COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,890: 13,106 10,847 850 1,130 985 570 0 1 66 2,342 1,940: 372 646
Old : 17,890: 13,106 10,847 850 1,130 985 570 0 1 66 2,342 1,940: 372 646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 512: 242 221 27 21 126 45 0 0 -42 -6 170: -55 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 60.6 4.8 6.3 5.5 3.2 0.0 0.0 0.4 13.1 10.8: 2.1 3.6
Old : 100.0: 73.3 60.6 4.8 6.3 5.5 3.2 0.0 0.0 0.4 13.1 10.8: 2.1 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 13 . . 4 . 0 . . 5 4:
Old : 25: 13 13 . . 4 . 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 : 58.5 52.8 80.5 74.4 31.2 33.0 40.7 42.2
Old : 58.5 52.8 80.5 74.4 31.2 33.0 40.7 42.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,548: 16,896 26,915 5,918 75 1,456 25 369 101 4,414 0 1,551: 187 81
Old : 30,548: 16,896 26,915 5,918 75 1,456 25 369 101 4,414 0 1,551: 187 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,993: -421 -2,022 120 0 -44 -25 233 -233 -1,499 -3 19: 90 57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 88.1 19.4 0.2 4.8 0.1 1.2 0.3 14.4 0.0 5.1: 0.6 0.3
Old : 100.0: 55.3 88.1 19.4 0.2 4.8 0.1 1.2 0.3 14.4 0.0 5.1: 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 : 36: 18 20 . . . . . . 6 0 6:
Old : 36: 18 20 . . . . . . 6 0 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 55.4 67.6 73.6 34.3 47.8 50.8 60.4
Old : 42.4 55.4 67.6 73.6 34.3 47.8 50.8 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,885: 20,655 23,996 1,018 434 2,362 422 0 153 2,675 495 430: 170 15
Old : 27,885: 20,655 23,996 1,018 434 2,362 422 0 153 2,675 495 430: 170 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,530: -1,154 -1,413 -221 -757 340 -75 0 0 -385 325 -25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 86.1 3.7 1.6 8.5 1.5 0.0 0.5 9.6 1.8 1.5: 0.6 0.1
Old : 100.0: 74.1 86.1 3.7 1.6 8.5 1.5 0.0 0.5 9.6 1.8 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 : 34: 17 16 . . . . 0 . 4 . .:
Old : 34: 17 16 . . . . 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 : 52.3 66.6 73.6 85.5 50.7 59.6 63.3 71.0
Old : 52.3 66.6 73.6 85.5 50.7 59.6 63.3 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,181: 95,143 107,228 4,446 11,566 22,218 16,708 0 100 4,824 2,704 1,022: 720 343
Old : 145,181: 95,143 107,228 4,446 11,566 22,218 16,708 0 100 4,824 2,704 1,022: 720 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,167: -4,743 -2,891 1,322 -229 -863 153 0 0 9 -61 -125: 80 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 73.9 3.1 8.0 15.3 11.5 0.0 0.1 3.3 1.9 0.7: 0.5 0.2
Old : 100.0: 65.5 73.9 3.1 8.0 15.3 11.5 0.0 0.1 3.3 1.9 0.7: 0.5 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 : 58: 26 31 . 5 7 9 0 . 6 4 7:
Old : 58: 26 31 . 5 7 9 0 . 6 4 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 : 44.5 42.5 64.8 65.3 36.4 31.0 42.1 41.0
Old : 44.5 42.5 64.8 65.3 36.4 31.0 42.1 41.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,832: 49,502 43,773 1,769 11,537 2,455 3,884 0 379 2,081 1,937 1,668: 94 83
Old : 61,832: 49,502 43,773 1,769 11,537 2,455 3,884 0 379 2,081 1,937 1,668: 94 83
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 553: -29 226 284 -59 -37 -49 0 49 93 202 250: -8 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 70.8 2.9 18.7 4.0 6.3 0.0 0.6 3.4 3.1 2.7: 0.2 0.1
Old : 100.0: 80.1 70.8 2.9 18.7 4.0 6.3 0.0 0.6 3.4 3.1 2.7: 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 : 43: 25 16 . . . . 0 . 4 5 8:
Old : 43: 25 16 . . . . 0 . 4 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 : 62.5 75.6 78.4 87.8 61.4 67.2 71.2 76.1
Old : 62.5 75.6 78.4 87.8 61.4 67.2 71.2 76.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,347: 34,047 28,526 1,402 6,953 833 0 55 0 1,225 830 835: 5 315
Old : 38,347: 34,047 28,526 1,402 6,953 833 0 55 0 1,225 830 835: 5 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 279: 185 117 -25 100 0 0 0 0 297 -35 -178: 0 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 74.4 3.7 18.1 2.2 0.0 0.1 0.0 3.2 2.2 2.2: 0.0 0.8
Old : 100.0: 88.8 74.4 3.7 18.1 2.2 0.0 0.1 0.0 3.2 2.2 2.2: 0.0 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 : 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 : 73.9 85.2 91.7 93.3 70.0 73.6 80.0 80.0
Old : 73.9 85.2 91.7 93.3 70.0 73.6 80.0 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,136: 24,452 18,020 4,559 17,260 5,417 11,640 0 0 0 5,422 558: 510 459
Old : 47,136: 24,452 18,020 4,559 17,260 5,417 11,640 0 0 0 5,422 558: 510 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -466: -563 -255 -367 -988 504 -50 0 0 0 65 -65: 75 273
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 38.2 9.7 36.6 11.5 24.7 0.0 0.0 0.0 11.5 1.2: 1.1 1.0
Old : 100.0: 51.9 38.2 9.7 36.6 11.5 24.7 0.0 0.0 0.0 11.5 1.2: 1.1 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 17 5 4 7 . 0 0 0 . .:
Old : 33: 16 17 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 : 54.8 62.7 74.4 83.3 54.7 54.5 67.7 70.4
Old : 54.8 62.7 74.4 83.3 54.7 54.5 67.7 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,198: 34,710 24,060 2,521 19,562 7,438 9,403 0 640 426 4,247 1,109: 951 142
Old : 57,198: 34,710 24,060 2,521 19,562 7,438 9,403 0 640 426 4,247 1,109: 951 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -681: -784 -42 -198 -1,459 849 -379 0 10 -20 106 -115: -44 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 42.1 4.4 34.2 13.0 16.4 0.0 1.1 0.7 7.4 1.9: 1.7 0.2
Old : 100.0: 60.7 42.1 4.4 34.2 13.0 16.4 0.0 1.1 0.7 7.4 1.9: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 20 . 5 7 8 0 . 4 . .:
Old : 46: 19 20 . 5 7 8 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 55.0 70.2 79.6 51.8 45.8 63.9 64.6
Old : 53.4 55.0 70.2 79.6 51.8 45.8 63.9 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 69,630: 40,644 28,782 25,377 33,173 1,059 0 0 0 818 5,280 1,336: 396 0
