COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,004: 14,628 11,689 752 1,139 1,125 765 0 1 90 3,455 2,179: 463 414
Old : 20,004: 14,628 11,689 752 1,139 1,125 765 0 1 90 3,455 2,179: 463 414
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,144: 685 738 -37 26 51 30 0 0 12 134 278: 125 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 58.4 3.8 5.7 5.6 3.8 0.0 0.0 0.4 17.3 10.9: 2.3 2.1
Old : 100.0: 73.1 58.4 3.8 5.7 5.6 3.8 0.0 0.0 0.4 17.3 10.9: 2.3 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 . . 4 . 0 . . 6 6:
Old : 27: 13 14 . . 4 . 0 . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 56.0 79.4 76.3 31.1 33.6 38.7 41.3
Old : 57.6 56.0 79.4 76.3 31.1 33.6 38.7 41.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,807: 17,223 27,094 5,758 100 1,506 0 419 101 4,570 6 1,551: 98 30
Old : 30,807: 17,223 27,094 5,758 100 1,506 0 419 101 4,570 6 1,551: 98 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 20: 34 150 -196 0 50 0 0 0 327 3 -185: -10 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 87.9 18.7 0.3 4.9 0.0 1.4 0.3 14.8 0.0 5.0: 0.3 0.1
Old : 100.0: 55.9 87.9 18.7 0.3 4.9 0.0 1.4 0.3 14.8 0.0 5.0: 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 : 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 : 43.0 54.7 67.2 73.1 34.6 46.7 49.9 59.3
Old : 43.0 54.7 67.2 73.1 34.6 46.7 49.9 59.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,295: 20,850 24,093 1,043 509 2,462 422 0 153 2,537 375 658: 170 45
Old : 28,295: 20,850 24,093 1,043 509 2,462 422 0 153 2,537 375 658: 170 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 55: 140 -28 -50 0 50 0 0 0 -88 30 3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 85.1 3.7 1.8 8.7 1.5 0.0 0.5 9.0 1.3 2.3: 0.6 0.2
Old : 100.0: 73.7 85.1 3.7 1.8 8.7 1.5 0.0 0.5 9.0 1.3 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: 19 16 . . . . 0 . 4 . .:
Old : 34: 19 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 : 52.1 65.5 72.9 84.8 49.8 58.4 62.1 70.4
Old : 52.1 65.5 72.9 84.8 49.8 58.4 62.1 70.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 147,483: 96,673 105,000 2,670 14,840 23,327 17,974 0 140 4,797 2,734 1,142: 760 300
Old : 147,483: 96,673 105,000 2,670 14,840 23,327 17,974 0 140 4,797 2,734 1,142: 760 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,593: 947 -1,036 -935 1,613 518 1,161 0 40 -493 -35 330: 25 163
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 71.2 1.8 10.1 15.8 12.2 0.0 0.1 3.3 1.9 0.8: 0.5 0.2
Old : 100.0: 65.5 71.2 1.8 10.1 15.8 12.2 0.0 0.1 3.3 1.9 0.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 27 31 . 6 7 9 0 . 6 4 7:
Old : 59: 27 31 . 6 7 9 0 . 6 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 43.3 64.5 65.8 36.8 30.9 42.7 41.2
Old : 45.3 43.3 64.5 65.8 36.8 30.9 42.7 41.2
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,886: 48,877 41,628 1,931 12,593 2,364 3,672 0 570 1,742 1,960 1,680: 50 91
Old : 60,886: 48,877 41,628 1,931 12,593 2,364 3,672 0 570 1,742 1,960 1,680: 50 91
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,603: 1,301 503 248 844 0 -84 0 84 -137 -19 191: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 68.4 3.2 20.7 3.9 6.0 0.0 0.9 2.9 3.2 2.8: 0.1 0.1
Old : 100.0: 80.3 68.4 3.2 20.7 3.9 6.0 0.0 0.9 2.9 3.2 2.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 17 . . . 4 0 . 4 4 8:
Old : 43: 23 17 . . . 4 0 . 4 4 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 : 63.2 76.1 79.4 87.3 61.8 67.9 71.0 76.1
Old : 63.2 76.1 79.4 87.3 61.8 67.9 71.0 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 37,871: 32,763 28,245 1,323 6,506 1,475 0 0 0 1,500 805 805: 5 35
Old : 37,871: 32,763 28,245 1,323 6,506 1,475 0 0 0 1,500 805 805: 5 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 900: -5 780 -50 -585 680 0 0 0 275 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 74.6 3.5 17.2 3.9 0.0 0.0 0.0 4.0 2.1 2.1: 0.0 0.1
Old : 100.0: 86.5 74.6 3.5 17.2 3.9 0.0 0.0 0.0 4.0 2.1 2.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 . . . 0 0 0 . . .:
Old : 30: 15 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 83.8 89.4 92.3 66.5 70.8 77.0 78.4
Old : 71.7 83.8 89.4 92.3 66.5 70.8 77.0 78.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,068: 24,777 18,492 4,624 15,923 6,222 10,440 0 0 0 5,442 675: 330 314
Old : 47,068: 24,777 18,492 4,624 15,923 6,222 10,440 0 0 0 5,442 675: 330 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -60: 300 390 90 -1,230 810 -1,200 0 0 0 0 0: -60 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 39.3 9.8 33.8 13.2 22.2 0.0 0.0 0.0 11.6 1.4: 0.7 0.7
Old : 100.0: 52.6 39.3 9.8 33.8 13.2 22.2 0.0 0.0 0.0 11.6 1.4: 0.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 16 18 5 4 7 . 0 0 0 . .:
Old : 35: 16 18 5 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 62.8 72.6 83.2 52.9 52.7 65.9 68.3
Old : 53.0 62.8 72.6 83.2 52.9 52.7 65.9 68.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,396: 35,145 23,888 2,456 20,106 7,240 9,494 0 655 328 4,253 1,132: 946 122
Old : 57,396: 35,145 23,888 2,456 20,106 7,240 9,494 0 655 328 4,253 1,132: 946 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -186: 68 49 60 93 -370 48 0 10 32 36 -14: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 41.6 4.3 35.0 12.6 16.5 0.0 1.1 0.6 7.4 2.0: 1.6 0.2
