0 49.5 55.4
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 697,326: 465,736 495,036 12,391 13,875 104,213 21,497 12,947 34,876 25,337 3,071 32,569: 708 740
Old : 697,326: 465,736 495,036 12,391 13,875 104,213 21,497 12,947 34,876 25,337 3,071 32,569: 708 740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 37,315: 22,166 31,774 4,265 -5,094 1,587 335 2,505 4,357 2,659 -78 1,703: 243 562
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 71.0 1.8 2.0 14.9 3.1 1.9 5.0 3.6 0.4 4.7: 0.1 0.1
Old : 100.0: 66.8 71.0 1.8 2.0 14.9 3.1 1.9 5.0 3.6 0.4 4.7: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 44 41 . 7 8 13 7 13 16 5 18:
Old : 98: 44 41 . 7 8 13 7 13 16 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 44.0 65.3 65.6 9.2 13.9 13.9 18.5
Old : 41.9 44.0 65.3 65.6 9.2 13.9 13.9 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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,305: 9,675 11,060 2,050 3,895 1,075 985 0 0 1,640 0 0: 880 275
Old : 16,305: 9,675 11,060 2,050 3,895 1,075 985 0 0 1,640 0 0: 880 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 405: 300 25 100 310 0 0 0 0 25 0 0: -20 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 67.8 12.6 23.9 6.6 6.0 0.0 0.0 10.1 0.0 0.0: 5.4 1.7
Old : 100.0: 59.3 67.8 12.6 23.9 6.6 6.0 0.0 0.0 10.1 0.0 0.0: 5.4 1.7
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 : 21: 8 7 . . . . 0 0 . 0 0:
Old : 21: 8 7 . . . . 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 : 55.5 85.1 81.8 97.7 48.3 79.3 72.5 84.9
Old : 55.5 85.1 81.8 97.7 48.3 79.3 72.5 84.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,785: 7,890 8,330 1,965 3,270 1,465 285 600 0 1,285 0 0: 895 120
Old : 13,785: 7,890 8,330 1,965 3,270 1,465 285 600 0 1,285 0 0: 895 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 315: 300 25 25 225 95 0 0 0 0 0 0: -105 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 60.4 14.3 23.7 10.6 2.1 4.4 0.0 9.3 0.0 0.0: 6.5 0.9
Old : 100.0: 57.2 60.4 14.3 23.7 10.6 2.1 4.4 0.0 9.3 0.0 0.0: 6.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 8 . . 4 . . 0 . 0 0:
Old : 21: 8 8 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 81.3 85.0 96.1 48.8 70.4 72.5 81.1
Old : 55.7 81.3 85.0 96.1 48.8 70.4 72.5 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 18,650: 17,400 11,180 125 4,640 275 0 350 0 120 1,445 65: 665 695
Old : 18,650: 17,400 11,180 125 4,640 275 0 350 0 120 1,445 65: 665 695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -4,500: -2,925 -2,445 -225 -35 -275 -25 -215 -25 -1,060 -1,605 20: 15 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.3 59.9 0.7 24.9 1.5 0.0 1.9 0.0 0.6 7.7 0.3: 3.6 3.7
Old : 100.0: 93.3 59.9 0.7 24.9 1.5 0.0 1.9 0.0 0.6 7.7 0.3: 3.6 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 : 23: 10 11 . . . 0 . 0 . . .:
Old : 23: 10 11 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.3 81.0 92.4 91.5 84.1 79.5 89.8 89.7
Old : 85.3 81.0 92.4 91.5 84.1 79.5 89.8 89.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,779: 23,232 22,671 4,437 2,408 2,590 0 0 0 285 2,920 165: 70 25
Old : 30,779: 23,232 22,671 4,437 2,408 2,590 0 0 0 285 2,920 165: 70 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -610: -600 -1,010 560 660 -340 0 0 0 -250 50 20: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 73.7 14.4 7.8 8.4 0.0 0.0 0.0 0.9 9.5 0.5: 0.2 0.1
Old : 100.0: 75.5 73.7 14.4 7.8 8.4 0.0 0.0 0.0 0.9 9.5 0.5: 0.2 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 : 37: 21 19 . . 5 0 0 0 . 4 .:
Old : 37: 21 19 . . 5 0 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.9 63.1 84.3 78.6 62.0 50.8 70.3 64.9