Old : 69,630: 40,644 28,782 25,377 33,173 1,059 0 0 0 818 5,280 1,336: 396 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,353: -1,557 -1,227 -645 -1,116 0 0 0 0 -130 0 10: -31 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 41.3 36.4 47.6 1.5 0.0 0.0 0.0 1.2 7.6 1.9: 0.6 0.0
Old : 100.0: 58.4 41.3 36.4 47.6 1.5 0.0 0.0 0.0 1.2 7.6 1.9: 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 : 51.4 54.7 74.8 80.6 50.0 54.7 72.6 80.5
Old : 51.4 54.7 74.8 80.6 50.0 54.7 72.6 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,710: 56,389 31,397 29,287 49,657 1,152 50 50 0 996 5,989 1,455: 381 10
Old : 89,710: 56,389 31,397 29,287 49,657 1,152 50 50 0 996 5,989 1,455: 381 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,474: -2,158 -1,515 -820 -1,803 -105 0 -50 0 -32 151 -147: -212 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 35.0 32.6 55.4 1.3 0.1 0.1 0.0 1.1 6.7 1.6: 0.4 0.0
Old : 100.0: 62.9 35.0 32.6 55.4 1.3 0.1 0.1 0.0 1.1 6.7 1.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 15 5 4 . . . 0 . . .:
Old : 41: 21 15 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 : 50.6 61.7 73.2 79.8 50.3 61.7 72.7 79.5
Old : 50.6 61.7 73.2 79.8 50.3 61.7 72.7 79.5
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,051: 19,015 27,379 8,844 0 1,978 0 0 0 131 0 68: 15 626
Old : 30,051: 19,015 27,379 8,844 0 1,978 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 29, 2021 :
: 55: 45 -15 -60 0 70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 91.1 29.4 0.0 6.6 0.0 0.0 0.0 0.4 0.0 0.2: 0.0 2.1
Old : 100.0: 63.3 91.1 29.4 0.0 6.6 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 80.2 88.6 93.3 63.1 75.0 74.2 78.3
Old : 67.9 80.2 88.6 93.3 63.1 75.0 74.2 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,928: 24,547 12,655 715 12,943 3,880 0 350 0 550 100 0: 236 0
Old : 29,928: 24,547 12,655 715 12,943 3,880 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 29, 2021 :
: 145: 25 275 170 -80 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.0 42.3 2.4 43.2 13.0 0.0 1.2 0.0 1.8 0.3 0.0: 0.8 0.0
Old : 100.0: 82.0 42.3 2.4 43.2 13.0 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 0 . 0 . . 0:
Old : 24: 13 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 : 55.7 67.2 75.9 91.3 44.0 58.3 59.3 66.2
Old : 55.7 67.2 75.9 91.3 44.0 58.3 59.3 66.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,210: 20,687 24,917 5,660 1,303 2,800 0 0 0 0 165 25: 38 0
Old : 29,210: 20,687 24,917 5,660 1,303 2,800 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 29, 2021 :
: 180: 60 180 0 -120 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 85.3 19.4 4.5 9.6 0.0 0.0 0.0 0.0 0.6 0.1: 0.1 0.0
Old : 100.0: 70.8 85.3 19.4 4.5 9.6 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 : 21: 11 9 . . 5 0 0 0 0 . .:
Old : 21: 11 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 : 65.2 77.6 89.4 91.1 57.6 73.3 78.6 79.3
Old : 65.2 77.6 89.4 91.1 57.6 73.3 78.6 79.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,112: 80,587 66,376 8,608 27,194 20,753 11,529 856 707 2,528 9,109 3,593: 808 524
Old : 129,112: 80,587 66,376 8,608 27,194 20,753 11,529 856 707 2,528 9,109 3,593: 808 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -144: -323 -295 436 228 -335 -107 75 1 65 -104 108: 12 178
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 51.4 6.7 21.1 16.1 8.9 0.7 0.5 2.0 7.1 2.8: 0.6 0.4
Old : 100.0: 62.4 51.4 6.7 21.1 16.1 8.9 0.7 0.5 2.0 7.1 2.8: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 73: 39 33 . 5 5 5 . . 10 7 11:
Old : 73: 39 33 . 5 5 5 . . 10 7 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.7 37.3 60.1 59.7 31.7 24.8 39.3 36.5
Old : 44.7 37.3 60.1 59.7 31.7 24.8 39.3 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,167: 15,332 19,730 10,136 6,240 2,597 0 600 0 300 0 0: 802 0
Old : 29,167: 15,332 19,730 10,136 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 29, 2021 :
: 180: 0 180 180 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 67.6 34.8 21.4 8.9 0.0 2.1 0.0 1.0 0.0 0.0: 2.7 0.0
Old : 100.0: 52.6 67.6 34.8 21.4 8.9 0.0 2.1 0.0 1.0 0.0 0.0: 2.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.8 67.1 89.1 87.2 69.8 63.8 75.6 75.9
Old : 73.8 67.1 89.1 87.2 69.8 63.8 75.6 75.9
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,049: 14,749 17,717 9,936 7,470 1,262 0 600 0 300 0 0: 802 0
Old : 27,049: 14,749 17,717 9,936 7,470 1,262 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 29, 2021 :
: 325: 145 -375 -60 460 240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 65.5 36.7 27.6 4.7 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Old : 100.0: 54.5 65.5 36.7 27.6 4.7 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 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 : 74.5 67.4 88.7 87.1 70.6 66.4 77.3 78.0
Old : 74.5 67.4 88.7 87.1 70.6 66.4 77.3 78.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 29, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 29, 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: 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 53,115 39,030 0 19,717 12,055 5,813 0 0 1,980 1,880 1,470: 591 872
Old : 75,024: 53,115 39,030 0 19,717 12,055 5,813 0 0 1,980 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 29, 2021 :
: 0: -150 -300 0 300 0 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 52.0 0.0 26.3 16.1 7.7 0.0 0.0 2.6 2.5 2.0: 0.8 1.2
Old : 100.0: 70.8 52.0 0.0 26.3 16.1 7.7 0.0 0.0 2.6 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 47.1 69.8 71.5 44.0 37.0 53.6 50.2
Old : 51.1 47.1 69.8 71.5 44.0 37.0 53.6 50.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,498: 24,252 33,361 9,354 0 1,494 0 0 0 200 0 0: 198 643
Old : 35,498: 24,252 33,361 9,354 0 1,494 0 0 0 200 0 0: 198 643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -30: -95 -70 15 0 30 0 0 0 0 0 0: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 94.0 26.4 0.0 4.2 0.0 0.0 0.0 0.6 0.0 0.0: 0.6 1.8