Old : 100.0: 61.2 41.6 4.3 35.0 12.6 16.5 0.0 1.1 0.6 7.4 2.0: 1.6 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 : 48: 20 22 . 5 7 8 0 . . . .:
Old : 48: 20 22 . 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 : 53.2 55.7 69.8 80.1 51.6 46.9 63.6 65.4
Old : 53.2 55.7 69.8 80.1 51.6 46.9 63.6 65.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,926: 40,807 29,110 25,472 33,148 1,059 50 0 0 816 5,280 1,326: 396 3
Old : 69,926: 40,807 29,110 25,472 33,148 1,059 50 0 0 816 5,280 1,326: 396 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -10: 5 0 0 0 0 0 0 0 -5 0 -10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 41.6 36.4 47.4 1.5 0.1 0.0 0.0 1.2 7.6 1.9: 0.6 0.0
Old : 100.0: 58.4 41.6 36.4 47.4 1.5 0.1 0.0 0.0 1.2 7.6 1.9: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 54.6 74.8 80.7 50.0 54.5 72.5 80.7
Old : 51.4 54.6 74.8 80.7 50.0 54.5 72.5 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 90,027: 56,593 31,669 29,407 49,681 1,127 60 100 0 991 5,972 1,468: 381 10
Old : 90,027: 56,593 31,669 29,407 49,681 1,127 60 100 0 991 5,972 1,468: 381 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 77: 69 31 0 50 0 0 0 0 -5 -17 13: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 35.2 32.7 55.2 1.3 0.1 0.1 0.0 1.1 6.6 1.6: 0.4 0.0
Old : 100.0: 62.9 35.2 32.7 55.2 1.3 0.1 0.1 0.0 1.1 6.6 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 : 42: 22 15 5 4 . . . 0 . . .:
Old : 42: 22 15 5 4 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 61.5 73.2 79.4 50.3 61.5 72.7 79.3
Old : 50.6 61.5 73.2 79.4 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,641: 23,783 13,380 740 11,561 3,400 0 300 0 500 0 0: 218 0
Old : 28,641: 23,783 13,380 740 11,561 3,400 0 300 0 500 0 0: 218 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 25: 598 600 0 0 -575 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 46.7 2.6 40.4 11.9 0.0 1.0 0.0 1.7 0.0 0.0: 0.8 0.0
Old : 100.0: 83.0 46.7 2.6 40.4 11.9 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 : 58.0 64.6 75.9 91.0 46.5 54.5 58.9 65.1
Old : 58.0 64.6 75.9 91.0 46.5 54.5 58.9 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,984: 20,587 24,192 5,660 1,317 2,685 0 0 0 0 740 50: 2 0
Old : 28,984: 20,587 24,192 5,660 1,317 2,685 0 0 0 0 740 50: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 625: 25 25 600 0 0 0 0 0 0 570 30: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 83.5 19.5 4.5 9.3 0.0 0.0 0.0 0.0 2.6 0.2: 0.0 0.0
Old : 100.0: 71.0 83.5 19.5 4.5 9.3 0.0 0.0 0.0 0.0 2.6 0.2: 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 : 22: 12 9 . . 5 0 0 0 0 . .:
Old : 22: 12 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 : 63.0 74.8 89.7 89.0 55.5 71.3 79.2 78.2
Old : 63.0 74.8 89.7 89.0 55.5 71.3 79.2 78.2
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 124,045: 75,666 60,753 9,236 27,394 20,470 11,501 950 730 2,067 9,708 3,649: 726 393
Old : 124,045: 75,666 60,753 9,236 27,394 20,470 11,501 950 730 2,067 9,708 3,649: 726 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -410: -631 -1,626 -21 -585 365 86 28 22 -158 1,342 4: -78 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 49.0 7.4 22.1 16.5 9.3 0.8 0.6 1.7 7.8 2.9: 0.6 0.3
Old : 100.0: 61.0 49.0 7.4 22.1 16.5 9.3 0.8 0.6 1.7 7.8 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 : 73: 40 33 . 5 5 6 . . 8 7 10:
Old : 73: 40 33 . 5 5 6 . . 8 7 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 : 45.1 38.0 59.8 58.8 31.7 25.6 39.2 36.2
Old : 45.1 38.0 59.8 58.8 31.7 25.6 39.2 36.2
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 13,631 18,107 10,044 6,180 2,434 0 600 0 300 0 0: 912 0
Old : 27,321: 13,631 18,107 10,044 6,180 2,434 0 600 0 300 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 0: 120 0 -240 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.9 66.3 36.8 22.6 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 3.3 0.0
Old : 100.0: 49.9 66.3 36.8 22.6 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.9 68.3 88.1 87.4 68.1 64.9 74.6 75.4
Old : 71.9 68.3 88.1 87.4 68.1 64.9 74.6 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 13,256 16,157 9,769 7,480 1,179 0 600 0 300 0 0: 912 0
Old : 25,416: 13,256 16,157 9,769 7,480 1,179 0 600 0 300 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 0: 120 0 -240 0 0 0 0 0 0 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.6 38.4 29.4 4.6 0.0 2.4 0.0 1.2 0.0 0.0: 3.6 0.0
Old : 100.0: 52.2 63.6 38.4 29.4 4.6 0.0 2.4 0.0 1.2 0.0 0.0: 3.6 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 : 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 : 73.0 66.6 87.6 86.7 69.2 64.7 76.1 77.1
Old : 73.0 66.6 87.6 86.7 69.2 64.7 76.1 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,536: 49,569 36,402 12 18,671 11,956 5,813 0 0 2,140 2,095 1,460: 586 952
Old : 71,536: 49,569 36,402 12 18,671 11,956 5,813 0 0 2,140 2,095 1,460: 586 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 85: -65 -245 0 -90 0 0 0 0 150 300 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 50.9 0.0 26.1 16.7 8.1 0.0 0.0 3.0 2.9 2.0: 0.8 1.3
Old : 100.0: 69.3 50.9 0.0 26.1 16.7 8.1 0.0 0.0 3.0 2.9 2.0: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.2 45.5 68.0 71.1 42.2 34.9 52.3 48.4
Old : 50.2 45.5 68.0 71.1 42.2 34.9 52.3 48.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,745: 23,077 31,665 8,881 0 1,494 0 0 0 100 0 0: 193 586