Old : 66.9 63.1 84.3 78.6 62.0 50.8 70.3 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,745: 13,850 17,195 4,150 3,870 2,500 1,350 0 0 1,475 0 0: 420 180
Old : 23,745: 13,850 17,195 4,150 3,870 2,500 1,350 0 0 1,475 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 260: -90 285 350 -25 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 72.4 17.5 16.3 10.5 5.7 0.0 0.0 6.2 0.0 0.0: 1.8 0.8
Old : 100.0: 58.3 72.4 17.5 16.3 10.5 5.7 0.0 0.0 6.2 0.0 0.0: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . . . 0 0 . 0 0:
Old : 31: 17 15 . . . . 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 : 53.8 55.9 80.1 85.7 48.1 48.8 63.7 63.3
Old : 53.8 55.9 80.1 85.7 48.1 48.8 63.7 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,093: 65,285 57,207 11,159 16,789 1,639 0 5,157 300 2,750 0 0: 6,960 7,001
Old : 88,093: 65,285 57,207 11,159 16,789 1,639 0 5,157 300 2,750 0 0: 6,960 7,001
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,380: 2,290 2,535 125 0 0 0 -120 60 0 0 0: -95 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 64.9 12.7 19.1 1.9 0.0 5.9 0.3 3.1 0.0 0.0: 7.9 7.9
Old : 100.0: 74.1 64.9 12.7 19.1 1.9 0.0 5.9 0.3 3.1 0.0 0.0: 7.9 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 . 4 . 0 . . . 0 0:
Old : 26: 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 : 72.9 66.0 83.8 84.2 70.7 65.5 80.1 78.4
Old : 72.9 66.0 83.8 84.2 70.7 65.5 80.1 78.4
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,806: 48,467 37,516 8,168 17,381 1,279 0 4,162 60 2,450 0 0: 7,382 7,408
Old : 67,806: 48,467 37,516 8,168 17,381 1,279 0 4,162 60 2,450 0 0: 7,382 7,408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 360: 250 375 125 0 0 0 0 0 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 55.3 12.0 25.6 1.9 0.0 6.1 0.1 3.6 0.0 0.0: 10.9 10.9
Old : 100.0: 71.5 55.3 12.0 25.6 1.9 0.0 6.1 0.1 3.6 0.0 0.0: 10.9 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 13 . 4 . 0 . . . 0 0:
Old : 24: 15 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 : 73.2 64.0 82.6 81.0 71.4 63.3 78.5 78.2
Old : 73.2 64.0 82.6 81.0 71.4 63.3 78.5 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,997: 23,070 16,775 7,707 13,211 518 4,150 4,254 1,520 82 649 540: 3,410 3,530
Old : 40,997: 23,070 16,775 7,707 13,211 518 4,150 4,254 1,520 82 649 540: 3,410 3,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -50: 0 0 0 0 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 40.9 18.8 32.2 1.3 10.1 10.4 3.7 0.2 1.6 1.3: 8.3 8.6
Old : 100.0: 56.3 40.9 18.8 32.2 1.3 10.1 10.4 3.7 0.2 1.6 1.3: 8.3 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.8 54.6 66.4 72.7 28.3 49.0 42.4 59.9
Old : 45.8 54.6 66.4 72.7 28.3 49.0 42.4 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,153: 16,526 10,928 8,299 6,590 493 300 6,715 720 0 822 336: 2,479 2,549
Old : 29,153: 16,526 10,928 8,299 6,590 493 300 6,715 720 0 822 336: 2,479 2,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 355: 0 0 0 0 350 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 37.5 28.5 22.6 1.7 1.0 23.0 2.5 0.0 2.8 1.2: 8.5 8.7
Old : 100.0: 56.7 37.5 28.5 22.6 1.7 1.0 23.0 2.5 0.0 2.8 1.2: 8.5 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 11 4 . . . . . 0 . .:
Old : 26: 13 11 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 : 53.9 56.2 75.6 80.5 46.4 53.1 59.8 65.9
Old : 53.9 56.2 75.6 80.5 46.4 53.1 59.8 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,527: 15,642 10,137 3,575 3,381 1,094 0 5,991 0 114 0 0: 3,102 2,924
Old : 23,527: 15,642 10,137 3,575 3,381 1,094 0 5,991 0 114 0 0: 3,102 2,924
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 600: 0 600 600 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 43.1 15.2 14.4 4.6 0.0 25.5 0.0 0.5 0.0 0.0: 13.2 12.4
