COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,860: 13,942 10,951 789 1,113 1,075 736 0 1 78 3,321 1,901: 339 498
Old : 18,860: 13,942 10,951 789 1,113 1,075 736 0 1 78 3,321 1,901: 339 498
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 970: 836 104 -62 -17 90 166 0 0 12 980 -40: -33 -148
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 58.1 4.2 5.9 5.7 3.9 0.0 0.0 0.4 17.6 10.1: 1.8 2.6
Old : 100.0: 73.9 58.1 4.2 5.9 5.7 3.9 0.0 0.0 0.4 17.6 10.1: 1.8 2.6
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 13 . . 4 . 0 . . 6 5:
Old : 26: 13 13 . . 4 . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 55.2 79.4 76.2 31.6 35.0 40.8 43.1
Old : 57.2 55.2 79.4 76.2 31.6 35.0 40.8 43.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,787: 17,189 26,944 5,954 100 1,456 0 419 101 4,243 3 1,736: 108 28
Old : 30,787: 17,189 26,944 5,954 100 1,456 0 419 101 4,243 3 1,736: 108 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 239: 293 29 36 25 0 -25 50 0 -171 3 185: -79 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 87.5 19.3 0.3 4.7 0.0 1.4 0.3 13.8 0.0 5.6: 0.4 0.1
Old : 100.0: 55.8 87.5 19.3 0.3 4.7 0.0 1.4 0.3 13.8 0.0 5.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 20 . . . 0 . . 6 . 7:
Old : 37: 18 20 . . . 0 . . 6 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 54.7 67.5 73.2 34.3 46.8 50.3 59.5
Old : 42.5 54.7 67.5 73.2 34.3 46.8 50.3 59.5
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,240: 20,710 24,121 1,093 509 2,412 422 0 153 2,625 345 655: 170 45
Old : 28,240: 20,710 24,121 1,093 509 2,412 422 0 153 2,625 345 655: 170 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 355: 55 125 75 75 50 0 0 0 -50 -150 225: 0 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 85.4 3.9 1.8 8.5 1.5 0.0 0.5 9.3 1.2 2.3: 0.6 0.2
Old : 100.0: 73.3 85.4 3.9 1.8 8.5 1.5 0.0 0.5 9.3 1.2 2.3: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . . . . 0 . 4 . .:
Old : 34: 18 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 : 52.2 65.7 72.9 84.8 50.1 58.8 62.5 70.8
Old : 52.2 65.7 72.9 84.8 50.1 58.8 62.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 145,890: 95,726 106,036 3,605 13,227 22,809 16,813 0 100 5,290 2,769 812: 735 137
Old : 145,890: 95,726 106,036 3,605 13,227 22,809 16,813 0 100 5,290 2,769 812: 735 137
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 709: 583 -1,192 -841 1,661 591 105 0 0 466 65 -210: 15 -206
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 72.7 2.5 9.1 15.6 11.5 0.0 0.1 3.6 1.9 0.6: 0.5 0.1
Old : 100.0: 65.6 72.7 2.5 9.1 15.6 11.5 0.0 0.1 3.6 1.9 0.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 26 32 . 5 7 10 0 . 6 4 7:
Old : 60: 26 32 . 5 7 10 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 : 44.7 43.2 64.5 65.7 36.8 31.4 42.6 41.6
Old : 44.7 43.2 64.5 65.7 36.8 31.4 42.6 41.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,283: 47,576 41,125 1,683 11,749 2,364 3,756 0 486 1,879 1,979 1,489: 50 91
Old : 59,283: 47,576 41,125 1,683 11,749 2,364 3,756 0 486 1,879 1,979 1,489: 50 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,549: -1,926 -2,648 -86 212 -91 -128 0 107 -202 42 -179: -44 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 69.4 2.8 19.8 4.0 6.3 0.0 0.8 3.2 3.3 2.5: 0.1 0.2
Old : 100.0: 80.3 69.4 2.8 19.8 4.0 6.3 0.0 0.8 3.2 3.3 2.5: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 16 . . . 4 0 . 4 4 7:
Old : 42: 23 16 . . . 4 0 . 4 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 : 63.9 76.5 80.3 88.1 62.6 68.1 72.3 76.5
Old : 63.9 76.5 80.3 88.1 62.6 68.1 72.3 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,971: 32,768 27,465 1,373 7,091 795 0 0 0 1,225 780 805: 5 35
Old : 36,971: 32,768 27,465 1,373 7,091 795 0 0 0 1,225 780 805: 5 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,376: -1,279 -1,061 -29 138 -38 0 -55 0 0 -50 -30: 0 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.6 74.3 3.7 19.2 2.2 0.0 0.0 0.0 3.3 2.1 2.2: 0.0 0.1
Old : 100.0: 88.6 74.3 3.7 19.2 2.2 0.0 0.0 0.0 3.3 2.1 2.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 13 . . . 0 0 0 . . .:
Old : 29: 14 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.5 85.7 91.3 94.2 69.5 74.3 79.6 81.2
Old : 73.5 85.7 91.3 94.2 69.5 74.3 79.6 81.2
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,128: 24,477 18,102 4,534 17,153 5,412 11,640 0 0 0 5,442 675: 390 344
Old : 47,128: 24,477 18,102 4,534 17,153 5,412 11,640 0 0 0 5,442 675: 390 344
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8: 25 82 -25 -107 -5 0 0 0 0 20 117: -120 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 38.4 9.6 36.4 11.5 24.7 0.0 0.0 0.0 11.5 1.4: 0.8 0.7
Old : 100.0: 51.9 38.4 9.6 36.4 11.5 24.7 0.0 0.0 0.0 11.5 1.4: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 17 5 4 7 . 0 0 0 . .:
Old : 34: 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 62.4 74.4 83.1 54.7 54.3 67.7 70.2
Old : 54.8 62.4 74.4 83.1 54.7 54.3 67.7 70.2
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,582: 35,077 23,839 2,396 20,013 7,610 9,446 0 645 296 4,217 1,146: 966 112
Old : 57,582: 35,077 23,839 2,396 20,013 7,610 9,446 0 645 296 4,217 1,146: 966 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 384: 367 -221 -125 451 172 43 0 5 -130 -30 37: 15 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 41.4 4.2 34.8 13.2 16.4 0.0 1.1 0.5 7.3 2.0: 1.7 0.2
Old : 100.0: 60.9 41.4 4.2 34.8 13.2 16.4 0.0 1.1 0.5 7.3 2.0: 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 : 47: 20 23 . 5 7 8 0 . . . .:
Old : 47: 20 23 . 5 7 8 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 55.5 69.6 79.9 51.5 46.2 63.4 64.7
Old : 53.0 55.5 69.6 79.9 51.5 46.2 63.4 64.7
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,936: 40,802 29,110 25,472 33,148 1,059 50 0 0 821 5,280 1,336: 396 3
Old : 69,936: 40,802 29,110 25,472 33,148 1,059 50 0 0 821 5,280 1,336: 396 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 306: 158 328 95 -25 0 50 0 0 3 0 0: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 41.6 36.4 47.4 1.5 0.1 0.0 0.0 1.2 7.5 1.9: 0.6 0.0