Old : 33,745: 23,077 31,665 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 13, 2021 :
: 355: 355 355 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 93.8 26.3 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.6 1.7
Old : 100.0: 68.4 93.8 26.3 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.6 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 : 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 : 57.7 75.2 81.8 92.4 52.5 69.9 67.5 74.6
Old : 57.7 75.2 81.8 92.4 52.5 69.9 67.5 74.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,268: 36,654 30,315 1,283 9,548 5,937 1,848 300 0 0 158 0: 546 10
Old : 46,268: 36,654 30,315 1,283 9,548 5,937 1,848 300 0 0 158 0: 546 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 170: 710 340 0 445 -625 5 0 0 0 10 0: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 65.5 2.8 20.6 12.8 4.0 0.6 0.0 0.0 0.3 0.0: 1.2 0.0
Old : 100.0: 79.2 65.5 2.8 20.6 12.8 4.0 0.6 0.0 0.0 0.3 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 15 . . 5 . . 0 0 . 0:
Old : 30: 17 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 : 59.3 65.5 78.4 91.9 52.6 54.5 61.1 65.5
Old : 59.3 65.5 78.4 91.9 52.6 54.5 61.1 65.5
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,008: 33,937 45,179 11,888 3,669 1,720 0 70 0 2,764 0 10: 689 360
Old : 51,008: 33,937 45,179 11,888 3,669 1,720 0 70 0 2,764 0 10: 689 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 300: -120 300 300 0 0 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 88.6 23.3 7.2 3.4 0.0 0.1 0.0 5.4 0.0 0.0: 1.4 0.7
Old : 100.0: 66.5 88.6 23.3 7.2 3.4 0.0 0.1 0.0 5.4 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 : 46.3 86.5 71.0 94.7 42.1 82.6 66.7 84.9
Old : 46.3 86.5 71.0 94.7 42.1 82.6 66.7 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,584: 38,853 46,077 11,927 8,564 2,420 0 155 0 3,750 0 143: 491 225
Old : 57,584: 38,853 46,077 11,927 8,564 2,420 0 155 0 3,750 0 143: 491 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 299: -9 245 0 60 -10 0 -35 0 294 0 24: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 80.0 20.7 14.9 4.2 0.0 0.3 0.0 6.5 0.0 0.2: 0.9 0.4
Old : 100.0: 67.5 80.0 20.7 14.9 4.2 0.0 0.3 0.0 6.5 0.0 0.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 4 4 5 0 . 0 4 0 .:
Old : 34: 15 12 4 4 5 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.2 80.7 68.9 92.1 37.3 78.1 61.4 82.0
Old : 44.2 80.7 68.9 92.1 37.3 78.1 61.4 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 87,718: 66,813 79,153 15,940 4,894 1,255 35 227 30 1,350 512 1,562: 733 85
Old : 87,718: 66,813 79,153 15,940 4,894 1,255 35 227 30 1,350 512 1,562: 733 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,427: 1,296 1,186 265 60 -6 0 0 0 -320 -15 192: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 90.2 18.2 5.6 1.4 0.0 0.3 0.0 1.5 0.6 1.8: 0.8 0.1
Old : 100.0: 76.2 90.2 18.2 5.6 1.4 0.0 0.3 0.0 1.5 0.6 1.8: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 24 7 . 4 . . . . . 4:
Old : 41: 17 24 7 . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 61.7 77.9 82.2 56.4 59.0 73.6 77.6
Old : 59.6 61.7 77.9 82.2 56.4 59.0 73.6 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 112,719: 88,213 100,287 17,558 7,346 1,555 615 523 353 2,461 1,008 1,399: 565 248
Old : 112,719: 88,213 100,287 17,558 7,346 1,555 615 523 353 2,461 1,008 1,399: 565 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,213: 2,173 1,458 448 831 -200 -139 -250 220 -403 240 49: 65 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 89.0 15.6 6.5 1.4 0.5 0.5 0.3 2.2 0.9 1.2: 0.5 0.2
Old : 100.0: 78.3 89.0 15.6 6.5 1.4 0.5 0.5 0.3 2.2 0.9 1.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 20 28 7 . 4 4 4 . 5 . 4:
Old : 55: 20 28 7 . 4 4 4 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 49.8 77.2 75.0 59.5 47.9 72.0 71.4
Old : 61.7 49.8 77.2 75.0 59.5 47.9 72.0 71.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,097: 46,139 55,780 12,351 0 2,536 0 1,159 60 1,301 2,791 655: 55 116
Old : 63,097: 46,139 55,780 12,351 0 2,536 0 1,159 60 1,301 2,791 655: 55 116
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,196: 394 1,169 1,127 0 -185 0 0 0 -275 77 135: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 88.4 19.6 0.0 4.0 0.0 1.8 0.1 2.1 4.4 1.0: 0.1 0.2
Old : 100.0: 73.1 88.4 19.6 0.0 4.0 0.0 1.8 0.1 2.1 4.4 1.0: 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 10 4 0 . 0 . . . 4 .:
Old : 31: 19 10 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 : 78.0 86.1 86.9 92.6 76.2 84.5 82.8 89.3
Old : 78.0 86.1 86.9 92.6 76.2 84.5 82.8 89.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,750: 35,744 47,086 14,231 679 840 150 0 0 75 2,435 710: 0 0
Old : 51,750: 35,744 47,086 14,231 679 840 150 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 13, 2021 :
: 1,050: 450 600 525 375 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 91.0 27.5 1.3 1.6 0.3 0.0 0.0 0.1 4.7 1.4: 0.0 0.0
Old : 100.0: 69.1 91.0 27.5 1.3 1.6 0.3 0.0 0.0 0.1 4.7 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 : 84.1 93.1 92.1 98.1 84.1 91.5 90.7 94.9
Old : 84.1 93.1 92.1 98.1 84.1 91.5 90.7 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,293: 25,154 37,024 11,994 150 5,940 0 0 0 0 872 120: 1,085 187