Old : 100.0: 68.3 94.0 26.4 0.0 4.2 0.0 0.0 0.0 0.6 0.0 0.0: 0.6 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 79.3 93.2 50.5 71.3 65.3 74.7
Old : 55.3 76.6 79.3 93.2 50.5 71.3 65.3 74.7
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,035: 37,212 29,862 1,328 10,399 6,116 1,868 350 0 0 308 0: 511 0
Old : 47,035: 37,212 29,862 1,328 10,399 6,116 1,868 350 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 29, 2021 :
: 7: -152 317 190 -269 -41 10 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 63.5 2.8 22.1 13.0 4.0 0.7 0.0 0.0 0.7 0.0: 1.1 0.0
Old : 100.0: 79.1 63.5 2.8 22.1 13.0 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 : 58.5 66.2 78.5 91.9 52.3 56.6 61.5 65.4
Old : 58.5 66.2 78.5 91.9 52.3 56.6 61.5 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,636: 34,015 44,807 11,568 3,669 1,720 0 70 0 2,634 0 10: 689 360
Old : 50,636: 34,015 44,807 11,568 3,669 1,720 0 70 0 2,634 0 10: 689 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -2,725: -1,919 -2,715 -470 170 -175 0 0 0 -110 0 0: -51 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 88.5 22.8 7.2 3.4 0.0 0.1 0.0 5.2 0.0 0.0: 1.4 0.7
Old : 100.0: 67.2 88.5 22.8 7.2 3.4 0.0 0.1 0.0 5.2 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: 14 14 . . . 0 . 0 . 0 .:
Old : 29: 14 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 : 47.2 87.1 71.3 94.6 42.9 82.6 67.0 85.0
Old : 47.2 87.1 71.3 94.6 42.9 82.6 67.0 85.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 57,046: 38,818 45,753 11,756 8,354 2,430 0 180 0 3,432 0 119: 491 210
Old : 57,046: 38,818 45,753 11,756 8,354 2,430 0 180 0 3,432 0 119: 491 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -4,032: -2,793 -4,022 -506 165 -170 0 0 0 -548 0 0: -15 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 80.2 20.6 14.6 4.3 0.0 0.3 0.0 6.0 0.0 0.2: 0.9 0.4
Old : 100.0: 68.0 80.2 20.6 14.6 4.3 0.0 0.3 0.0 6.0 0.0 0.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 4 4 5 0 . 0 4 0 .:
Old : 34: 15 12 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 : 44.9 81.0 69.4 92.1 37.6 78.1 62.0 81.9
Old : 44.9 81.0 69.4 92.1 37.6 78.1 62.0 81.9
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 90,124: 69,001 79,474 15,738 4,854 1,327 35 182 65 761 749 1,571: 1,626 1,902
Old : 90,124: 69,001 79,474 15,738 4,854 1,327 35 182 65 761 749 1,571: 1,626 1,902
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 298: -416 -1,387 -182 73 -55 35 -156 -40 34 -25 36: 886 1,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 88.2 17.5 5.4 1.5 0.0 0.2 0.1 0.8 0.8 1.7: 1.8 2.1
Old : 100.0: 76.6 88.2 17.5 5.4 1.5 0.0 0.2 0.1 0.8 0.8 1.7: 1.8 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 24 7 . 4 . . . . . 4:
Old : 41: 16 24 7 . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 59.8 77.5 80.6 56.3 57.2 73.6 76.1
Old : 59.6 59.8 77.5 80.6 56.3 57.2 73.6 76.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,882: 88,907 100,459 17,344 6,534 1,906 729 772 299 2,556 2,494 1,827: 1,314 591
Old : 114,882: 88,907 100,459 17,344 6,534 1,906 729 772 299 2,556 2,494 1,827: 1,314 591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 601: 502 257 -59 140 -86 -130 -197 2 -667 116 197: 843 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 87.4 15.1 5.7 1.7 0.6 0.7 0.3 2.2 2.2 1.6: 1.1 0.5
Old : 100.0: 77.4 87.4 15.1 5.7 1.7 0.6 0.7 0.3 2.2 2.2 1.6: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 21 26 7 . 4 4 4 . 6 . 4:
Old : 54: 21 26 7 . 4 4 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 : 61.0 50.5 76.3 74.3 59.0 48.7 71.8 71.0
Old : 61.0 50.5 76.3 74.3 59.0 48.7 71.8 71.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,564: 49,436 57,634 11,846 0 2,721 0 1,715 60 1,646 3,784 525: 330 125
Old : 66,564: 49,436 57,634 11,846 0 2,721 0 1,715 60 1,646 3,784 525: 330 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 342: 84 59 -213 0 75 0 0 0 -2 35 123: 275 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 86.6 17.8 0.0 4.1 0.0 2.6 0.1 2.5 5.7 0.8: 0.5 0.2
Old : 100.0: 74.3 86.6 17.8 0.0 4.1 0.0 2.6 0.1 2.5 5.7 0.8: 0.5 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 : 32: 20 12 4 0 . 0 . . . . .:
Old : 32: 20 12 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 : 76.4 85.3 85.6 92.2 74.5 83.7 81.5 88.4
Old : 76.4 85.3 85.6 92.2 74.5 83.7 81.5 88.4
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,126: 37,130 48,551 14,201 209 860 0 1 150 75 2,595 710: 0 50
Old : 53,126: 37,130 48,551 14,201 209 860 0 1 150 75 2,595 710: 0 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 35: 5 -45 0 75 -45 0 0 0 75 0 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 91.4 26.7 0.4 1.6 0.0 0.0 0.3 0.1 4.9 1.3: 0.0 0.1
Old : 100.0: 69.9 91.4 26.7 0.4 1.6 0.0 0.0 0.3 0.1 4.9 1.3: 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 : 30: 14 9 . . . 0 . . . 4 .:
Old : 30: 14 9 . . . 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 93.5 91.7 97.4 83.6 91.1 90.3 94.3
Old : 83.6 93.5 91.7 97.4 83.6 91.1 90.3 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,759: 25,239 37,539 12,304 150 5,940 0 0 0 0 872 120: 1,156 138
Old : 44,759: 25,239 37,539 12,304 150 5,940 0 0 0 0 872 120: 1,156 138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,949: -450 -1,866 -1,631 -19 60 0 0 0 0 -114 0: 72 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 83.9 27.5 0.3 13.3 0.0 0.0 0.0 0.0 1.9 0.3: 2.6 0.3
Old : 100.0: 56.4 83.9 27.5 0.3 13.3 0.0 0.0 0.0 0.0 1.9 0.3: 2.6 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 : 25: 15 14 5 . 4 0 0 0 0 . .:
Old : 25: 15 14 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.3 75.5 78.7 89.3 40.3 60.1 61.0 67.9
Old : 52.3 75.5 78.7 89.3 40.3 60.1 61.0 67.9
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,275: 31,647 39,984 11,097 1,648 2,993 675 2,250 0 1,076 815 168: 619 417