Old : 100.0: 58.3 41.6 36.4 47.4 1.5 0.1 0.0 0.0 1.2 7.5 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 : 37: 17 14 5 4 . . 0 0 . . .:
Old : 37: 17 14 5 4 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 54.5 74.7 80.6 50.0 54.4 72.5 80.6
Old : 51.4 54.5 74.7 80.6 50.0 54.4 72.5 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,950: 56,524 31,638 29,407 49,631 1,127 60 100 0 996 5,989 1,455: 381 10
Old : 89,950: 56,524 31,638 29,407 49,631 1,127 60 100 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: July 6, 2021 :
: 240: 135 241 120 -26 -25 10 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 35.2 32.7 55.2 1.3 0.1 0.1 0.0 1.1 6.7 1.6: 0.4 0.0
Old : 100.0: 62.8 35.2 32.7 55.2 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 : 50.7 61.5 73.2 79.5 50.3 61.5 72.7 79.3
Old : 50.7 61.5 73.2 79.5 50.3 61.5 72.7 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,976: 18,524 26,364 8,393 0 1,978 0 0 0 0 2 66: 15 566
Old : 28,976: 18,524 26,364 8,393 0 1,978 0 0 0 0 2 66: 15 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,075: -491 -1,015 -451 0 0 0 0 0 -131 2 -2: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 91.0 29.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 2.0
Old : 100.0: 63.9 91.0 29.0 0.0 6.8 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 5 0 4 0 0 0 0 . .:
Old : 24: 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 : 69.0 79.9 89.7 93.4 63.7 74.5 74.9 77.8
Old : 69.0 79.9 89.7 93.4 63.7 74.5 74.9 77.8
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,616: 23,185 12,780 740 11,561 3,975 0 300 0 500 0 0: 216 0
Old : 28,616: 23,185 12,780 740 11,561 3,975 0 300 0 500 0 0: 216 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,312: -1,362 125 25 -1,382 95 0 -50 0 -50 -100 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 44.7 2.6 40.4 13.9 0.0 1.0 0.0 1.7 0.0 0.0: 0.8 0.0
Old : 100.0: 81.0 44.7 2.6 40.4 13.9 0.0 1.0 0.0 1.7 0.0 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 : 23: 13 13 . . 5 0 . 0 . 0 0:
Old : 23: 13 13 . . 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 : 58.3 66.5 75.7 91.4 44.2 57.2 57.5 65.0
Old : 58.3 66.5 75.7 91.4 44.2 57.2 57.5 65.0
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,359: 20,562 24,167 5,060 1,317 2,685 0 0 0 0 170 20: 32 0
Old : 28,359: 20,562 24,167 5,060 1,317 2,685 0 0 0 0 170 20: 32 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -851: -125 -750 -600 14 -115 0 0 0 0 5 -5: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 85.2 17.8 4.6 9.5 0.0 0.0 0.0 0.0 0.6 0.1: 0.1 0.0
Old : 100.0: 72.5 85.2 17.8 4.6 9.5 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 : 63.2 76.4 89.6 90.8 56.7 72.9 78.8 79.1
Old : 63.2 76.4 89.6 90.8 56.7 72.9 78.8 79.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,455: 76,297 62,378 9,257 27,979 20,105 11,415 922 707 2,225 8,366 3,644: 804 353
Old : 124,455: 76,297 62,378 9,257 27,979 20,105 11,415 922 707 2,225 8,366 3,644: 804 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,657: -4,289 -3,998 649 785 -648 -114 66 0 -303 -743 51: -4 -171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 50.1 7.4 22.5 16.2 9.2 0.7 0.6 1.8 6.7 2.9: 0.6 0.3
Old : 100.0: 61.3 50.1 7.4 22.5 16.2 9.2 0.7 0.6 1.8 6.7 2.9: 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 : 72: 39 32 . 5 5 5 . 4 10 6 10:
Old : 72: 39 32 . 5 5 5 . 4 10 6 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 : 44.6 38.3 59.8 59.5 31.8 26.1 39.3 37.0
Old : 44.6 38.3 59.8 59.5 31.8 26.1 39.3 37.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 27,321: 13,511 18,107 10,284 6,180 2,434 0 600 0 300 0 0: 792 0
Old : 27,321: 13,511 18,107 10,284 6,180 2,434 0 600 0 300 0 0: 792 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,846: -1,821 -1,623 148 -60 -163 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 66.3 37.6 22.6 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 2.9 0.0
Old : 100.0: 49.5 66.3 37.6 22.6 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 2.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 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 : 72.3 68.3 88.5 87.4 68.6 64.9 75.0 75.4
Old : 72.3 68.3 88.5 87.4 68.6 64.9 75.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,416: 13,136 16,157 10,009 7,480 1,179 0 600 0 300 0 0: 792 0
Old : 25,416: 13,136 16,157 10,009 7,480 1,179 0 600 0 300 0 0: 792 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,633: -1,613 -1,560 73 10 -83 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 63.6 39.4 29.4 4.6 0.0 2.4 0.0 1.2 0.0 0.0: 3.1 0.0
Old : 100.0: 51.7 63.6 39.4 29.4 4.6 0.0 2.4 0.0 1.2 0.0 0.0: 3.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 73.5 66.6 88.1 86.7 69.7 64.7 76.6 77.1
Old : 73.5 66.6 88.1 86.7 69.7 64.7 76.6 77.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,168: 15,918 23,267 19,280 2,123 4,890 50 8,338 0 0 1,550 0: 30 0
Old : 40,168: 15,918 23,267 19,280 2,123 4,890 50 8,338 0 0 1,550 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,688: -863 -1,640 -698 74 -122 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 57.9 48.0 5.3 12.2 0.1 20.8 0.0 0.0 3.9 0.0: 0.1 0.0
Old : 100.0: 39.6 57.9 48.0 5.3 12.2 0.1 20.8 0.0 0.0 3.9 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . 4 . . 0 0 . 0:
Old : 25: 11 12 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 54.8 92.0 78.1 67.0 50.6 76.9 70.4
Old : 76.1 54.8 92.0 78.1 67.0 50.6 76.9 70.4
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,183: 14,969 21,748 14,772 1,285 5,412 0 5,188 0 0 1,550 0: 30 0
Old : 35,183: 14,969 21,748 14,772 1,285 5,412 0 5,188 0 0 1,550 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -863: -538 -815 -148 124 -172 0 0 0 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 61.8 42.0 3.7 15.4 0.0 14.7 0.0 0.0 4.4 0.0: 0.1 0.0
Old : 100.0: 42.5 61.8 42.0 3.7 15.4 0.0 14.7 0.0 0.0 4.4 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 12 . . 4 0 . 0 0 . 0:
Old : 22: 9 12 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.4 46.7 93.6 73.8 64.6 43.5 74.1 64.3
Old : 76.4 46.7 93.6 73.8 64.6 43.5 74.1 64.3