Old : 44,293: 25,154 37,024 11,994 150 5,940 0 0 0 0 872 120: 1,085 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -471: -95 -520 -305 0 0 0 0 0 0 0 0: -71 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 83.6 27.1 0.3 13.4 0.0 0.0 0.0 0.0 2.0 0.3: 2.4 0.4
Old : 100.0: 56.8 83.6 27.1 0.3 13.4 0.0 0.0 0.0 0.0 2.0 0.3: 2.4 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.8 75.6 79.0 89.4 40.7 60.0 61.1 67.4
Old : 52.8 75.6 79.0 89.4 40.7 60.0 61.1 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,580: 31,914 40,129 11,558 1,648 3,024 640 2,250 0 884 988 178: 382 363
Old : 48,580: 31,914 40,129 11,558 1,648 3,024 640 2,250 0 884 988 178: 382 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 119: 162 -32 370 0 31 -35 0 0 -192 159 10: -227 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 82.6 23.8 3.4 6.2 1.3 4.6 0.0 1.8 2.0 0.4: 0.8 0.7
Old : 100.0: 65.7 82.6 23.8 3.4 6.2 1.3 4.6 0.0 1.8 2.0 0.4: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 4 6 . . 0 . . .:
Old : 33: 17 16 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 69.7 79.7 86.8 56.5 62.3 73.3 71.3
Old : 57.7 69.7 79.7 86.8 56.5 62.3 73.3 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,054: 9,262 14,409 7,416 681 720 0 1,410 0 175 766 0: 481 68
Old : 18,054: 9,262 14,409 7,416 681 720 0 1,410 0 175 766 0: 481 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -20: 0 -30 0 0 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.3 79.8 41.1 3.8 4.0 0.0 7.8 0.0 1.0 4.2 0.0: 2.7 0.4
Old : 100.0: 51.3 79.8 41.1 3.8 4.0 0.0 7.8 0.0 1.0 4.2 0.0: 2.7 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 : 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 : 62.6 65.9 83.9 86.6 61.4 63.9 79.1 83.9
Old : 62.6 65.9 83.9 86.6 61.4 63.9 79.1 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,269: 8,127 13,459 6,661 940 842 0 300 0 50 680 0: 589 48
Old : 16,269: 8,127 13,459 6,661 940 842 0 300 0 50 680 0: 589 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -20: 0 -30 0 0 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 82.7 40.9 5.8 5.2 0.0 1.8 0.0 0.3 4.2 0.0: 3.6 0.3
Old : 100.0: 50.0 82.7 40.9 5.8 5.2 0.0 1.8 0.0 0.3 4.2 0.0: 3.6 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 : 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 69.5 87.0 90.2 61.0 66.9 82.2 85.9
Old : 64.5 69.5 87.0 90.2 61.0 66.9 82.2 85.9
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,981: 19,026 16,216 2,686 6,963 182 426 40 40 981 0 142: 498 398
Old : 23,981: 19,026 16,216 2,686 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 13, 2021 :
: 240: 300 240 -60 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 67.6 11.2 29.0 0.8 1.8 0.2 0.2 4.1 0.0 0.6: 2.1 1.7
Old : 100.0: 79.3 67.6 11.2 29.0 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 : 68.4 71.5 84.9 92.4 67.5 71.3 80.8 89.4
Old : 68.4 71.5 84.9 92.4 67.5 71.3 80.8 89.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,809: 12,758 13,558 1,777 1,627 70 0 0 0 488 70 80: 636 404
Old : 15,809: 12,758 13,558 1,777 1,627 70 0 0 0 488 70 80: 636 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 408: 300 408 0 0 0 0 0 0 0 0 0: 108 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 85.8 11.2 10.3 0.4 0.0 0.0 0.0 3.1 0.4 0.5: 4.0 2.6
Old : 100.0: 80.7 85.8 11.2 10.3 0.4 0.0 0.0 0.0 3.1 0.4 0.5: 4.0 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 : 64.6 83.9 81.8 94.5 63.1 77.2 73.5 81.1
Old : 64.6 83.9 81.8 94.5 63.1 77.2 73.5 81.1
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,983: 23,071 19,002 8,216 11,006 1,827 1,300 4,518 50 2,335 595 735: 449 250
Old : 37,983: 23,071 19,002 8,216 11,006 1,827 1,300 4,518 50 2,335 595 735: 449 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 276: -21 279 40 -270 257 0 0 0 415 10 0: -415 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 50.0 21.6 29.0 4.8 3.4 11.9 0.1 6.1 1.6 1.9: 1.2 0.7
Old : 100.0: 60.7 50.0 21.6 29.0 4.8 3.4 11.9 0.1 6.1 1.6 1.9: 1.2 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 : 45: 22 20 . 4 6 . . . 4 4 .:
Old : 45: 22 20 . 4 6 . . . 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 : 44.6 66.7 63.1 81.0 43.0 59.2 57.9 66.2
Old : 44.6 66.7 63.1 81.0 43.0 59.2 57.9 66.2
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,060: 15,734 8,164 2,210 8,788 1,697 400 2,675 0 1,240 0 571: 208 165
Old : 22,060: 15,734 8,164 2,210 8,788 1,697 400 2,675 0 1,240 0 571: 208 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 245: 25 285 192 -53 13 0 0 0 420 0 0: -405 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 37.0 10.0 39.8 7.7 1.8 12.1 0.0 5.6 0.0 2.6: 0.9 0.7
Old : 100.0: 71.3 37.0 10.0 39.8 7.7 1.8 12.1 0.0 5.6 0.0 2.6: 0.9 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 : 32: 17 14 . . 6 . . 0 4 0 .:
Old : 32: 17 14 . . 6 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 62.6 67.8 79.5 36.7 56.7 51.3 66.3
Old : 47.1 62.6 67.8 79.5 36.7 56.7 51.3 66.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,976: 5,398 15,196 8,324 0 333 51 0 281 1,471 25 57: 61 84
Old : 15,976: 5,398 15,196 8,324 0 333 51 0 281 1,471 25 57: 61 84
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 106: 130 63 -82 0 70 0 0 0 -33 0 3: 18 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 95.1 52.1 0.0 2.1 0.3 0.0 1.8 9.2 0.2 0.4: 0.4 0.5
Old : 100.0: 33.8 95.1 52.1 0.0 2.1 0.3 0.0 1.8 9.2 0.2 0.4: 0.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 4 0 . . 0 . 4 . .:
Old : 27: 14 12 4 0 . . 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.4 88.1 81.5 94.6 60.3 82.9 77.9 86.5
Old : 62.4 88.1 81.5 94.6 60.3 82.9 77.9 86.5
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,910: 3,918 6,635 7,627 5,200 1,695 40 0 40 320 180 100: 170 60
Old : 13,910: 3,918 6,635 7,627 5,200 1,695 40 0 40 320 180 100: 170 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 30: 10 60 0 0 10 40 -10 -30 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 47.7 54.8 37.4 12.2 0.3 0.0 0.3 2.3 1.3 0.7: 1.2 0.4
Old : 100.0: 28.2 47.7 54.8 37.4 12.2 0.3 0.0 0.3 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 : 71.2 82.0 87.8 92.6 63.3 76.8 77.9 83.0
Old : 71.2 82.0 87.8 92.6 63.3 76.8 77.9 83.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,985: 18,252 43,495 25,305 3,560 2,170 600 0 0 2,420 0 740: 498 20
Old : 49,985: 18,252 43,495 25,305 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 13, 2021 :
: 100: 0 100 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 87.0 50.6 7.1 4.3 1.2 0.0 0.0 4.8 0.0 1.5: 1.0 0.0
Old : 100.0: 36.5 87.0 50.6 7.1 4.3 1.2 0.0 0.0 4.8 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 76.2 86.9 90.4 70.5 76.2 80.3 85.2
Old : 74.8 76.2 86.9 90.4 70.5 76.2 80.3 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 53,225: 19,747 47,120 28,235 3,570 1,725 0 20 80 2,330 0 710: 398 0
Old : 53,225: 19,747 47,120 28,235 3,570 1,725 0 20 80 2,330 0 710: 398 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 535: 0 545 535 0 0 0 0 0 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 88.5 53.0 6.7 3.2 0.0 0.0 0.2 4.4 0.0 1.3: 0.7 0.0
Old : 100.0: 37.1 88.5 53.0 6.7 3.2 0.0 0.0 0.2 4.4 0.0 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 5 . . 0 . . . 0 .:
Old : 29: 14 15 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 : 75.0 78.0 88.2 90.6 71.2 78.0 81.5 86.4
Old : 75.0 78.0 88.2 90.6 71.2 78.0 81.5 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 113,607: 81,993 84,755 16,419 12,846 11,154 235 395 885 1,379 1,954 1,210: 332 408
Old : 113,607: 81,993 84,755 16,419 12,846 11,154 235 395 885 1,379 1,954 1,210: 332 408
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 19: 33 -197 -130 440 -69 190 25 -5 100 -55 -100: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 74.6 14.5 11.3 9.8 0.2 0.3 0.8 1.2 1.7 1.1: 0.3 0.4
Old : 100.0: 72.2 74.6 14.5 11.3 9.8 0.2 0.3 0.8 1.2 1.7 1.1: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 51.1 59.2 68.3 74.9 50.6 49.2 62.5 63.0
Old : 51.1 59.2 68.3 74.9 50.6 49.2 62.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 125,871: 89,835 95,155 15,003 9,182 15,937 249 1,129 851 1,725 1,129 2,064: 207 424
Old : 125,871: 89,835 95,155 15,003 9,182 15,937 249 1,129 851 1,725 1,129 2,064: 207 424
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -224: 74 -592 -289 332 -64 -50 -94 134 105 85 -5: -129 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 75.6 11.9 7.3 12.7 0.2 0.9 0.7 1.4 0.9 1.6: 0.2 0.3
Old : 100.0: 71.4 75.6 11.9 7.3 12.7 0.2 0.9 0.7 1.4 0.9 1.6: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 30 28 . 6 6 . . 4 4 6 5:
Old : 60: 30 28 . 6 6 . . 4 4 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 : 41.4 56.6 60.0 73.8 37.4 47.4 50.3 56.4
Old : 41.4 56.6 60.0 73.8 37.4 47.4 50.3 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 723,888: 485,551 513,233 7,671 14,014 107,775 22,870 12,574 38,375 24,985 3,509 34,311: 2,350 97
Old : 723,888: 485,551 513,233 7,671 14,014 107,775 22,870 12,574 38,375 24,985 3,509 34,311: 2,350 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 20,155: 12,594 17,484 2,190 -2,075 918 101 371 2,298 -877 -137 1,832: 1,099 -536
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 70.9 1.1 1.9 14.9 3.2 1.7 5.3 3.5 0.5 4.7: 0.3 0.0
Old : 100.0: 67.1 70.9 1.1 1.9 14.9 3.2 1.7 5.3 3.5 0.5 4.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 44 44 4 5 8 15 6 13 18 4 19:
Old : 101: 44 44 4 5 8 15 6 13 18 4 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.2 44.8 64.6 65.7 7.6 12.6 11.5 16.7
Old : 43.2 44.8 64.6 65.7 7.6 12.6 11.5 16.7
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,170: 7,545 7,890 1,935 3,105 1,450 260 600 0 1,175 0 0: 805 125
Old : 13,170: 7,545 7,890 1,935 3,105 1,450 260 600 0 1,175 0 0: 805 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 5: 0 0 10 0 -5 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 59.9 14.7 23.6 11.0 2.0 4.6 0.0 8.9 0.0 0.0: 6.1 0.9
Old : 100.0: 57.3 59.9 14.7 23.6 11.0 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 : 55.7 81.4 83.6 96.2 48.1 69.9 70.7 80.6
Old : 55.7 81.4 83.6 96.2 48.1 69.9 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,495: 13,715 9,365 100 3,120 415 0 560 50 255 1,300 110: 850 575
Old : 15,495: 13,715 9,365 100 3,120 415 0 560 50 255 1,300 110: 850 575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 115: -125 -410 100 -170 -45 0 310 40 30 145 -45: 160 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 60.4 0.6 20.1 2.7 0.0 3.6 0.3 1.6 8.4 0.7: 5.5 3.7
Old : 100.0: 88.5 60.4 0.6 20.1 2.7 0.0 3.6 0.3 1.6 8.4 0.7: 5.5 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 : 24: 12 11 . . . 0 . . . 4 .:
Old : 24: 12 11 . . . 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 : 77.9 74.3 86.5 87.1 77.5 69.7 83.8 82.1