Old : 100.0: 66.5 43.1 15.2 14.4 4.6 0.0 25.5 0.0 0.5 0.0 0.0: 13.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 7 . . . 0 . 0 . 0 0:
Old : 20: 12 7 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 74.6 76.8 85.5 53.5 71.5 68.8 75.0
Old : 57.2 74.6 76.8 85.5 53.5 71.5 68.8 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,411: 11,250 6,491 6,680 1,590 165 0 10,020 400 0 35 75: 1,841 1,635
Old : 20,411: 11,250 6,491 6,680 1,590 165 0 10,020 400 0 35 75: 1,841 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -50: 0 0 -50 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 31.8 32.7 7.8 0.8 0.0 49.1 2.0 0.0 0.2 0.4: 9.0 8.0
Old : 100.0: 55.1 31.8 32.7 7.8 0.8 0.0 49.1 2.0 0.0 0.2 0.4: 9.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 57.5 71.0 80.9 85.4 45.6 65.2 66.7 72.2
Old : 57.5 71.0 80.9 85.4 45.6 65.2 66.7 72.2
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,925: 24,692 40,456 39,201 39,575 3,620 16,960 1,250 0 650 0 620: 13,182 13,404
Old : 98,925: 24,692 40,456 39,201 39,575 3,620 16,960 1,250 0 650 0 620: 13,182 13,404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,435: 44 2,454 2,460 0 0 0 50 0 0 0 0: -69 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 40.9 39.6 40.0 3.7 17.1 1.3 0.0 0.7 0.0 0.6: 13.3 13.5
Old : 100.0: 25.0 40.9 39.6 40.0 3.7 17.1 1.3 0.0 0.7 0.0 0.6: 13.3 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 : 27: 16 14 . . . . . 0 . 0 .:
Old : 27: 16 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 : 64.2 60.0 77.7 74.8 59.9 59.9 68.7 69.7
Old : 64.2 60.0 77.7 74.8 59.9 59.9 68.7 69.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 94,007: 24,562 40,361 35,754 35,745 3,290 17,335 1,250 0 138 305 396: 12,532 12,660
Old : 94,007: 24,562 40,361 35,754 35,745 3,290 17,335 1,250 0 138 305 396: 12,532 12,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 2,535: 44 2,454 2,460 100 0 100 50 0 0 0 0: -69 -69
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 42.9 38.0 38.0 3.5 18.4 1.3 0.0 0.1 0.3 0.4: 13.3 13.5
Old : 100.0: 26.1 42.9 38.0 38.0 3.5 18.4 1.3 0.0 0.1 0.3 0.4: 13.3 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 : 27: 14 13 4 . . . . 0 . . .:
Old : 27: 14 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 : 63.9 59.2 77.0 75.4 59.9 59.2 67.5 69.4
Old : 63.9 59.2 77.0 75.4 59.9 59.2 67.5 69.4
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,752: 22,367 7,455 55 1,117 2,240 0 11,580 50 1,020 3,005 0: 4,020 4,305
Old : 29,752: 22,367 7,455 55 1,117 2,240 0 11,580 50 1,020 3,005 0: 4,020 4,305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 955: 353 -157 0 -580 600 0 600 0 0 -20 0: 2 512
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 25.1 0.2 3.8 7.5 0.0 38.9 0.2 3.4 10.1 0.0: 13.5 14.5
Old : 100.0: 75.2 25.1 0.2 3.8 7.5 0.0 38.9 0.2 3.4 10.1 0.0: 13.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.6 57.4 65.3 76.1 42.8 51.4 56.7 59.9
Old : 45.6 57.4 65.3 76.1 42.8 51.4 56.7 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,427: 22,217 7,495 105 1,202 2,165 0 11,530 50 1,020 2,830 0: 3,870 4,155
Old : 29,427: 22,217 7,495 105 1,202 2,165 0 11,530 50 1,020 2,830 0: 3,870 4,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 955: 353 -157 0 -580 590 0 600 0 0 -20 0: 12 522
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 25.5 0.4 4.1 7.4 0.0 39.2 0.2 3.5 9.6 0.0: 13.2 14.1
Old : 100.0: 75.5 25.5 0.4 4.1 7.4 0.0 39.2 0.2 3.5 9.6 0.0: 13.2 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 46.0 57.6 65.4 76.7 43.3 51.3 57.4 60.9