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 71,451: 49,634 36,647 12 18,761 11,956 5,813 0 0 1,990 1,795 1,460: 586 832
Old : 71,451: 49,634 36,647 12 18,761 11,956 5,813 0 0 1,990 1,795 1,460: 586 832
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,573: -3,481 -2,383 12 -956 -99 0 0 0 10 -85 -10: -5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 51.3 0.0 26.3 16.7 8.1 0.0 0.0 2.8 2.5 2.0: 0.8 1.2
Old : 100.0: 69.5 51.3 0.0 26.3 16.7 8.1 0.0 0.0 2.8 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 : 35: 18 18 . 5 5 . 0 0 . . 5:
Old : 35: 18 18 . 5 5 . 0 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 46.3 68.2 71.8 42.7 35.7 52.4 49.1
Old : 50.4 46.3 68.2 71.8 42.7 35.7 52.4 49.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,390: 22,722 31,310 8,881 0 1,494 0 0 0 100 0 0: 193 586
Old : 33,390: 22,722 31,310 8,881 0 1,494 0 0 0 100 0 0: 193 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,108: -1,530 -2,051 -473 0 0 0 0 0 -100 0 0: -5 -57
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 93.8 26.6 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.0: 0.6 1.8
Old : 100.0: 68.1 93.8 26.6 0.0 4.5 0.0 0.0 0.0 0.3 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 : 58.0 75.7 82.3 93.0 52.6 70.3 67.8 74.4
Old : 58.0 75.7 82.3 93.0 52.6 70.3 67.8 74.4
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,098: 35,944 29,975 1,283 9,103 6,562 1,843 300 0 0 148 0: 466 10
Old : 46,098: 35,944 29,975 1,283 9,103 6,562 1,843 300 0 0 148 0: 466 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -937: -1,268 113 -45 -1,296 446 -25 -50 0 0 -160 0: -45 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 65.0 2.8 19.7 14.2 4.0 0.7 0.0 0.0 0.3 0.0: 1.0 0.0
Old : 100.0: 78.0 65.0 2.8 19.7 14.2 4.0 0.7 0.0 0.0 0.3 0.0: 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 : 29: 16 15 . . 5 . . 0 0 . 0:
Old : 29: 16 15 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 66.1 78.8 92.6 52.4 55.0 61.0 66.0
Old : 58.3 66.1 78.8 92.6 52.4 55.0 61.0 66.0
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,708: 34,057 44,879 11,588 3,669 1,720 0 70 0 2,644 0 10: 689 360
Old : 50,708: 34,057 44,879 11,588 3,669 1,720 0 70 0 2,644 0 10: 689 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 72: 42 72 20 0 0 0 0 0 10 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 88.5 22.9 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 22.9 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 87.0 71.4 94.6 42.9 82.5 67.1 84.9
Old : 47.2 87.0 71.4 94.6 42.9 82.5 67.1 84.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,285: 38,862 45,832 11,927 8,504 2,430 0 190 0 3,456 0 119: 491 210
Old : 57,285: 38,862 45,832 11,927 8,504 2,430 0 190 0 3,456 0 119: 491 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 239: 44 79 171 150 0 0 10 0 24 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 80.0 20.8 14.8 4.2 0.0 0.3 0.0 6.0 0.0 0.2: 0.9 0.4
Old : 100.0: 67.8 80.0 20.8 14.8 4.2 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 : 45.0 80.7 69.6 92.1 37.7 78.0 62.2 82.0
Old : 45.0 80.7 69.6 92.1 37.7 78.0 62.2 82.0
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,291: 65,517 77,967 15,675 4,834 1,261 35 227 30 1,670 527 1,370: 733 75
Old : 86,291: 65,517 77,967 15,675 4,834 1,261 35 227 30 1,670 527 1,370: 733 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,833: -3,484 -1,507 -63 -20 -66 0 45 -35 909 -222 -201: -893 -1,827
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 90.4 18.2 5.6 1.5 0.0 0.3 0.0 1.9 0.6 1.6: 0.8 0.1
Old : 100.0: 75.9 90.4 18.2 5.6 1.5 0.0 0.3 0.0 1.9 0.6 1.6: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 16 24 6 . 5 . . . . . 4:
Old : 41: 16 24 6 . 5 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 62.3 77.5 83.1 56.0 59.6 73.3 78.4
Old : 59.1 62.3 77.5 83.1 56.0 59.6 73.3 78.4
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,506: 86,040 98,829 17,110 6,515 1,755 754 773 133 2,864 768 1,350: 500 383
Old : 110,506: 86,040 98,829 17,110 6,515 1,755 754 773 133 2,864 768 1,350: 500 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,377: -2,867 -1,631 -234 -19 -151 25 1 -166 308 -1,726 -477: -814 -208
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 89.4 15.5 5.9 1.6 0.7 0.7 0.1 2.6 0.7 1.2: 0.5 0.3
Old : 100.0: 77.9 89.4 15.5 5.9 1.6 0.7 0.7 0.1 2.6 0.7 1.2: 0.5 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 : 53: 20 27 7 . 4 4 4 . 6 . .:
Old : 53: 20 27 7 . 4 4 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 : 60.6 50.4 76.6 75.3 58.3 48.6 71.3 71.6
Old : 60.6 50.4 76.6 75.3 58.3 48.6 71.3 71.6
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,901: 45,745 54,611 11,224 0 2,721 0 1,159 60 1,576 2,714 520: 55 116
Old : 61,901: 45,745 54,611 11,224 0 2,721 0 1,159 60 1,576 2,714 520: 55 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,663: -3,691 -3,023 -622 0 0 0 -556 0 -70 -1,070 -5: -275 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 88.2 18.1 0.0 4.4 0.0 1.9 0.1 2.5 4.4 0.8: 0.1 0.2
Old : 100.0: 73.9 88.2 18.1 0.0 4.4 0.0 1.9 0.1 2.5 4.4 0.8: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 11 4 0 . 0 . . . . .:
Old : 31: 19 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 : 77.5 85.4 86.7 92.7 75.4 83.7 82.0 88.0
Old : 77.5 85.4 86.7 92.7 75.4 83.7 82.0 88.0
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,700: 35,294 46,486 13,706 304 765 150 0 0 75 2,435 710: 0 0
Old : 50,700: 35,294 46,486 13,706 304 765 150 0 0 75 2,435 710: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,426: -1,836 -2,065 -495 95 -95 150 -1 -150 0 -160 0: 0 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 91.7 27.0 0.6 1.5 0.3 0.0 0.0 0.1 4.8 1.4: 0.0 0.0
Old : 100.0: 69.6 91.7 27.0 0.6 1.5 0.3 0.0 0.0 0.1 4.8 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 8 . . . . 0 0 . 4 .:
Old : 29: 14 8 . . . . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.9 94.4 91.9 98.4 83.9 92.1 90.5 94.9
Old : 83.9 94.4 91.9 98.4 83.9 92.1 90.5 94.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,764: 25,249 37,544 12,299 150 5,940 0 0 0 0 872 120: 1,156 138