Old : 77.9 74.3 86.5 87.1 77.5 69.7 83.8 82.1
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 30,365: 23,248 21,271 3,602 2,957 2,695 200 0 0 290 3,155 260: 70 27
Old : 30,365: 23,248 21,271 3,602 2,957 2,695 200 0 0 290 3,155 260: 70 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,401: 2,131 1,262 -460 379 430 200 0 0 5 235 95: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 70.1 11.9 9.7 8.9 0.7 0.0 0.0 1.0 10.4 0.9: 0.2 0.1
Old : 100.0: 76.6 70.1 11.9 9.7 8.9 0.7 0.0 0.0 1.0 10.4 0.9: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 18 . . 5 . 0 0 . . .:
Old : 37: 20 18 . . 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 : 65.9 63.5 81.2 79.4 60.8 52.8 68.7 66.6
Old : 65.9 63.5 81.2 79.4 60.8 52.8 68.7 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,820: 13,225 16,250 3,425 3,840 2,550 2,000 0 0 1,200 0 0: 420 180
Old : 22,820: 13,225 16,250 3,425 3,840 2,550 2,000 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 13, 2021 :
: 800: 800 800 -200 0 0 200 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 71.2 15.0 16.8 11.2 8.8 0.0 0.0 5.3 0.0 0.0: 1.8 0.8
Old : 100.0: 58.0 71.2 15.0 16.8 11.2 8.8 0.0 0.0 5.3 0.0 0.0: 1.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 14 . . . . 0 0 . 0 0:
Old : 30: 18 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 : 50.3 55.5 78.5 87.1 47.0 46.8 61.9 62.5
Old : 50.3 55.5 78.5 87.1 47.0 46.8 61.9 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,982: 64,858 57,059 11,470 17,214 1,509 0 4,491 300 2,475 0 0: 6,370 6,409
Old : 86,982: 64,858 57,059 11,470 17,214 1,509 0 4,491 300 2,475 0 0: 6,370 6,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,590: 1,735 1,070 345 1,010 -200 0 0 0 0 0 0: -290 -290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 65.6 13.2 19.8 1.7 0.0 5.2 0.3 2.8 0.0 0.0: 7.3 7.4
Old : 100.0: 74.6 65.6 13.2 19.8 1.7 0.0 5.2 0.3 2.8 0.0 0.0: 7.3 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 74.6 67.7 85.1 84.5 71.5 67.3 80.3 78.9
Old : 74.6 67.7 85.1 84.5 71.5 67.3 80.3 78.9
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,474: 49,149 38,468 8,545 17,746 1,359 0 3,646 60 2,190 0 0: 6,171 6,195
Old : 67,474: 49,149 38,468 8,545 17,746 1,359 0 3,646 60 2,190 0 0: 6,171 6,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,177: 1,567 802 345 1,110 -40 0 0 0 0 0 0: -695 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 57.0 12.7 26.3 2.0 0.0 5.4 0.1 3.2 0.0 0.0: 9.1 9.2
Old : 100.0: 72.8 57.0 12.7 26.3 2.0 0.0 5.4 0.1 3.2 0.0 0.0: 9.1 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 75.7 63.9 84.9 81.2 72.7 63.3 79.0 78.2
Old : 75.7 63.9 84.9 81.2 72.7 63.3 79.0 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,763: 10,610 6,460 80 7,303 462 2,840 0 150 0 0 0: 621 388
Old : 14,763: 10,610 6,460 80 7,303 462 2,840 0 150 0 0 0: 621 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 43.8 0.5 49.5 3.1 19.2 0.0 1.0 0.0 0.0 0.0: 4.2 2.6
Old : 100.0: 71.9 43.8 0.5 49.5 3.1 19.2 0.0 1.0 0.0 0.0 0.0: 4.2 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 : 20: 8 9 . . . . 0 . 0 0 0:
Old : 20: 8 9 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4
Old : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,473: 21,527 16,078 7,293 12,346 492 4,360 4,064 1,260 22 594 540: 2,979 3,099
Old : 38,473: 21,527 16,078 7,293 12,346 492 4,360 4,064 1,260 22 594 540: 2,979 3,099
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -30: 190 50 -260 -120 13 0 0 0 0 0 0: 27 27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 41.8 19.0 32.1 1.3 11.3 10.6 3.3 0.1 1.5 1.4: 7.7 8.1
Old : 100.0: 56.0 41.8 19.0 32.1 1.3 11.3 10.6 3.3 0.1 1.5 1.4: 7.7 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.8 55.2 68.5 73.7 32.1 48.5 46.7 58.6
Old : 44.8 55.2 68.5 73.7 32.1 48.5 46.7 58.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,076: 15,469 10,398 7,791 6,120 504 250 6,050 720 6 728 330: 2,006 2,226
Old : 27,076: 15,469 10,398 7,791 6,120 504 250 6,050 720 6 728 330: 2,006 2,226
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -174: -100 -90 -110 -120 0 0 0 0 0 0 0: 36 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 38.4 28.8 22.6 1.9 0.9 22.3 2.7 0.0 2.7 1.2: 7.4 8.2
Old : 100.0: 57.1 38.4 28.8 22.6 1.9 0.9 22.3 2.7 0.0 2.7 1.2: 7.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.1 56.0 74.0 80.2 44.0 52.1 56.7 63.4
Old : 52.1 56.0 74.0 80.2 44.0 52.1 56.7 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,296: 11,560 6,651 6,375 1,500 200 0 9,850 400 0 35 75: 1,686 1,585
Old : 20,296: 11,560 6,651 6,375 1,500 200 0 9,850 400 0 35 75: 1,686 1,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 600: 660 660 0 0 0 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 32.8 31.4 7.4 1.0 0.0 48.5 2.0 0.0 0.2 0.4: 8.3 7.8
Old : 100.0: 57.0 32.8 31.4 7.4 1.0 0.0 48.5 2.0 0.0 0.2 0.4: 8.3 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 : 21: 9 12 . . . 0 . . 0 . .:
Old : 21: 9 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 69.2 83.2 83.1 51.1 64.6 67.6 70.4
Old : 61.3 69.2 83.2 83.1 51.1 64.6 67.6 70.4
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,665: 25,325 41,169 39,156 38,635 3,625 16,240 1,200 0 467 0 620: 12,232 12,416
Old : 97,665: 25,325 41,169 39,156 38,635 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 13, 2021 :
: 5: 5 0 0 5 0 0 0 0 0 0 0: 0 0