Old : 48,275: 31,647 39,984 11,097 1,648 2,993 675 2,250 0 1,076 815 168: 619 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,153: -720 -951 -140 475 -450 0 -75 0 203 -140 -17: -29 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 82.8 23.0 3.4 6.2 1.4 4.7 0.0 2.2 1.7 0.3: 1.3 0.9
Old : 100.0: 65.6 82.8 23.0 3.4 6.2 1.4 4.7 0.0 2.2 1.7 0.3: 1.3 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 16 . 4 5 . . 0 . . .:
Old : 31: 17 16 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 70.1 79.3 87.1 56.4 61.4 72.9 71.6
Old : 57.6 70.1 79.3 87.1 56.4 61.4 72.9 71.6
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 18,074: 9,262 14,439 7,441 681 720 0 1,410 0 150 766 0: 501 58
Old : 18,074: 9,262 14,439 7,441 681 720 0 1,410 0 150 766 0: 501 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,226: -577 -1,021 -701 -80 76 0 -155 0 0 -41 0: -24 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 79.9 41.2 3.8 4.0 0.0 7.8 0.0 0.8 4.2 0.0: 2.8 0.3
Old : 100.0: 51.2 79.9 41.2 3.8 4.0 0.0 7.8 0.0 0.8 4.2 0.0: 2.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 4 . . 0 . 0 . . 0:
Old : 24: 9 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 66.0 84.2 86.6 61.6 64.0 79.4 84.0
Old : 62.8 66.0 84.2 86.6 61.6 64.0 79.4 84.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 16,289: 8,127 13,489 6,661 940 842 0 300 0 50 680 0: 609 38
Old : 16,289: 8,127 13,489 6,661 940 842 0 300 0 50 680 0: 609 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,038: -424 -953 -651 -80 70 0 -50 0 0 -35 0: -33 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 82.8 40.9 5.8 5.2 0.0 1.8 0.0 0.3 4.2 0.0: 3.7 0.2
Old : 100.0: 49.9 82.8 40.9 5.8 5.2 0.0 1.8 0.0 0.3 4.2 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 : 22: 8 8 4 . . 0 . 0 . . 0:
Old : 22: 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 : 64.5 69.6 86.9 90.2 60.9 67.0 82.1 86.0
Old : 64.5 69.6 86.9 90.2 60.9 67.0 82.1 86.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,081: 18,086 15,460 2,746 6,758 192 426 40 40 956 0 142: 493 449
Old : 23,081: 18,086 15,460 2,746 6,758 192 426 40 40 956 0 142: 493 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,235: -987 -1,117 -16 -178 -4 0 10 -10 -199 0 0: -19 64
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 67.0 11.9 29.3 0.8 1.8 0.2 0.2 4.1 0.0 0.6: 2.1 1.9
Old : 100.0: 78.4 67.0 11.9 29.3 0.8 1.8 0.2 0.2 4.1 0.0 0.6: 2.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 11 . . . . . . . 0 .:
Old : 25: 11 11 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.1 71.5 86.0 92.8 70.1 71.5 83.9 90.7
Old : 71.1 71.5 86.0 92.8 70.1 71.5 83.9 90.7
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,681: 11,738 12,430 1,777 1,627 70 0 0 0 488 70 80: 528 404
Old : 14,681: 11,738 12,430 1,777 1,627 70 0 0 0 488 70 80: 528 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,021: -864 -920 -1 -32 0 0 0 0 -103 0 -30: -23 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 84.7 12.1 11.1 0.5 0.0 0.0 0.0 3.3 0.5 0.5: 3.6 2.8
Old : 100.0: 80.0 84.7 12.1 11.1 0.5 0.0 0.0 0.0 3.3 0.5 0.5: 3.6 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 : 68.0 84.3 81.2 94.9 68.0 81.8 79.2 88.3
Old : 68.0 84.3 81.2 94.9 68.0 81.8 79.2 88.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,270: 22,552 18,283 8,210 11,410 1,609 1,300 4,518 50 1,955 410 735: 859 255
Old : 37,270: 22,552 18,283 8,210 11,410 1,609 1,300 4,518 50 1,955 410 735: 859 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -3,276: -1,596 -1,284 -674 -1,108 -434 -250 -271 0 -348 -184 25: 1 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 49.1 22.0 30.6 4.3 3.5 12.1 0.1 5.2 1.1 2.0: 2.3 0.7
Old : 100.0: 60.5 49.1 22.0 30.6 4.3 3.5 12.1 0.1 5.2 1.1 2.0: 2.3 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 : 42: 20 20 . 4 6 . . . . . .:
Old : 42: 20 20 . 4 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 66.2 64.1 80.2 44.4 57.9 59.9 66.1
Old : 45.4 66.2 64.1 80.2 44.4 57.9 59.9 66.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,314: 15,263 7,363 2,018 8,911 1,629 400 2,675 0 820 0 571: 613 165
Old : 21,314: 15,263 7,363 2,018 8,911 1,629 400 2,675 0 820 0 571: 613 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,639: -1,534 32 95 -1,471 -50 -100 -110 0 -46 0 -40: 36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 34.5 9.5 41.8 7.6 1.9 12.6 0.0 3.8 0.0 2.7: 2.9 0.8
Old : 100.0: 71.6 34.5 9.5 41.8 7.6 1.9 12.6 0.0 3.8 0.0 2.7: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . . 6 . . 0 . 0 .:
Old : 30: 15 14 . . 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 : 49.8 65.2 68.8 79.7 42.3 59.5 56.2 69.6
Old : 49.8 65.2 68.8 79.7 42.3 59.5 56.2 69.6
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,778: 5,341 15,078 8,391 0 263 9 0 248 1,429 25 54: 43 110
Old : 15,778: 5,341 15,078 8,391 0 263 9 0 248 1,429 25 54: 43 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -638: -206 -603 -388 0 0 0 0 0 -25 -50 0: -19 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 95.6 53.2 0.0 1.7 0.1 0.0 1.6 9.1 0.2 0.3: 0.3 0.7
Old : 100.0: 33.9 95.6 53.2 0.0 1.7 0.1 0.0 1.6 9.1 0.2 0.3: 0.3 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 : 26: 14 11 4 0 . . 0 . . . .:
Old : 26: 14 11 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 : 63.4 89.5 83.5 95.7 61.5 84.3 81.3 88.2
Old : 63.4 89.5 83.5 95.7 61.5 84.3 81.3 88.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,164: 5,826 19,164 10,737 0 0 0 0 0 2,295 0 0: 306 0
Old : 19,164: 5,826 19,164 10,737 0 0 0 0 0 2,295 0 0: 306 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -769: -320 -769 -260 0 0 0 0 0 -175 0 0: -14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 100.0 56.0 0.0 0.0 0.0 0.0 0.0 12.0 0.0 0.0: 1.6 0.0
Old : 100.0: 30.4 100.0 56.0 0.0 0.0 0.0 0.0 0.0 12.0 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 : 20: 8 7 . 0 0 0 0 0 4 0 0:
Old : 20: 8 7 . 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 : 68.7 96.6 91.4 100.0 68.7 95.9 89.6 97.5
Old : 68.7 96.6 91.4 100.0 68.7 95.9 89.6 97.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,883: 3,908 6,295 7,432 5,285 1,883 0 10 70 320 180 100: 170 60
Old : 13,883: 3,908 6,295 7,432 5,285 1,883 0 10 70 320 180 100: 170 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -854: -267 -652 -540 -160 -42 0 10 70 -40 0 0: -35 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 45.3 53.5 38.1 13.6 0.0 0.1 0.5 2.3 1.3 0.7: 1.2 0.4
Old : 100.0: 28.1 45.3 53.5 38.1 13.6 0.0 0.1 0.5 2.3 1.3 0.7: 1.2 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 : 22: 9 8 4 . 4 0 . . . . .:
Old : 22: 9 8 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 : 71.5 81.4 87.9 92.5 63.7 74.4 77.7 80.7
Old : 71.5 81.4 87.9 92.5 63.7 74.4 77.7 80.7
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,885: 18,252 43,395 25,205 3,560 2,170 600 0 0 2,420 0 740: 498 20
Old : 49,885: 18,252 43,395 25,205 3,560 2,170 600 0 0 2,420 0 740: 498 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,558: -682 -1,383 -815 5 -30 0 0 0 150 0 -150: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 87.0 50.5 7.1 4.4 1.2 0.0 0.0 4.9 0.0 1.5: 1.0 0.0
Old : 100.0: 36.6 87.0 50.5 7.1 4.4 1.2 0.0 0.0 4.9 0.0 1.5: 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 : 74.8 76.1 86.9 90.3 70.5 76.1 80.2 85.2
Old : 74.8 76.1 86.9 90.3 70.5 76.1 80.2 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,690: 19,747 46,575 27,700 3,570 1,725 0 20 80 2,330 0 710: 398 10
Old : 52,690: 19,747 46,575 27,700 3,570 1,725 0 20 80 2,330 0 710: 398 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,543: -787 -1,413 -695 5 -30 -20 20 20 145 0 -145: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 88.4 52.6 6.8 3.3 0.0 0.0 0.2 4.4 0.0 1.3: 0.8 0.0
Old : 100.0: 37.5 88.4 52.6 6.8 3.3 0.0 0.0 0.2 4.4 0.0 1.3: 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 : 74.8 77.9 88.1 90.6 70.9 77.9 81.3 86.3
Old : 74.8 77.9 88.1 90.6 70.9 77.9 81.3 86.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,098: 81,255 84,517 16,924 12,491 11,108 45 420 840 1,279 2,009 1,310: 337 403
Old : 113,098: 81,255 84,517 16,924 12,491 11,108 45 420 840 1,279 2,009 1,310: 337 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -6,256: -3,669 -5,518 -1,697 388 -374 -231 -220 0 -272 -507 0: -13 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 74.7 15.0 11.0 9.8 0.0 0.4 0.7 1.1 1.8 1.2: 0.3 0.4
Old : 100.0: 71.8 74.7 15.0 11.0 9.8 0.0 0.4 0.7 1.1 1.8 1.2: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 29 25 4 5 6 . . 4 4 . 4:
Old : 53: 29 25 4 5 6 . . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.3 58.9 68.1 74.7 50.7 49.3 62.7 63.3
Old : 51.3 58.9 68.1 74.7 50.7 49.3 62.7 63.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,924: 88,593 94,933 15,995 8,886 15,751 239 1,498 455 1,553 995 2,011: 327 395
Old : 124,924: 88,593 94,933 15,995 8,886 15,751 239 1,498 455 1,553 995 2,011: 327 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -8,368: -5,871 -6,983 -1,697 399 -544 50 94 -184 -178 -1,052 -83: 139 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 76.0 12.8 7.1 12.6 0.2 1.2 0.4 1.2 0.8 1.6: 0.3 0.3
Old : 100.0: 70.9 76.0 12.8 7.1 12.6 0.2 1.2 0.4 1.2 0.8 1.6: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 28 27 4 5 6 . . . 4 5 4:
Old : 57: 28 27 4 5 6 . . . 4 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 56.2 60.4 73.4 37.5 47.3 50.5 56.3
Old : 41.5 56.2 60.4 73.4 37.5 47.3 50.5 56.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 696,112: 467,817 491,899 7,486 15,063 105,350 22,202 12,846 35,148 25,440 3,509 32,113: 556 184
Old : 696,112: 467,817 491,899 7,486 15,063 105,350 22,202 12,846 35,148 25,440 3,509 32,113: 556 184
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,214: 2,081 -3,136 -4,905 1,188 1,137 706 -100 272 103 438 -456: -152 -556
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 70.7 1.1 2.2 15.1 3.2 1.8 5.0 3.7 0.5 4.6: 0.1 0.0
Old : 100.0: 67.2 70.7 1.1 2.2 15.1 3.2 1.8 5.0 3.7 0.5 4.6: 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 : 98: 42 43 4 5 8 13 7 13 17 5 19:
Old : 98: 42 43 4 5 8 13 7 13 17 5 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 43.9 64.9 66.0 8.0 13.5 12.2 17.0
Old : 43.1 43.9 64.9 66.0 8.0 13.5 12.2 17.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,510: 9,170 10,620 1,955 3,545 1,065 960 0 0 1,510 0 0: 850 280
Old : 15,510: 9,170 10,620 1,955 3,545 1,065 960 0 0 1,510 0 0: 850 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -795: -505 -440 -95 -350 -10 -25 0 0 -130 0 0: -30 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 68.5 12.6 22.9 6.9 6.2 0.0 0.0 9.7 0.0 0.0: 5.5 1.8
Old : 100.0: 59.1 68.5 12.6 22.9 6.9 6.2 0.0 0.0 9.7 0.0 0.0: 5.5 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 : 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 : 55.7 84.6 82.0 97.5 48.4 78.5 72.1 84.3
Old : 55.7 84.6 82.0 97.5 48.4 78.5 72.1 84.3
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,000: 7,345 7,890 1,905 2,945 1,450 260 600 0 1,175 0 0: 865 115
Old : 13,000: 7,345 7,890 1,905 2,945 1,450 260 600 0 1,175 0 0: 865 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -785: -545 -440 -60 -325 -15 -25 0 0 -110 0 0: -30 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 60.7 14.7 22.7 11.2 2.0 4.6 0.0 9.0 0.0 0.0: 6.7 0.9
Old : 100.0: 56.5 60.7 14.7 22.7 11.2 2.0 4.6 0.0 9.0 0.0 0.0: 6.7 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 : 56.5 80.9 84.7 95.9 48.7 69.3 71.6 80.2
Old : 56.5 80.9 84.7 95.9 48.7 69.3 71.6 80.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,560: 15,585 10,870 0 3,600 700 0 165 0 70 745 180: 1,025 1,300