Old : 46.0 57.6 65.4 76.7 43.3 51.3 57.4 60.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,040: 16,772 45,302 21,700 9,195 60 10,960 0 0 4,975 0 0: 2,573 2,483
Old : 57,040: 16,772 45,302 21,700 9,195 60 10,960 0 0 4,975 0 0: 2,573 2,483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 0: 50 150 -50 -150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 79.4 38.0 16.1 0.1 19.2 0.0 0.0 8.7 0.0 0.0: 4.5 4.4
Old : 100.0: 29.4 79.4 38.0 16.1 0.1 19.2 0.0 0.0 8.7 0.0 0.0: 4.5 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 72.2 84.5 92.3 91.3 70.8 84.1 90.4 90.2
Old : 72.2 84.5 92.3 91.3 70.8 84.1 90.4 90.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,249: 16,585 46,274 21,999 7,640 80 10,610 0 0 4,660 0 0: 2,315 2,255
Old : 56,249: 16,585 46,274 21,999 7,640 80 10,610 0 0 4,660 0 0: 2,315 2,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 82.3 39.1 13.6 0.1 18.9 0.0 0.0 8.3 0.0 0.0: 4.1 4.0
Old : 100.0: 29.5 82.3 39.1 13.6 0.1 18.9 0.0 0.0 8.3 0.0 0.0: 4.1 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 11 . . . . 0 0 . 0 0:
Old : 21: 11 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
Old : 73.1 88.0 93.4 93.5 72.0 87.6 91.7 91.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,300: 20,460 48,165 17,190 1,540 2,125 2,305 600 185 9,515 0 35: 2,485 1,650
Old : 54,300: 20,460 48,165 17,190 1,540 2,125 2,305 600 185 9,515 0 35: 2,485 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -225: 120 -325 -370 75 -15 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 88.7 31.7 2.8 3.9 4.2 1.1 0.3 17.5 0.0 0.1: 4.6 3.0
Old : 100.0: 37.7 88.7 31.7 2.8 3.9 4.2 1.1 0.3 17.5 0.0 0.1: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.0 85.7 77.8 93.3 58.3 84.7 73.0 89.0
Old : 62.0 85.7 77.8 93.3 58.3 84.7 73.0 89.0
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,625: 18,005 42,395 17,180 1,750 1,640 2,205 600 210 6,615 0 385: 2,385 1,645
Old : 48,625: 18,005 42,395 17,180 1,750 1,640 2,205 600 210 6,615 0 385: 2,385 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: -200: 100 -300 -325 75 -15 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 87.2 35.3 3.6 3.4 4.5 1.2 0.4 13.6 0.0 0.8: 4.9 3.4
Old : 100.0: 37.0 87.2 35.3 3.6 3.4 4.5 1.2 0.4 13.6 0.0 0.8: 4.9 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 : 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 : 61.1 82.5 78.5 91.8 57.3 82.3 73.5 88.7
Old : 61.1 82.5 78.5 91.8 57.3 82.3 73.5 88.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,760: 34,515 75,265 19,990 4,280 2,985 21,715 300 1,090 3,580 275 1,275: 3,610 3,290
Old : 88,760: 34,515 75,265 19,990 4,280 2,985 21,715 300 1,090 3,580 275 1,275: 3,610 3,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,155: 250 300 -240 360 125 600 0 0 0 0 0: 420 370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 84.8 22.5 4.8 3.4 24.5 0.3 1.2 4.0 0.3 1.4: 4.1 3.7
Old : 100.0: 38.9 84.8 22.5 4.8 3.4 24.5 0.3 1.2 4.0 0.3 1.4: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 10 . . . . . . . . .:
Old : 31: 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 : 62.9 76.4 83.4 88.4 58.7 76.1 77.8 84.9
Old : 62.9 76.4 83.4 88.4 58.7 76.1 77.8 84.9
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,585: 34,020 72,175 19,570 4,280 3,080 21,365 600 1,090 2,260 275 1,275: 2,925 2,810
Old : 85,585: 34,020 72,175 19,570 4,280 3,080 21,365 600 1,090 2,260 275 1,275: 2,925 2,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 735: 225 300 -215 360 125 600 0 0 0 0 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 84.3 22.9 5.0 3.6 25.0 0.7 1.3 2.6 0.3 1.5: 3.4 3.3
Old : 100.0: 39.7 84.3 22.9 5.0 3.6 25.0 0.7 1.3 2.6 0.3 1.5: 3.4 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 : 31: 14 11 . . 4 . . . . . .:
Old : 31: 14 11 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 75.8 84.0 88.6 60.3 75.5 77.4 84.7
Old : 64.7 75.8 84.0 88.6 60.3 75.5 77.4 84.7
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 63,070: 36,037 27,855 2,429 22,320 20 13,735 780 1,945 1,430 2,755 825: 6,649 6,570
Old : 63,070: 36,037 27,855 2,429 22,320 20 13,735 780 1,945 1,430 2,755 825: 6,649 6,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 315: 250 -285 0 575 0 0 0 0 40 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 44.2 3.9 35.4 0.0 21.8 1.2 3.1 2.3 4.4 1.3: 10.5 10.4
Old : 100.0: 57.1 44.2 3.9 35.4 0.0 21.8 1.2 3.1 2.3 4.4 1.3: 10.5 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 54.3 74.4 68.9 86.1 53.3 66.1 64.5 74.5
Old : 54.3 74.4 68.9 86.1 53.3 66.1 64.5 74.5
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,643: 31,418 27,850 2,369 15,774 20 10,035 780 1,945 1,070 810 1,055: 6,731 6,409
Old : 54,643: 31,418 27,850 2,369 15,774 20 10,035 780 1,945 1,070 810 1,055: 6,731 6,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 290: 250 -310 0 600 0 0 0 0 40 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 51.0 4.3 28.9 0.0 18.4 1.4 3.6 2.0 1.5 1.9: 12.3 11.7
Old : 100.0: 57.5 51.0 4.3 28.9 0.0 18.4 1.4 3.6 2.0 1.5 1.9: 12.3 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 55.3 72.0 68.6 84.6 51.0 63.9 63.0 70.9
Old : 55.3 72.0 68.6 84.6 51.0 63.9 63.0 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 234,653: 132,358 99,005 35,256 6,834 8,170 0 49,764 440 370 12,348 286: 57,773 57,806
Old : 234,653: 132,358 99,005 35,256 6,834 8,170 0 49,764 440 370 12,348 286: 57,773 57,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 890: -50 495 165 -410 490 0 0 0 50 30 0: 235 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 42.2 15.0 2.9 3.5 0.0 21.2 0.2 0.2 5.3 0.1: 24.6 24.6
Old : 100.0: 56.4 42.2 15.0 2.9 3.5 0.0 21.2 0.2 0.2 5.3 0.1: 24.6 24.6
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 : 43: 20 25 . . 5 0 4 . . . .:
Old : 43: 20 25 . . 5 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 : 45.2 35.1 62.0 51.9 35.5 31.5 47.1 44.0
Old : 45.2 35.1 62.0 51.9 35.5 31.5 47.1 44.0
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 212,348: 126,133 92,557 22,705 1,614 9,394 0 45,140 570 345 9,902 1,253: 51,948 51,918
Old : 212,348: 126,133 92,557 22,705 1,614 9,394 0 45,140 570 345 9,902 1,253: 51,948 51,918
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 1,335: 390 765 135 -410 670 0 100 0 50 70 -30: 120 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 43.6 10.7 0.8 4.4 0.0 21.3 0.3 0.2 4.7 0.6: 24.5 24.4
Old : 100.0: 59.4 43.6 10.7 0.8 4.4 0.0 21.3 0.3 0.2 4.7 0.6: 24.5 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 20 24 4 . 5 0 4 . . . .:
Old : 42: 20 24 4 . 5 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 : 46.3 36.9 61.3 54.0 36.6 32.8 47.9 46.8
Old : 46.3 36.9 61.3 54.0 36.6 32.8 47.9 46.8
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,917: 15,538 29,215 14,408 4,406 10,983 4,650 0 1,193 0 1,155 10: 6,135 5,955
Old : 52,917: 15,538 29,215 14,408 4,406 10,983 4,650 0 1,193 0 1,155 10: 6,135 5,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 485: 450 600 50 -100 100 0 0 0 0 0 0: -115 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 55.2 27.2 8.3 20.8 8.8 0.0 2.3 0.0 2.2 0.0: 11.6 11.3
Old : 100.0: 29.4 55.2 27.2 8.3 20.8 8.8 0.0 2.3 0.0 2.2 0.0: 11.6 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.1 45.4 73.0 67.9 41.6 34.7 51.1 47.9
Old : 58.1 45.4 73.0 67.9 41.6 34.7 51.1 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 45,065: 12,195 25,755 11,976 1,981 8,114 4,215 0 1,330 0 890 10: 7,225 6,985