: : :
: : 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,141: 20,982 7,221 105 906 2,190 0 11,360 100 970 2,795 0: 3,794 3,569
Old : 28,141: 20,982 7,221 105 906 2,190 0 11,360 100 970 2,795 0: 3,794 3,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 100: 0 0 0 0 0 0 510 100 0 0 0: 0 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 25.7 0.4 3.2 7.8 0.0 40.4 0.4 3.4 9.9 0.0: 13.5 12.7
Old : 100.0: 74.6 25.7 0.4 3.2 7.8 0.0 40.4 0.4 3.4 9.9 0.0: 13.5 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 : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 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 : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3
Old : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,841: 20,832 7,261 155 966 2,115 0 11,310 100 970 2,645 0: 3,669 3,444
Old : 27,841: 20,832 7,261 155 966 2,115 0 11,310 100 970 2,645 0: 3,669 3,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 100: 0 0 0 0 0 0 510 100 0 0 0: 0 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 26.1 0.6 3.5 7.6 0.0 40.6 0.4 3.5 9.5 0.0: 13.2 12.4
Old : 100.0: 74.8 26.1 0.6 3.5 7.6 0.0 40.6 0.4 3.5 9.5 0.0: 13.2 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 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 : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1
Old : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 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: 30.5 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 13, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,180: 20,050 47,410 16,955 1,370 1,695 2,295 575 150 9,070 0 35: 2,930 1,945
Old : 53,180: 20,050 47,410 16,955 1,370 1,695 2,295 575 150 9,070 0 35: 2,930 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,710: 640 1,970 1,200 0 -500 150 0 -35 -20 0 0: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 89.2 31.9 2.6 3.2 4.3 1.1 0.3 17.1 0.0 0.1: 5.5 3.7
Old : 100.0: 37.7 89.2 31.9 2.6 3.2 4.3 1.1 0.3 17.1 0.0 0.1: 5.5 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 : 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 : 59.3 85.3 74.8 92.7 56.8 83.8 71.5 88.0
Old : 59.3 85.3 74.8 92.7 56.8 83.8 71.5 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,280: 17,860 42,285 17,245 1,550 1,680 2,070 575 210 6,340 0 385: 2,490 1,595
Old : 48,280: 17,860 42,285 17,245 1,550 1,680 2,070 575 210 6,340 0 385: 2,490 1,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 1,735: 640 1,840 1,200 0 -100 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 87.6 35.7 3.2 3.5 4.3 1.2 0.4 13.1 0.0 0.8: 5.2 3.3
Old : 100.0: 37.0 87.6 35.7 3.2 3.5 4.3 1.2 0.4 13.1 0.0 0.8: 5.2 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.4 83.2 76.4 91.9 56.0 81.5 72.0 87.3
Old : 59.4 83.2 76.4 91.9 56.0 81.5 72.0 87.3
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,185: 32,385 71,020 18,860 4,290 2,975 20,840 275 940 3,280 210 1,275: 3,630 3,200
Old : 84,185: 32,385 71,020 18,860 4,290 2,975 20,840 275 940 3,280 210 1,275: 3,630 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 120: 0 0 -60 0 0 0 0 0 0 60 0: 180 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 84.4 22.4 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 4.3 3.8
Old : 100.0: 38.5 84.4 22.4 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0
Old : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,295: 31,915 68,285 18,555 4,290 3,080 20,540 550 940 2,095 210 1,275: 2,895 2,665
Old : 81,295: 31,915 68,285 18,555 4,290 3,080 20,540 550 940 2,095 210 1,275: 2,895 2,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 110: 0 0 -60 0 10 0 0 0 0 60 0: 160 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 84.0 22.8 5.3 3.8 25.3 0.7 1.2 2.6 0.3 1.6: 3.6 3.3
Old : 100.0: 39.3 84.0 22.8 5.3 3.8 25.3 0.7 1.2 2.6 0.3 1.6: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 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 : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6
Old : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,092: 34,538 26,060 2,242 21,814 20 13,205 1,015 1,710 1,380 2,615 825: 6,172 6,033
Old : 60,092: 34,538 26,060 2,242 21,814 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 13, 2021 :
: 250: 250 0 0 250 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 43.4 3.7 36.3 0.0 22.0 1.7 2.8 2.3 4.4 1.4: 10.3 10.0
Old : 100.0: 57.5 43.4 3.7 36.3 0.0 22.0 1.7 2.8 2.3 4.4 1.4: 10.3 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 54.4 74.6 69.0 86.7 53.4 65.9 64.4 74.9
Old : 54.4 74.6 69.0 86.7 53.4 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,230: 30,303 26,125 2,182 15,597 20 9,625 1,015 1,710 1,025 750 1,055: 6,310 5,958
Old : 52,230: 30,303 26,125 2,182 15,597 20 9,625 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 13, 2021 :
: 270: 250 -20 0 290 0 20 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 50.0 4.2 29.9 0.0 18.4 1.9 3.3 2.0 1.4 2.0: 12.1 11.4
Old : 100.0: 58.0 50.0 4.2 29.9 0.0 18.4 1.9 3.3 2.0 1.4 2.0: 12.1 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 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 : 55.1 71.9 68.6 84.8 50.9 63.4 62.9 70.9
Old : 55.1 71.9 68.6 84.8 50.9 63.4 62.9 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 232,179: 127,759 102,449 42,646 7,907 5,923 0 48,610 415 345 11,824 256: 54,835 54,795