Old : 44,764: 25,249 37,544 12,299 150 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: July 6, 2021 :
: 5: 10 5 -5 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 78.8 89.3 40.2 60.1 61.1 67.9
Old : 52.3 75.5 78.8 89.3 40.2 60.1 61.1 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,461: 31,752 40,161 11,188 1,648 2,993 675 2,250 0 1,076 829 168: 609 412
Old : 48,461: 31,752 40,161 11,188 1,648 2,993 675 2,250 0 1,076 829 168: 609 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 186: 105 177 91 0 0 0 0 0 0 14 0: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 82.9 23.1 3.4 6.2 1.4 4.6 0.0 2.2 1.7 0.3: 1.3 0.9
Old : 100.0: 65.5 82.9 23.1 3.4 6.2 1.4 4.6 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 : 57.5 69.6 79.5 87.1 56.4 61.4 73.1 71.7
Old : 57.5 69.6 79.5 87.1 56.4 61.4 73.1 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 7,416 681 720 0 1,410 0 175 766 0: 501 58
Old : 18,074: 9,262 14,439 7,416 681 720 0 1,410 0 175 766 0: 501 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 0: 0 0 -25 0 0 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 79.9 41.0 3.8 4.0 0.0 7.8 0.0 1.0 4.2 0.0: 2.8 0.3
Old : 100.0: 51.2 79.9 41.0 3.8 4.0 0.0 7.8 0.0 1.0 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 : 25: 9 10 4 . . 0 . 0 . . 0:
Old : 25: 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 : 62.5 66.0 83.8 86.6 61.3 64.0 79.0 84.0
Old : 62.5 66.0 83.8 86.6 61.3 64.0 79.0 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 6, 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: 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,741: 18,726 15,976 2,746 6,963 182 426 40 40 981 0 142: 498 398
Old : 23,741: 18,726 15,976 2,746 6,963 182 426 40 40 981 0 142: 498 398
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 660: 640 516 0 205 -10 0 0 0 25 0 0: 5 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 67.3 11.6 29.3 0.8 1.8 0.2 0.2 4.1 0.0 0.6: 2.1 1.7
Old : 100.0: 78.9 67.3 11.6 29.3 0.8 1.8 0.2 0.2 4.1 0.0 0.6: 2.1 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . . . . . . 0 .:
Old : 27: 14 13 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.1 71.2 84.8 92.3 68.2 71.1 81.5 89.3
Old : 69.1 71.2 84.8 92.3 68.2 71.1 81.5 89.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,401: 12,458 13,150 1,777 1,627 70 0 0 0 488 70 80: 528 404
Old : 15,401: 12,458 13,150 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: July 6, 2021 :
: 720: 720 720 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 85.4 11.5 10.6 0.5 0.0 0.0 0.0 3.2 0.5 0.5: 3.4 2.6
Old : 100.0: 80.9 85.4 11.5 10.6 0.5 0.0 0.0 0.0 3.2 0.5 0.5: 3.4 2.6
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 : 23: 13 11 . . . 0 0 0 . . .:
Old : 23: 13 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 : 64.8 83.5 82.0 94.4 64.8 76.6 75.5 82.6
Old : 64.8 83.5 82.0 94.4 64.8 76.6 75.5 82.6
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,707: 23,092 18,723 8,176 11,276 1,570 1,300 4,518 50 1,920 585 735: 864 250
Old : 37,707: 23,092 18,723 8,176 11,276 1,570 1,300 4,518 50 1,920 585 735: 864 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 437: 540 440 -34 -134 -39 0 0 0 -35 175 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 49.7 21.7 29.9 4.2 3.4 12.0 0.1 5.1 1.6 1.9: 2.3 0.7
Old : 100.0: 61.2 49.7 21.7 29.9 4.2 3.4 12.0 0.1 5.1 1.6 1.9: 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 : 44: 22 20 . 4 6 . . . 4 . .:
Old : 44: 22 20 . 4 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 66.5 63.6 80.7 43.3 59.2 58.3 65.7
Old : 44.9 66.5 63.6 80.7 43.3 59.2 58.3 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,815: 15,709 7,879 2,018 8,841 1,684 400 2,675 0 820 0 571: 613 165
Old : 21,815: 15,709 7,879 2,018 8,841 1,684 400 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: July 6, 2021 :
: 501: 446 516 0 -70 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 36.1 9.3 40.5 7.7 1.8 12.3 0.0 3.8 0.0 2.6: 2.8 0.8
Old : 100.0: 72.0 36.1 9.3 40.5 7.7 1.8 12.3 0.0 3.8 0.0 2.6: 2.8 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 . 4 6 . . 0 . 0 .:
Old : 31: 17 14 . 4 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 63.5 68.5 79.3 38.1 57.6 53.0 66.5
Old : 47.5 63.5 68.5 79.3 38.1 57.6 53.0 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,870: 5,268 15,133 8,406 0 263 51 0 281 1,504 25 54: 43 114
Old : 15,870: 5,268 15,133 8,406 0 263 51 0 281 1,504 25 54: 43 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 92: -73 55 15 0 0 42 0 33 75 0 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.2 95.4 53.0 0.0 1.7 0.3 0.0 1.8 9.5 0.2 0.3: 0.3 0.7
Old : 100.0: 33.2 95.4 53.0 0.0 1.7 0.3 0.0 1.8 9.5 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 : 27: 14 11 4 0 . . 0 . 4 . .:
Old : 27: 14 11 4 0 . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 89.0 82.6 95.2 61.3 83.7 80.0 87.5
Old : 62.9 89.0 82.6 95.2 61.3 83.7 80.0 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 100.0 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 : 68.6 96.6 91.4 100.0 68.6 95.9 89.6 97.5
Old : 68.6 96.6 91.4 100.0 68.6 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,880: 3,908 6,575 7,627 5,200 1,685 0 10 70 320 180 100: 170 60
Old : 13,880: 3,908 6,575 7,627 5,200 1,685 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: July 6, 2021 :
: -3: 0 280 195 -85 -198 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 47.4 54.9 37.5 12.1 0.0 0.1 0.5 2.3 1.3 0.7: 1.2 0.4
Old : 100.0: 28.2 47.4 54.9 37.5 12.1 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 5 . 4 0 . . . . .:
Old : 22: 9 8 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 : 71.3 81.8 87.9 92.3 63.5 76.5 77.6 82.8
Old : 71.3 81.8 87.9 92.3 63.5 76.5 77.6 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 6, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 87.0 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: July 6, 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: 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,588: 81,960 84,952 16,549 12,406 11,223 45 370 890 1,279 2,009 1,310: 332 428