Old : 17,560: 15,585 10,870 0 3,600 700 0 165 0 70 745 180: 1,025 1,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -1,090: -1,815 -310 -125 -1,040 425 0 -185 0 -50 -700 115: 360 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 61.9 0.0 20.5 4.0 0.0 0.9 0.0 0.4 4.2 1.0: 5.8 7.4
Old : 100.0: 88.8 61.9 0.0 20.5 4.0 0.0 0.9 0.0 0.4 4.2 1.0: 5.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 0 . . 0 . 0 . 5 6:
Old : 28: 14 13 0 . . 0 . 0 . 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 79.3 89.0 84.8 81.0 75.0 83.2 79.6
Old : 82.4 79.3 89.0 84.8 81.0 75.0 83.2 79.6
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 29, 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: 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,895: 13,850 16,795 3,750 4,370 2,550 1,850 0 0 1,475 0 0: 420 180
Old : 23,895: 13,850 16,795 3,750 4,370 2,550 1,850 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 29, 2021 :
: 150: 0 -400 -400 500 50 500 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 70.3 15.7 18.3 10.7 7.7 0.0 0.0 6.2 0.0 0.0: 1.8 0.8
Old : 100.0: 58.0 70.3 15.7 18.3 10.7 7.7 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 14 . . . . 0 0 . 0 0:
Old : 31: 17 14 . . . . 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 : 52.0 57.6 80.3 87.2 48.2 48.5 63.8 65.0
Old : 52.0 57.6 80.3 87.2 48.2 48.5 63.8 65.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,943: 65,925 57,987 11,299 16,789 1,709 0 5,157 300 2,750 0 0: 6,960 7,001
Old : 88,943: 65,925 57,987 11,299 16,789 1,709 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 29, 2021 :
: 850: 640 780 140 0 70 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 65.2 12.7 18.9 1.9 0.0 5.8 0.3 3.1 0.0 0.0: 7.8 7.9
Old : 100.0: 74.1 65.2 12.7 18.9 1.9 0.0 5.8 0.3 3.1 0.0 0.0: 7.8 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 : 73.0 65.4 83.9 83.6 70.5 65.0 79.9 78.0
Old : 73.0 65.4 83.9 83.6 70.5 65.0 79.9 78.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,031: 49,452 38,711 8,288 17,291 1,399 0 4,162 60 2,450 0 0: 7,382 7,408
Old : 69,031: 49,452 38,711 8,288 17,291 1,399 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 29, 2021 :
: 1,225: 985 1,195 120 -90 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 56.1 12.0 25.0 2.0 0.0 6.0 0.1 3.5 0.0 0.0: 10.7 10.7
Old : 100.0: 71.6 56.1 12.0 25.0 2.0 0.0 6.0 0.1 3.5 0.0 0.0: 10.7 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 73.4 63.1 82.8 80.5 70.8 62.4 77.6 77.2
Old : 73.4 63.1 82.8 80.5 70.8 62.4 77.6 77.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 41,057: 23,130 17,085 7,957 13,211 474 4,150 4,254 1,520 82 649 540: 3,204 3,324
Old : 41,057: 23,130 17,085 7,957 13,211 474 4,150 4,254 1,520 82 649 540: 3,204 3,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 60: 60 310 250 0 -44 0 0 0 0 0 0: -206 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 41.6 19.4 32.2 1.2 10.1 10.4 3.7 0.2 1.6 1.3: 7.8 8.1
Old : 100.0: 56.3 41.6 19.4 32.2 1.2 10.1 10.4 3.7 0.2 1.6 1.3: 7.8 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . . . . . . .:
Old : 30: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 55.1 67.0 73.2 29.0 48.9 43.2 59.4
Old : 46.5 55.1 67.0 73.2 29.0 48.9 43.2 59.4
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,257: 16,526 11,238 8,549 6,590 493 300 6,715 720 0 822 336: 2,333 2,343
Old : 29,257: 16,526 11,238 8,549 6,590 493 300 6,715 720 0 822 336: 2,333 2,343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 104: 0 310 250 0 0 0 0 0 0 0 0: -146 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 38.4 29.2 22.5 1.7 1.0 23.0 2.5 0.0 2.8 1.1: 8.0 8.0
Old : 100.0: 56.5 38.4 29.2 22.5 1.7 1.0 23.0 2.5 0.0 2.8 1.1: 8.0 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 : 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 : 54.6 56.0 76.1 80.4 46.2 52.9 59.7 65.1
Old : 54.6 56.0 76.1 80.4 46.2 52.9 59.7 65.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,277: 15,642 9,887 3,325 3,381 1,094 0 5,991 0 114 0 0: 3,102 2,924
Old : 23,277: 15,642 9,887 3,325 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 29, 2021 :
: -250: 0 -250 -250 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 42.5 14.3 14.5 4.7 0.0 25.7 0.0 0.5 0.0 0.0: 13.3 12.6
Old : 100.0: 67.2 42.5 14.3 14.5 4.7 0.0 25.7 0.0 0.5 0.0 0.0: 13.3 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 56.7 75.4 76.5 85.4 53.3 72.3 68.5 74.8
Old : 56.7 75.4 76.5 85.4 53.3 72.3 68.5 74.8
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,311: 11,210 6,391 6,630 1,540 185 0 10,020 400 0 35 75: 1,811 1,665
Old : 20,311: 11,210 6,391 6,630 1,540 185 0 10,020 400 0 35 75: 1,811 1,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -100: -40 -100 -50 -50 20 0 0 0 0 0 0: -30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 31.5 32.6 7.6 0.9 0.0 49.3 2.0 0.0 0.2 0.4: 8.9 8.2
Old : 100.0: 55.2 31.5 32.6 7.6 0.9 0.0 49.3 2.0 0.0 0.2 0.4: 8.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . 0 . . 0 . .:
Old : 22: 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 : 57.8 70.1 81.5 84.6 47.0 65.5 68.3 72.5
Old : 57.8 70.1 81.5 84.6 47.0 65.5 68.3 72.5
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,740: 25,487 41,591 40,141 40,175 3,620 16,960 1,250 0 650 0 620: 13,262 13,484
Old : 100,740: 25,487 41,591 40,141 40,175 3,620 16,960 1,250 0 650 0 620: 13,262 13,484
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 1,815: 795 1,135 940 600 0 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.3 41.3 39.8 39.9 3.6 16.8 1.2 0.0 0.6 0.0 0.6: 13.2 13.4
Old : 100.0: 25.3 41.3 39.8 39.9 3.6 16.8 1.2 0.0 0.6 0.0 0.6: 13.2 13.4
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: 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 59.5 77.4 75.2 59.7 59.4 68.6 69.8
Old : 64.2 59.5 77.4 75.2 59.7 59.4 68.6 69.8
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 96,912: 24,902 41,641 33,694 36,345 3,290 17,335 1,250 0 3,738 305 396: 13,557 13,685