Old : 232,179: 127,759 102,449 42,646 7,907 5,923 0 48,610 415 345 11,824 256: 54,835 54,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 2,828: 2,525 2,155 -25 325 295 0 280 -45 0 -260 0: 78 78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 44.1 18.4 3.4 2.6 0.0 20.9 0.2 0.1 5.1 0.1: 23.6 23.6
Old : 100.0: 55.0 44.1 18.4 3.4 2.6 0.0 20.9 0.2 0.1 5.1 0.1: 23.6 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 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 : 46.0 35.4 63.9 51.9 35.3 30.6 49.5 43.6
Old : 46.0 35.4 63.9 51.9 35.3 30.6 49.5 43.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 212,210: 123,070 96,517 29,459 2,747 7,528 0 43,985 570 320 9,640 1,048: 50,215 50,175
Old : 212,210: 123,070 96,517 29,459 2,747 7,528 0 43,985 570 320 9,640 1,048: 50,215 50,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 3,040: 2,515 2,175 -25 425 498 0 130 -30 0 -240 0: 82 82
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 45.5 13.9 1.3 3.5 0.0 20.7 0.3 0.2 4.5 0.5: 23.7 23.6
Old : 100.0: 58.0 45.5 13.9 1.3 3.5 0.0 20.7 0.3 0.2 4.5 0.5: 23.7 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 21 25 4 . 5 0 4 . . . .:
Old : 43: 21 25 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 : 46.9 36.9 62.7 53.8 36.5 31.6 49.5 45.6
Old : 46.9 36.9 62.7 53.8 36.5 31.6 49.5 45.6
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,764: 15,303 28,915 13,673 3,936 10,918 4,690 0 990 0 1,045 10: 6,180 5,950
Old : 51,764: 15,303 28,915 13,673 3,936 10,918 4,690 0 990 0 1,045 10: 6,180 5,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 50: 300 -300 0 635 -285 0 0 0 0 0 0: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 55.9 26.4 7.6 21.1 9.1 0.0 1.9 0.0 2.0 0.0: 11.9 11.5
Old : 100.0: 29.6 55.9 26.4 7.6 21.1 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 : 57.6 45.7 72.3 69.3 40.9 35.2 50.2 48.3
Old : 57.6 45.7 72.3 69.3 40.9 35.2 50.2 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,085: 11,840 25,470 12,381 2,426 7,309 4,230 0 1,140 0 815 10: 7,175 6,915
Old : 44,085: 11,840 25,470 12,381 2,426 7,309 4,230 0 1,140 0 815 10: 7,175 6,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -250: 250 -350 455 1,090 -1,070 0 0 0 0 0 0: 115 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 57.8 28.1 5.5 16.6 9.6 0.0 2.6 0.0 1.8 0.0: 16.3 15.7
Old : 100.0: 26.9 57.8 28.1 5.5 16.6 9.6 0.0 2.6 0.0 1.8 0.0: 16.3 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 4 5 . 0 . 0 . .:
Old : 26: 13 14 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 47.8 68.6 65.7 45.3 39.8 51.9 48.7
Old : 54.5 47.8 68.6 65.7 45.3 39.8 51.9 48.7
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,421: 21,775 26,995 5,350 1,040 11,390 3,400 3,805 486 990 0 0: 5,030 4,705
Old : 48,421: 21,775 26,995 5,350 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 13, 2021 :
: 150: 50 150 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 55.8 11.0 2.1 23.5 7.0 7.9 1.0 2.0 0.0 0.0: 10.4 9.7
Old : 100.0: 45.0 55.8 11.0 2.1 23.5 7.0 7.9 1.0 2.0 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 47.1 73.8 72.8 27.5 27.4 37.1 39.9
Old : 51.2 47.1 73.8 72.8 27.5 27.4 37.1 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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,990: 15,364 28,135 1,400 1,804 8,460 16,070 3,915 36 990 0 0: 6,670 6,640
Old : 48,990: 15,364 28,135 1,400 1,804 8,460 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 13, 2021 :
: 100: 0 100 0 -100 100 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 57.4 2.9 3.7 17.3 32.8 8.0 0.1 2.0 0.0 0.0: 13.6 13.6
Old : 100.0: 31.4 57.4 2.9 3.7 17.3 32.8 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 : 60.7 51.7 75.4 73.0 44.2 37.6 48.0 45.5
Old : 60.7 51.7 75.4 73.0 44.2 37.6 48.0 45.5
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 237,290: 127,257 142,809 6,509 14,764 31,905 24,335 0 2,605 36 762 1,457: 43,186 42,988
Old : 237,290: 127,257 142,809 6,509 14,764 31,905 24,335 0 2,605 36 762 1,457: 43,186 42,988
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: -1,653: -919 -1,523 750 1,274 -1,014 100 0 -50 0 0 29: -548 -368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 60.2 2.7 6.2 13.4 10.3 0.0 1.1 0.0 0.3 0.6: 18.2 18.1
Old : 100.0: 53.6 60.2 2.7 6.2 13.4 10.3 0.0 1.1 0.0 0.3 0.6: 18.2 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 26 . . 6 4 0 . . . 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 : 32.6 43.3 53.3 66.1 25.9 32.1 32.0 36.7
Old : 32.6 43.3 53.3 66.1 25.9 32.1 32.0 36.7
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 20, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,130: 99,992 107,360 5,169 9,989 20,238 12,315 0 8,970 960 827 1,140: 34,346 34,606
Old : 183,130: 99,992 107,360 5,169 9,989 20,238 12,315 0 8,970 960 827 1,140: 34,346 34,606
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 13, 2021 :
: 559: 50 80 405 175 -235 -200 0 0 0 0 0: 539 539
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 58.6 2.8 5.5 11.1 6.7 0.0 4.9 0.5 0.5 0.6: 18.8 18.9
Old : 100.0: 54.6 58.6 2.8 5.5 11.1 6.7 0.0 4.9 0.5 0.5 0.6: 18.8 18.9
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 : 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 : 39.6 41.6 58.9 64.2 25.9 32.5 36.4 42.6
Old : 39.6 41.6 58.9 64.2 25.9 32.5 36.4 42.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 23, 2021