Old : 113,588: 81,960 84,952 16,549 12,406 11,223 45 370 890 1,279 2,009 1,310: 332 428
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 490: 705 435 -375 -85 115 0 -50 50 0 0 0: -5 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 74.8 14.6 10.9 9.9 0.0 0.3 0.8 1.1 1.8 1.2: 0.3 0.4
Old : 100.0: 72.2 74.8 14.6 10.9 9.9 0.0 0.3 0.8 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 : 51.2 59.1 68.3 74.9 50.7 49.2 62.6 63.3
Old : 51.2 59.1 68.3 74.9 50.7 49.2 62.6 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 126,095: 89,761 95,747 15,292 8,850 16,001 299 1,223 717 1,620 1,044 2,069: 336 444
Old : 126,095: 89,761 95,747 15,292 8,850 16,001 299 1,223 717 1,620 1,044 2,069: 336 444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 1,171: 1,168 814 -703 -36 250 60 -275 262 67 49 58: 9 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 75.9 12.1 7.0 12.7 0.2 1.0 0.6 1.3 0.8 1.6: 0.3 0.4
Old : 100.0: 71.2 75.9 12.1 7.0 12.7 0.2 1.0 0.6 1.3 0.8 1.6: 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 : 59: 29 27 . 6 6 . . . . 7 5:
Old : 59: 29 27 . 6 6 . . . . 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 56.4 60.3 73.5 37.2 47.3 50.0 56.0
Old : 41.2 56.4 60.3 73.5 37.2 47.3 50.0 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 703,733: 472,957 495,749 5,481 16,089 106,857 22,769 12,203 36,077 25,862 3,646 32,479: 1,251 633
Old : 703,733: 472,957 495,749 5,481 16,089 106,857 22,769 12,203 36,077 25,862 3,646 32,479: 1,251 633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 7,621: 5,140 3,850 -2,005 1,026 1,507 567 -644 929 422 137 366: 695 449
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 70.4 0.8 2.3 15.2 3.2 1.7 5.1 3.7 0.5 4.6: 0.2 0.1
Old : 100.0: 67.2 70.4 0.8 2.3 15.2 3.2 1.7 5.1 3.7 0.5 4.6: 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 : 97: 42 44 4 5 8 13 7 13 16 5 18:
Old : 97: 42 44 4 5 8 13 7 13 16 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 44.2 64.6 66.1 7.7 13.0 12.0 16.8
Old : 43.2 44.2 64.6 66.1 7.7 13.0 12.0 16.8
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,650: 9,370 10,620 1,955 3,745 1,065 960 0 0 1,510 0 0: 790 220
Old : 15,650: 9,370 10,620 1,955 3,745 1,065 960 0 0 1,510 0 0: 790 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 140: 200 0 0 200 0 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 67.9 12.5 23.9 6.8 6.1 0.0 0.0 9.6 0.0 0.0: 5.0 1.4
Old : 100.0: 59.9 67.9 12.5 23.9 6.8 6.1 0.0 0.0 9.6 0.0 0.0: 5.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 7 . . . . 0 0 . 0 0:
Old : 22: 9 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 : 55.2 85.1 81.2 98.0 48.0 79.1 71.4 84.8
Old : 55.2 85.1 81.2 98.0 48.0 79.1 71.4 84.8
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,165: 7,545 7,890 1,925 3,105 1,455 260 600 0 1,175 0 0: 805 115
Old : 13,165: 7,545 7,890 1,925 3,105 1,455 260 600 0 1,175 0 0: 805 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: 165: 200 0 20 160 5 0 0 0 0 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 59.9 14.6 23.6 11.1 2.0 4.6 0.0 8.9 0.0 0.0: 6.1 0.9
Old : 100.0: 57.3 59.9 14.6 23.6 11.1 2.0 4.6 0.0 8.9 0.0 0.0: 6.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . . 0 . 0 0:
Old : 21: 9 8 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 81.4 83.6 96.2 48.1 70.0 70.7 80.6
Old : 55.8 81.4 83.6 96.2 48.1 70.0 70.7 80.6
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,380: 13,840 9,775 0 3,290 460 0 250 10 225 1,155 155: 690 285
Old : 15,380: 13,840 9,775 0 3,290 460 0 250 10 225 1,155 155: 690 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,180: -1,745 -1,095 0 -310 -240 0 85 10 155 410 -25: -335 -1,015
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 63.6 0.0 21.4 3.0 0.0 1.6 0.1 1.5 7.5 1.0: 4.5 1.9
Old : 100.0: 90.0 63.6 0.0 21.4 3.0 0.0 1.6 0.1 1.5 7.5 1.0: 4.5 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 : 24: 13 12 0 . . 0 . . . 4 .:
Old : 24: 13 12 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 : 82.5 80.0 89.0 88.5 80.6 74.5 84.4 82.4
Old : 82.5 80.0 89.0 88.5 80.6 74.5 84.4 82.4
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 27,964: 21,117 20,009 4,062 2,578 2,265 0 0 0 285 2,920 165: 70 27
Old : 27,964: 21,117 20,009 4,062 2,578 2,265 0 0 0 285 2,920 165: 70 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,815: -2,115 -2,662 -375 170 -325 0 0 0 0 0 0: 0 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 71.6 14.5 9.2 8.1 0.0 0.0 0.0 1.0 10.4 0.6: 0.3 0.1
Old : 100.0: 75.5 71.6 14.5 9.2 8.1 0.0 0.0 0.0 1.0 10.4 0.6: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 18 . . 5 0 0 0 . 4 .:
Old : 36: 20 18 . . 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 : 67.8 62.5 84.4 78.2 62.0 50.5 69.5 64.2
Old : 67.8 62.5 84.4 78.2 62.0 50.5 69.5 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,020: 12,425 15,450 3,625 3,840 2,550 1,800 0 0 1,200 0 0: 420 180
Old : 22,020: 12,425 15,450 3,625 3,840 2,550 1,800 0 0 1,200 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,875: -1,425 -1,345 -125 -530 0 -50 0 0 -275 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 70.2 16.5 17.4 11.6 8.2 0.0 0.0 5.4 0.0 0.0: 1.9 0.8
Old : 100.0: 56.4 70.2 16.5 17.4 11.6 8.2 0.0 0.0 5.4 0.0 0.0: 1.9 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: 17 14 . . . . 0 0 . 0 0:
Old : 30: 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 : 53.0 54.8 80.4 86.6 48.7 44.9 64.2 62.5
Old : 53.0 54.8 80.4 86.6 48.7 44.9 64.2 62.5
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,392: 63,123 55,989 11,125 16,204 1,709 0 4,491 300 2,475 0 0: 6,660 6,699
Old : 85,392: 63,123 55,989 11,125 16,204 1,709 0 4,491 300 2,475 0 0: 6,660 6,699
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,551: -2,802 -1,998 -174 -585 0 0 -666 0 -275 0 0: -300 -302
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 65.6 13.0 19.0 2.0 0.0 5.3 0.4 2.9 0.0 0.0: 7.8 7.8
Old : 100.0: 73.9 65.6 13.0 19.0 2.0 0.0 5.3 0.4 2.9 0.0 0.0: 7.8 7.8
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 : 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 : 73.4 66.0 84.0 83.8 70.6 65.5 79.5 77.6