Old : 96,912: 24,902 41,641 33,694 36,345 3,290 17,335 1,250 0 3,738 305 396: 13,557 13,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,905: 340 1,280 -2,060 600 0 0 0 0 3,600 0 0: 1,025 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 43.0 34.8 37.5 3.4 17.9 1.3 0.0 3.9 0.3 0.4: 14.0 14.1
Old : 100.0: 25.7 43.0 34.8 37.5 3.4 17.9 1.3 0.0 3.9 0.3 0.4: 14.0 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 : 28: 14 13 4 . . . . 0 . . .:
Old : 28: 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 : 59.9 58.1 74.8 75.0 55.9 58.1 65.9 69.1
Old : 59.9 58.1 74.8 75.0 55.9 58.1 65.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,662: 22,367 7,455 55 1,217 2,240 0 11,480 50 1,020 3,005 0: 3,930 4,215
Old : 29,662: 22,367 7,455 55 1,217 2,240 0 11,480 50 1,020 3,005 0: 3,930 4,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -90: 0 0 0 100 0 0 -100 0 0 0 0: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 25.1 0.2 4.1 7.6 0.0 38.7 0.2 3.4 10.1 0.0: 13.2 14.2
Old : 100.0: 75.4 25.1 0.2 4.1 7.6 0.0 38.7 0.2 3.4 10.1 0.0: 13.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.7 57.6 65.5 76.3 43.0 51.2 56.9 60.0
Old : 45.7 57.6 65.5 76.3 43.0 51.2 56.9 60.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,337: 22,217 7,495 105 1,302 2,165 0 11,430 50 1,020 2,830 0: 3,780 4,065
Old : 29,337: 22,217 7,495 105 1,302 2,165 0 11,430 50 1,020 2,830 0: 3,780 4,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -90: 0 0 0 100 0 0 -100 0 0 0 0: -90 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 25.5 0.4 4.4 7.4 0.0 39.0 0.2 3.5 9.6 0.0: 12.9 13.9
Old : 100.0: 75.7 25.5 0.4 4.4 7.4 0.0 39.0 0.2 3.5 9.6 0.0: 12.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 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 : 46.2 57.8 65.6 76.9 43.4 51.3 57.5 61.0
Old : 46.2 57.8 65.6 76.9 43.4 51.3 57.5 61.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 29, 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: 29.4 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 59,724: 17,185 46,274 24,999 7,640 80 10,610 0 0 4,660 3,600 0: 2,190 2,130
Old : 59,724: 17,185 46,274 24,999 7,640 80 10,610 0 0 4,660 3,600 0: 2,190 2,130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 3,475: 600 0 3,000 0 0 0 0 0 0 3,600 0: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 77.5 41.9 12.8 0.1 17.8 0.0 0.0 7.8 6.0 0.0: 3.7 3.6
Old : 100.0: 28.8 77.5 41.9 12.8 0.1 17.8 0.0 0.0 7.8 6.0 0.0: 3.7 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 0 . . 0:
Old : 22: 11 11 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 83.5 93.5 93.2 72.8 83.1 91.9 92.1
Old : 73.9 83.5 93.5 93.2 72.8 83.1 91.9 92.1
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,545: 20,635 48,010 16,790 1,470 2,555 2,305 600 185 9,515 0 35: 2,525 1,690
Old : 54,545: 20,635 48,010 16,790 1,470 2,555 2,305 600 185 9,515 0 35: 2,525 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 245: 175 -155 -400 -70 430 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 88.0 30.8 2.7 4.7 4.2 1.1 0.3 17.4 0.0 0.1: 4.6 3.1
Old : 100.0: 37.8 88.0 30.8 2.7 4.7 4.2 1.1 0.3 17.4 0.0 0.1: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.4 84.7 77.0 92.6 57.7 83.7 72.3 88.0
Old : 61.4 84.7 77.0 92.6 57.7 83.7 72.3 88.0
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,875: 18,185 42,245 16,780 1,680 2,070 2,205 600 210 6,615 0 385: 2,425 1,685
Old : 48,875: 18,185 42,245 16,780 1,680 2,070 2,205 600 210 6,615 0 385: 2,425 1,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 250: 180 -150 -400 -70 430 0 0 0 0 0 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 86.4 34.3 3.4 4.2 4.5 1.2 0.4 13.5 0.0 0.8: 5.0 3.4
Old : 100.0: 37.2 86.4 34.3 3.4 4.2 4.5 1.2 0.4 13.5 0.0 0.8: 5.0 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 : 60.4 81.4 77.6 91.1 56.5 81.2 72.7 87.5
Old : 60.4 81.4 77.6 91.1 56.5 81.2 72.7 87.5
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 75,245 19,970 4,280 2,985 21,715 300 1,090 3,580 275 1,275: 3,630 3,310
Old : 88,760: 34,515 75,245 19,970 4,280 2,985 21,715 300 1,090 3,580 275 1,275: 3,630 3,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 0: 0 -20 -20 0 0 0 0 0 0 0 0: 20 20
: : :
: : 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 : 62.7 76.4 83.2 88.3 58.5 76.1 77.6 84.9
Old : 62.7 76.4 83.2 88.3 58.5 76.1 77.6 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 72,155 19,550 4,280 3,080 21,365 600 1,090 2,260 275 1,275: 2,945 2,830
Old : 85,585: 34,020 72,155 19,550 4,280 3,080 21,365 600 1,090 2,260 275 1,275: 2,945 2,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 0: 0 -20 -20 0 0 0 0 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 84.3 22.8 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 22.8 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 : 64.4 75.8 83.8 88.6 60.1 75.5 77.2 84.6
Old : 64.4 75.8 83.8 88.6 60.1 75.5 77.2 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,970: 35,937 27,755 2,429 22,320 20 13,735 780 1,945 1,430 2,755 825: 6,649 6,570
Old : 62,970: 35,937 27,755 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 29, 2021 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 44.1 3.9 35.4 0.0 21.8 1.2 3.1 2.3 4.4 1.3: 10.6 10.4
Old : 100.0: 57.1 44.1 3.9 35.4 0.0 21.8 1.2 3.1 2.3 4.4 1.3: 10.6 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 : 54.4 74.3 69.0 86.1 53.4 66.0 64.6 74.6
Old : 54.4 74.3 69.0 86.1 53.4 66.0 64.6 74.6
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,543: 31,318 27,750 2,369 15,774 20 10,035 780 1,945 1,070 810 1,055: 6,731 6,409
Old : 54,543: 31,318 27,750 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 29, 2021 :
: -100: -100 -100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 50.9 4.3 28.9 0.0 18.4 1.4 3.6 2.0 1.5 1.9: 12.3 11.8