Old : 45,065: 12,195 25,755 11,976 1,981 8,114 4,215 0 1,330 0 890 10: 7,225 6,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 30: 0 150 0 -150 150 0 0 0 0 0 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 57.2 26.6 4.4 18.0 9.4 0.0 3.0 0.0 2.0 0.0: 16.0 15.5
Old : 100.0: 27.1 57.2 26.6 4.4 18.0 9.4 0.0 3.0 0.0 2.0 0.0: 16.0 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 4 5 . 0 . 0 . .:
Old : 26: 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 : 54.7 46.6 69.1 64.7 43.6 38.3 50.6 47.3
Old : 54.7 46.6 69.1 64.7 43.6 38.3 50.6 47.3
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,083: 23,440 26,705 4,310 2,020 11,520 3,450 3,910 648 1,105 0 0: 5,610 5,280
Old : 50,083: 23,440 26,705 4,310 2,020 11,520 3,450 3,910 648 1,105 0 0: 5,610 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 750: 350 850 -200 -100 0 600 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 53.3 8.6 4.0 23.0 6.9 7.8 1.3 2.2 0.0 0.0: 11.2 10.5
Old : 100.0: 46.8 53.3 8.6 4.0 23.0 6.9 7.8 1.3 2.2 0.0 0.0: 11.2 10.5
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: 13 14 . . 5 . . . . 0 0:
Old : 25: 13 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 : 50.0 47.9 72.8 73.0 26.3 27.1 36.6 38.6
Old : 50.0 47.9 72.8 73.0 26.3 27.1 36.6 38.6
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,797: 16,714 28,755 1,225 2,694 8,675 16,395 4,005 48 1,105 0 0: 6,635 6,620
Old : 50,797: 16,714 28,755 1,225 2,694 8,675 16,395 4,005 48 1,105 0 0: 6,635 6,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 280: 280 280 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 56.6 2.4 5.3 17.1 32.3 7.9 0.1 2.2 0.0 0.0: 13.1 13.0
Old : 100.0: 32.9 56.6 2.4 5.3 17.1 32.3 7.9 0.1 2.2 0.0 0.0: 13.1 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 : 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 : 59.6 51.9 75.7 72.7 43.2 35.8 47.0 45.4
Old : 59.6 51.9 75.7 72.7 43.2 35.8 47.0 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, June 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,028: 129,532 149,266 6,069 9,361 37,318 24,244 0 2,780 0 1,411 1,193: 44,892 44,699
Old : 246,028: 129,532 149,266 6,069 9,361 37,318 24,244 0 2,780 0 1,411 1,193: 44,892 44,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 6,651: 5,047 4,479 -120 53 329 -650 0 580 0 -55 -25: 1,490 1,290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 60.7 2.5 3.8 15.2 9.9 0.0 1.1 0.0 0.6 0.5: 18.2 18.2
Old : 100.0: 52.6 60.7 2.5 3.8 15.2 9.9 0.0 1.1 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 : 43: 26 26 . . 6 4 0 . 0 4 .:
Old : 43: 26 26 . . 6 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 : 33.0 44.8 55.9 65.4 26.5 31.7 33.4 36.6
Old : 33.0 44.8 55.9 65.4 26.5 31.7 33.4 36.6
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 29, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 182,479: 98,312 105,483 4,625 9,932 21,875 12,615 0 8,970 1,045 902 1,105: 33,932 34,212
Old : 182,479: 98,312 105,483 4,625 9,932 21,875 12,615 0 8,970 1,045 902 1,105: 33,932 34,212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 22, 2021 :
: 4,950: 2,120 5,555 530 -2,120 1,348 -100 0 -100 910 0 50: 192 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 57.8 2.5 5.4 12.0 6.9 0.0 4.9 0.6 0.5 0.6: 18.6 18.7
Old : 100.0: 53.9 57.8 2.5 5.4 12.0 6.9 0.0 4.9 0.6 0.5 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 : 41: 24 22 . . 4 4 0 . . . .:
Old : 41: 24 22 . . 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 40.6 60.9 63.4 27.5 30.5 38.1 41.3
Old : 40.7 40.6 60.9 63.4 27.5 30.5 38.1 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 02, 2021