Old : 73.4 66.0 84.0 83.8 70.6 65.5 79.5 77.6
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,297: 47,582 37,666 8,200 16,636 1,399 0 3,646 60 2,190 0 0: 6,866 6,890
Old : 66,297: 47,582 37,666 8,200 16,636 1,399 0 3,646 60 2,190 0 0: 6,866 6,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,734: -1,870 -1,045 -88 -655 0 0 -516 0 -260 0 0: -516 -518
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 56.8 12.4 25.1 2.1 0.0 5.5 0.1 3.3 0.0 0.0: 10.4 10.4
Old : 100.0: 71.8 56.8 12.4 25.1 2.1 0.0 5.5 0.1 3.3 0.0 0.0: 10.4 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 : 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 : 74.1 62.9 83.5 79.9 71.0 62.2 77.4 76.9
Old : 74.1 62.9 83.5 79.9 71.0 62.2 77.4 76.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,503: 21,337 16,028 7,553 12,466 479 4,360 4,064 1,260 22 594 540: 2,952 3,072
Old : 38,503: 21,337 16,028 7,553 12,466 479 4,360 4,064 1,260 22 594 540: 2,952 3,072
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,554: -1,793 -1,057 -404 -745 5 210 -190 -260 -60 -55 0: -252 -252
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 41.6 19.6 32.4 1.2 11.3 10.6 3.3 0.1 1.5 1.4: 7.7 8.0
Old : 100.0: 55.4 41.6 19.6 32.4 1.2 11.3 10.6 3.3 0.1 1.5 1.4: 7.7 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 : 29: 15 14 . . . . . . . . .:
Old : 29: 15 14 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 55.5 67.6 73.6 30.6 48.8 45.4 58.7
Old : 45.6 55.5 67.6 73.6 30.6 48.8 45.4 58.7
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,250: 15,569 10,488 7,901 6,240 504 250 6,050 720 6 728 330: 1,970 2,190
Old : 27,250: 15,569 10,488 7,901 6,240 504 250 6,050 720 6 728 330: 1,970 2,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,007: -957 -750 -648 -350 11 -50 -665 0 6 -94 -6: -363 -153
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 38.5 29.0 22.9 1.8 0.9 22.2 2.6 0.0 2.7 1.2: 7.2 8.0
Old : 100.0: 57.1 38.5 29.0 22.9 1.8 0.9 22.2 2.6 0.0 2.7 1.2: 7.2 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 . . . . . . . .:
Old : 26: 13 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 : 53.9 56.1 75.3 80.1 44.5 52.2 58.0 63.4
Old : 53.9 56.1 75.3 80.1 44.5 52.2 58.0 63.4
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,817: 14,604 9,132 3,162 3,088 987 0 5,826 0 110 0 0: 2,954 2,784
Old : 21,817: 14,604 9,132 3,162 3,088 987 0 5,826 0 110 0 0: 2,954 2,784
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,460: -1,038 -755 -163 -293 -107 0 -165 0 -4 0 0: -148 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 41.9 14.5 14.2 4.5 0.0 26.7 0.0 0.5 0.0 0.0: 13.5 12.8
Old : 100.0: 66.9 41.9 14.5 14.2 4.5 0.0 26.7 0.0 0.5 0.0 0.0: 13.5 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 7 . . . 0 . 0 . 0 0:
Old : 20: 12 7 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2
Old : 57.6 75.0 76.3 85.2 54.1 71.7 68.1 74.2
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,696: 10,900 5,991 6,375 1,500 200 0 9,850 400 0 35 75: 1,746 1,645
Old : 19,696: 10,900 5,991 6,375 1,500 200 0 9,850 400 0 35 75: 1,746 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -615: -310 -400 -255 -40 15 0 -170 0 0 0 0: -65 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 30.4 32.4 7.6 1.0 0.0 50.0 2.0 0.0 0.2 0.4: 8.9 8.4
Old : 100.0: 55.3 30.4 32.4 7.6 1.0 0.0 50.0 2.0 0.0 0.2 0.4: 8.9 8.4
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 : 21: 9 11 . . . 0 . . 0 . .:
Old : 21: 9 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 : 58.3 71.3 81.8 84.7 47.8 66.6 69.1 72.6
Old : 58.3 71.3 81.8 84.7 47.8 66.6 69.1 72.6
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,660: 25,320 41,169 39,156 38,630 3,625 16,240 1,200 0 467 0 620: 12,232 12,416
Old : 97,660: 25,320 41,169 39,156 38,630 3,625 16,240 1,200 0 467 0 620: 12,232 12,416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,080: -167 -422 -985 -1,545 5 -720 -50 0 -183 0 0: -1,030 -1,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 42.2 40.1 39.6 3.7 16.6 1.2 0.0 0.5 0.0 0.6: 12.5 12.7
Old : 100.0: 25.9 42.2 40.1 39.6 3.7 16.6 1.2 0.0 0.5 0.0 0.6: 12.5 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5
Old : 64.5 58.9 77.9 75.5 59.9 58.8 69.7 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,368: 24,850 40,994 31,547 35,355 3,700 16,590 1,200 0 4,918 250 396: 13,367 13,473
Old : 95,368: 24,850 40,994 31,547 35,355 3,700 16,590 1,200 0 4,918 250 396: 13,367 13,473
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,544: -52 -647 -2,147 -990 410 -745 -50 0 1,180 -55 0: -190 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 43.0 33.1 37.1 3.9 17.4 1.3 0.0 5.2 0.3 0.4: 14.0 14.1
Old : 100.0: 26.1 43.0 33.1 37.1 3.9 17.4 1.3 0.0 5.2 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 : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7
Old : 58.3 56.9 74.2 74.5 54.4 56.9 66.3 68.7
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,041: 20,982 7,221 105 906 2,190 0 10,850 0 970 2,795 0: 3,794 4,079
Old : 28,041: 20,982 7,221 105 906 2,190 0 10,850 0 970 2,795 0: 3,794 4,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,621: -1,385 -234 50 -311 -50 0 -630 -50 -50 -210 0: -136 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 25.8 0.4 3.2 7.8 0.0 38.7 0.0 3.5 10.0 0.0: 13.5 14.5
Old : 100.0: 74.8 25.8 0.4 3.2 7.8 0.0 38.7 0.0 3.5 10.0 0.0: 13.5 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . 0 . . 0:
Old : 25: 16 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 : 46.0 56.7 65.2 76.2 43.4 50.7 57.0 60.3
Old : 46.0 56.7 65.2 76.2 43.4 50.7 57.0 60.3
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,741: 20,832 7,261 155 966 2,115 0 10,800 0 970 2,645 0: 3,669 3,954
Old : 27,741: 20,832 7,261 155 966 2,115 0 10,800 0 970 2,645 0: 3,669 3,954
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,596: -1,385 -234 50 -336 -50 0 -630 -50 -50 -185 0: -111 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 26.2 0.6 3.5 7.6 0.0 38.9 0.0 3.5 9.5 0.0: 13.2 14.3
Old : 100.0: 75.1 26.2 0.6 3.5 7.6 0.0 38.9 0.0 3.5 9.5 0.0: 13.2 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . 0 . . 0:
Old : 25: 16 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 : 46.4 56.9 65.3 76.8 43.9 51.3 57.6 61.3
Old : 46.4 56.9 65.3 76.8 43.9 51.3 57.6 61.3
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,297: 15,943 41,123 19,620 8,690 60 9,530 0 0 4,665 0 0: 2,479 2,424
Old : 52,297: 15,943 41,123 19,620 8,690 60 9,530 0 0 4,665 0 0: 2,479 2,424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,743: -829 -4,179 -2,080 -505 0 -1,430 0 0 -310 0 0: -94 -59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 78.6 37.5 16.6 0.1 18.2 0.0 0.0 8.9 0.0 0.0: 4.7 4.6
Old : 100.0: 30.5 78.6 37.5 16.6 0.1 18.2 0.0 0.0 8.9 0.0 0.0: 4.7 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 . . 0 0 . 0 0:
Old : 24: 10 11 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 89.9
Old : 71.8 84.1 92.4 91.1 70.6 83.6 90.6 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,236: 16,557 41,876 23,919 7,395 80 9,180 0 0 4,355 4,800 0: 2,145 2,085
Old : 56,236: 16,557 41,876 23,919 7,395 80 9,180 0 0 4,355 4,800 0: 2,145 2,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,488: -628 -4,398 -1,080 -245 0 -1,430 0 0 -305 1,200 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 74.5 42.5 13.1 0.1 16.3 0.0 0.0 7.7 8.5 0.0: 3.8 3.7
Old : 100.0: 29.4 74.5 42.5 13.1 0.1 16.3 0.0 0.0 7.7 8.5 0.0: 3.8 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 : 22: 10 11 . . . . 0 0 . . 0:
Old : 22: 10 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 : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 91.9
Old : 73.8 83.0 93.5 92.9 72.7 82.6 91.9 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,470: 19,410 45,440 15,755 1,370 2,195 2,145 575 185 9,090 0 35: 2,655 1,670
Old : 51,470: 19,410 45,440 15,755 1,370 2,195 2,145 575 185 9,090 0 35: 2,655 1,670
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,075: -1,225 -2,570 -1,035 -100 -360 -160 -25 0 -425 0 0: 130 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 88.3 30.6 2.7 4.3 4.2 1.1 0.4 17.7 0.0 0.1: 5.2 3.2
Old : 100.0: 37.7 88.3 30.6 2.7 4.3 4.2 1.1 0.4 17.7 0.0 0.1: 5.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . . . . . . . 0 .:
Old : 26: 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 : 60.0 85.0 75.9 92.9 56.4 83.9 71.5 88.2
Old : 60.0 85.0 75.9 92.9 56.4 83.9 71.5 88.2
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,545: 17,220 40,445 16,045 1,550 1,780 2,070 575 210 6,340 0 385: 2,495 1,600
Old : 46,545: 17,220 40,445 16,045 1,550 1,780 2,070 575 210 6,340 0 385: 2,495 1,600
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,330: -965 -1,800 -735 -130 -290 -135 -25 0 -275 0 0: 70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 86.9 34.5 3.3 3.8 4.4 1.2 0.5 13.6 0.0 0.8: 5.4 3.4
Old : 100.0: 37.0 86.9 34.5 3.3 3.8 4.4 1.2 0.5 13.6 0.0 0.8: 5.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . . . . . . . 0 .:
Old : 25: 13 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.3 82.3 76.8 91.5 55.5 81.8 72.0 87.9
Old : 59.3 82.3 76.8 91.5 55.5 81.8 72.0 87.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,065: 32,385 71,020 18,920 4,290 2,975 20,840 275 940 3,280 150 1,275: 3,450 3,140
Old : 84,065: 32,385 71,020 18,920 4,290 2,975 20,840 275 940 3,280 150 1,275: 3,450 3,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,695: -2,130 -4,225 -1,050 10 -10 -875 -25 -150 -300 -125 0: -180 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 84.5 22.5 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 4.1 3.7
Old : 100.0: 38.5 84.5 22.5 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 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 : 32: 14 11 . . . . . . . . .:
Old : 32: 14 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 76.6 83.1 88.8 57.8 76.3 77.4 85.1
Old : 62.0 76.6 83.1 88.8 57.8 76.3 77.4 85.1
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,185: 31,915 68,285 18,615 4,290 3,070 20,540 550 940 2,095 150 1,275: 2,735 2,625
Old : 81,185: 31,915 68,285 18,615 4,290 3,070 20,540 550 940 2,095 150 1,275: 2,735 2,625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -4,400: -2,105 -3,870 -935 10 -10 -825 -50 -150 -165 -125 0: -210 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 84.1 22.9 5.3 3.8 25.3 0.7 1.2 2.6 0.2 1.6: 3.4 3.2
Old : 100.0: 39.3 84.1 22.9 5.3 3.8 25.3 0.7 1.2 2.6 0.2 1.6: 3.4 3.2
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 : 31: 14 10 . . 4 . . . . . .:
Old : 31: 14 10 . . 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 : 64.0 75.9 83.9 89.0 59.5 75.6 77.0 84.7
Old : 64.0 75.9 83.9 89.0 59.5 75.6 77.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,842: 34,288 26,060 2,242 21,564 20 13,205 1,015 1,710 1,380 2,615 825: 6,172 6,033
Old : 59,842: 34,288 26,060 2,242 21,564 20 13,205 1,015 1,710 1,380 2,615 825: 6,172 6,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -3,128: -1,649 -1,695 -187 -756 0 -530 235 -235 -50 -140 0: -477 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 43.5 3.7 36.0 0.0 22.1 1.7 2.9 2.3 4.4 1.4: 10.3 10.1
Old : 100.0: 57.3 43.5 3.7 36.0 0.0 22.1 1.7 2.9 2.3 4.4 1.4: 10.3 10.1
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: 18 9 . . . . . . . . .:
Old : 28: 18 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 : 54.6 74.5 68.9 86.7 53.3 65.9 64.4 74.9
Old : 54.6 74.5 68.9 86.7 53.3 65.9 64.4 74.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,960: 30,053 26,145 2,182 15,307 20 9,605 1,015 1,710 1,025 750 1,055: 6,310 5,958
Old : 51,960: 30,053 26,145 2,182 15,307 20 9,605 1,015 1,710 1,025 750 1,055: 6,310 5,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,583: -1,265 -1,605 -187 -467 0 -430 235 -235 -45 -60 0: -421 -451
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 50.3 4.2 29.5 0.0 18.5 2.0 3.3 2.0 1.4 2.0: 12.1 11.5
Old : 100.0: 57.8 50.3 4.2 29.5 0.0 18.5 2.0 3.3 2.0 1.4 2.0: 12.1 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 : 28: 16 8 . . . . . . . . .:
Old : 28: 16 8 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 71.8 68.5 84.8 50.8 63.4 62.8 70.9