Old : 100.0: 57.4 50.9 4.3 28.9 0.0 18.4 1.4 3.6 2.0 1.5 1.9: 12.3 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 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 : 55.4 71.9 68.7 84.5 51.1 63.7 63.1 70.9
Old : 55.4 71.9 68.7 84.5 51.1 63.7 63.1 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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 237,650: 130,953 101,370 40,396 8,204 6,898 0 49,864 440 470 12,348 286: 58,207 58,240
Old : 237,650: 130,953 101,370 40,396 8,204 6,898 0 49,864 440 470 12,348 286: 58,207 58,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,997: -1,405 2,365 5,140 1,370 -1,272 0 100 0 100 0 0: 434 434
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 42.7 17.0 3.5 2.9 0.0 21.0 0.2 0.2 5.2 0.1: 24.5 24.5
Old : 100.0: 55.1 42.7 17.0 3.5 2.9 0.0 21.0 0.2 0.2 5.2 0.1: 24.5 24.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 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 : 44.9 35.5 62.3 52.3 35.0 31.5 48.0 44.7
Old : 44.9 35.5 62.3 52.3 35.0 31.5 48.0 44.7
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,211: 124,703 94,897 27,845 2,984 7,952 0 45,240 570 445 9,902 1,253: 52,443 52,413
Old : 215,211: 124,703 94,897 27,845 2,984 7,952 0 45,240 570 445 9,902 1,253: 52,443 52,413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,863: -1,430 2,340 5,140 1,370 -1,442 0 100 0 100 0 0: 495 495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 44.1 12.9 1.4 3.7 0.0 21.0 0.3 0.2 4.6 0.6: 24.4 24.4
Old : 100.0: 57.9 44.1 12.9 1.4 3.7 0.0 21.0 0.3 0.2 4.6 0.6: 24.4 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.9 37.2 61.2 54.3 36.1 32.8 48.4 47.0
Old : 45.9 37.2 61.2 54.3 36.1 32.8 48.4 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,092: 15,538 29,390 14,408 4,246 10,983 4,650 0 1,193 0 1,155 10: 6,310 6,115
Old : 53,092: 15,538 29,390 14,408 4,246 10,983 4,650 0 1,193 0 1,155 10: 6,310 6,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 175: 0 175 0 -160 0 0 0 0 0 0 0: 175 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 55.4 27.1 8.0 20.7 8.8 0.0 2.2 0.0 2.2 0.0: 11.9 11.5
Old : 100.0: 29.3 55.4 27.1 8.0 20.7 8.8 0.0 2.2 0.0 2.2 0.0: 11.9 11.5
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: 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 : 57.9 45.0 72.8 67.7 41.5 34.9 50.9 47.8
Old : 57.9 45.0 72.8 67.7 41.5 34.9 50.9 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,240: 12,195 25,930 11,976 1,806 8,194 4,215 0 1,330 0 890 10: 7,320 7,080
Old : 45,240: 12,195 25,930 11,976 1,806 8,194 4,215 0 1,330 0 890 10: 7,320 7,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 175: 0 175 0 -175 80 0 0 0 0 0 0: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.0 57.3 26.5 4.0 18.1 9.3 0.0 2.9 0.0 2.0 0.0: 16.2 15.6
Old : 100.0: 27.0 57.3 26.5 4.0 18.1 9.3 0.0 2.9 0.0 2.0 0.0: 16.2 15.6
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: 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 46.2 69.0 64.6 43.4 38.1 50.4 47.5
Old : 54.7 46.2 69.0 64.6 43.4 38.1 50.4 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,068: 23,390 27,005 4,610 1,955 11,270 3,450 3,910 648 1,105 0 0: 5,595 5,280
Old : 50,068: 23,390 27,005 4,610 1,955 11,270 3,450 3,910 648 1,105 0 0: 5,595 5,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: -15: -50 300 300 -65 -250 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 53.9 9.2 3.9 22.5 6.9 7.8 1.3 2.2 0.0 0.0: 11.2 10.5
Old : 100.0: 46.7 53.9 9.2 3.9 22.5 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 : 50.1 47.9 72.9 72.4 26.9 27.1 36.5 38.7
Old : 50.1 47.9 72.9 72.4 26.9 27.1 36.5 38.7
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 16,614 29,055 1,525 2,594 8,375 16,395 4,005 48 1,105 0 0: 6,735 6,720
Old : 50,797: 16,614 29,055 1,525 2,594 8,375 16,395 4,005 48 1,105 0 0: 6,735 6,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 0: -100 300 300 -100 -300 0 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 57.2 3.0 5.1 16.5 32.3 7.9 0.1 2.2 0.0 0.0: 13.3 13.2
Old : 100.0: 32.7 57.2 3.0 5.1 16.5 32.3 7.9 0.1 2.2 0.0 0.0: 13.3 13.2
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 : 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 51.1 75.5 72.5 43.2 35.8 47.3 45.2
Old : 59.6 51.1 75.5 72.5 43.2 35.8 47.3 45.2
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,749: 130,656 149,051 7,244 12,576 35,178 24,869 0 2,755 36 1,372 1,178: 44,832 44,639
Old : 246,749: 130,656 149,051 7,244 12,576 35,178 24,869 0 2,755 36 1,372 1,178: 44,832 44,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 721: 1,125 -215 1,175 3,215 -2,140 625 0 -25 36 -39 -15: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 60.4 2.9 5.1 14.3 10.1 0.0 1.1 0.0 0.6 0.5: 18.2 18.1
Old : 100.0: 53.0 60.4 2.9 5.1 14.3 10.1 0.0 1.1 0.0 0.6 0.5: 18.2 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 26 . . 6 4 0 . . . .:
Old : 43: 26 26 . . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.9 44.9 55.4 66.0 26.4 32.9 33.8 37.9
Old : 32.9 44.9 55.4 66.0 26.4 32.9 33.8 37.9
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, July 06, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 184,889: 99,632 107,428 5,417 10,624 21,431 13,215 0 8,970 960 917 1,190: 34,074 34,329
Old : 184,889: 99,632 107,428 5,417 10,624 21,431 13,215 0 8,970 960 917 1,190: 34,074 34,329
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 29, 2021 :
: 2,410: 1,320 1,945 792 692 -444 600 0 0 -85 15 85: 142 117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 58.1 2.9 5.7 11.6 7.1 0.0 4.9 0.5 0.5 0.6: 18.4 18.6
Old : 100.0: 53.9 58.1 2.9 5.7 11.6 7.1 0.0 4.9 0.5 0.5 0.6: 18.4 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 22 4 . 4 4 0 . . 4 .:
Old : 41: 24 22 4 . 4 4 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.1 41.0 60.4 64.4 27.3 31.1 38.0 42.4
Old : 40.1 41.0 60.4 64.4 27.3 31.1 38.0 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 09, 2021