Old : 55.3 71.8 68.5 84.8 50.8 63.4 62.8 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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 229,351: 125,234 100,294 42,671 7,582 5,628 0 48,330 460 345 12,084 256: 54,757 54,717
Old : 229,351: 125,234 100,294 42,671 7,582 5,628 0 48,330 460 345 12,084 256: 54,757 54,717
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -8,299: -5,719 -1,076 2,275 -622 -1,270 0 -1,534 20 -125 -264 -30: -3,450 -3,523
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 43.7 18.6 3.3 2.5 0.0 21.1 0.2 0.2 5.3 0.1: 23.9 23.9
Old : 100.0: 54.6 43.7 18.6 3.3 2.5 0.0 21.1 0.2 0.2 5.3 0.1: 23.9 23.9
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 : 43: 21 26 . . 5 0 4 . . . .:
Old : 43: 21 26 . . 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 : 45.3 35.6 63.5 52.2 34.8 31.0 49.3 44.1
Old : 45.3 35.6 63.5 52.2 34.8 31.0 49.3 44.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,170: 120,555 94,342 29,484 2,322 7,030 0 43,855 600 320 9,880 1,048: 50,133 50,093
Old : 209,170: 120,555 94,342 29,484 2,322 7,030 0 43,855 600 320 9,880 1,048: 50,133 50,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -6,041: -4,148 -555 1,639 -662 -922 0 -1,385 30 -125 -22 -205: -2,310 -2,320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 45.1 14.1 1.1 3.4 0.0 21.0 0.3 0.2 4.7 0.5: 24.0 23.9
Old : 100.0: 57.6 45.1 14.1 1.1 3.4 0.0 21.0 0.3 0.2 4.7 0.5: 24.0 23.9
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 : 43: 21 24 4 . 5 0 4 . . . .:
Old : 43: 21 24 4 . 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 37.1 62.3 54.2 36.4 31.9 49.2 46.3
Old : 46.5 37.1 62.3 54.2 36.4 31.9 49.2 46.3
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,714: 15,003 29,215 13,673 3,301 11,203 4,690 0 990 0 1,045 10: 6,145 5,950
Old : 51,714: 15,003 29,215 13,673 3,301 11,203 4,690 0 990 0 1,045 10: 6,145 5,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,378: -535 -175 -735 -945 220 40 0 -203 0 -110 0: -165 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 56.5 26.4 6.4 21.7 9.1 0.0 1.9 0.0 2.0 0.0: 11.9 11.5
Old : 100.0: 29.0 56.5 26.4 6.4 21.7 9.1 0.0 1.9 0.0 2.0 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 : 58.2 45.1 72.9 69.4 41.0 36.4 50.1 48.3
Old : 58.2 45.1 72.9 69.4 41.0 36.4 50.1 48.3
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,335: 11,590 25,820 11,926 1,336 8,379 4,230 0 1,140 0 815 10: 7,060 6,835
Old : 44,335: 11,590 25,820 11,926 1,336 8,379 4,230 0 1,140 0 815 10: 7,060 6,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -905: -605 -110 -50 -470 185 15 0 -190 0 -75 0: -260 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 58.2 26.9 3.0 18.9 9.5 0.0 2.6 0.0 1.8 0.0: 15.9 15.4
Old : 100.0: 26.1 58.2 26.9 3.0 18.9 9.5 0.0 2.6 0.0 1.8 0.0: 15.9 15.4
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 : 26: 13 14 . . 5 . 0 . 0 . .:
Old : 26: 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 : 55.6 46.9 69.6 65.6 43.7 39.5 50.2 48.5
Old : 55.6 46.9 69.6 65.6 43.7 39.5 50.2 48.5
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,271: 21,725 26,845 5,250 1,040 11,390 3,400 3,805 486 990 0 0: 5,030 4,705
Old : 48,271: 21,725 26,845 5,250 1,040 11,390 3,400 3,805 486 990 0 0: 5,030 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,797: -1,665 -160 640 -915 120 -50 -105 -162 -115 0 0: -565 -575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 55.6 10.9 2.2 23.6 7.0 7.9 1.0 2.1 0.0 0.0: 10.4 9.7
Old : 100.0: 45.0 55.6 10.9 2.2 23.6 7.0 7.9 1.0 2.1 0.0 0.0: 10.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . 5 . . . . 0 0:
Old : 25: 12 13 4 . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 47.3 73.8 72.8 27.6 27.4 37.0 39.9
Old : 51.2 47.3 73.8 72.8 27.6 27.4 37.0 39.9
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,890: 15,364 28,035 1,400 1,904 8,360 16,070 3,915 36 990 0 0: 6,670 6,640
Old : 48,890: 15,364 28,035 1,400 1,904 8,360 16,070 3,915 36 990 0 0: 6,670 6,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -1,907: -1,250 -1,020 -125 -690 -15 -325 -90 -12 -115 0 0: -65 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 57.3 2.9 3.9 17.1 32.9 8.0 0.1 2.0 0.0 0.0: 13.6 13.6
Old : 100.0: 31.4 57.3 2.9 3.9 17.1 32.9 8.0 0.1 2.0 0.0 0.0: 13.6 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . 4 . . . . 0 0:
Old : 24: 12 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 : 60.6 51.8 75.4 73.0 44.3 37.7 48.1 45.8
Old : 60.6 51.8 75.4 73.0 44.3 37.7 48.1 45.8
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 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 238,943: 128,177 144,332 5,759 13,491 32,919 24,235 0 2,655 36 762 1,428: 43,734 43,356
Old : 238,943: 128,177 144,332 5,759 13,491 32,919 24,235 0 2,655 36 762 1,428: 43,734 43,356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -7,806: -2,480 -4,719 -1,485 915 -2,259 -634 0 -100 0 -610 250: -1,098 -1,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 60.4 2.4 5.6 13.8 10.1 0.0 1.1 0.0 0.3 0.6: 18.3 18.1
Old : 100.0: 53.6 60.4 2.4 5.6 13.8 10.1 0.0 1.1 0.0 0.3 0.6: 18.3 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 . . . 4:
Old : 43: 26 26 . . 6 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.1 43.8 54.1 66.2 26.6 32.2 32.5 36.5
Old : 33.1 43.8 54.1 66.2 26.6 32.2 32.5 36.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, July 13, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 182,571: 99,942 107,280 4,764 9,814 20,473 12,515 0 8,970 960 827 1,140: 33,807 34,067
Old : 182,571: 99,942 107,280 4,764 9,814 20,473 12,515 0 8,970 960 827 1,140: 33,807 34,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 6, 2021 :
: -2,318: 310 -148 -653 -810 -958 -700 0 0 0 -90 -50: -267 -262
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 58.8 2.6 5.4 11.2 6.9 0.0 4.9 0.5 0.5 0.6: 18.5 18.7
Old : 100.0: 54.7 58.8 2.6 5.4 11.2 6.9 0.0 4.9 0.5 0.5 0.6: 18.5 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 22 4 . 4 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 : 39.8 41.9 59.8 64.5 26.5 32.7 37.3 42.6
Old : 39.8 41.9 59.8 64.5 26.5 32.7 37.3 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 16, 2021