COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,682: 14,315 12,300 720 1,071 1,587 1,106 0 1 143 2,874 2,295: 514 554
Old : 20,682: 14,315 12,300 720 1,071 1,587 1,106 0 1 143 2,874 2,295: 514 554
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,209: 340 741 169 24 139 236 0 0 40 -16 277: 8 44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 59.5 3.5 5.2 7.7 5.3 0.0 0.0 0.7 13.9 11.1: 2.5 2.7
Old : 100.0: 69.2 59.5 3.5 5.2 7.7 5.3 0.0 0.0 0.7 13.9 11.1: 2.5 2.7
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: 12 12 . . . . 0 . . 6 5:
Old : 26: 12 12 . . . . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 54.1 81.8 76.3 31.3 31.5 37.1 38.1
Old : 58.4 54.1 81.8 76.3 31.3 31.5 37.1 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,342: 18,906 27,560 5,910 85 1,923 0 364 87 3,183 0 1,300: 33 23
Old : 31,342: 18,906 27,560 5,910 85 1,923 0 364 87 3,183 0 1,300: 33 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 1,223: 1,486 1,256 569 0 71 0 -119 0 -949 -21 36: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 87.9 18.9 0.3 6.1 0.0 1.2 0.3 10.2 0.0 4.1: 0.1 0.1
Old : 100.0: 60.3 87.9 18.9 0.3 6.1 0.0 1.2 0.3 10.2 0.0 4.1: 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 : 36: 20 21 . . . 0 . . 4 0 4:
Old : 36: 20 21 . . . 0 . . 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 : 49.8 58.6 73.9 75.6 41.4 50.8 57.4 62.6
Old : 49.8 58.6 73.9 75.6 41.4 50.8 57.4 62.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,120: 20,188 23,206 630 1,526 2,580 372 0 153 3,572 0 625: 0 30
Old : 28,120: 20,188 23,206 630 1,526 2,580 372 0 153 3,572 0 625: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 375: 375 75 0 325 -25 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 82.5 2.2 5.4 9.2 1.3 0.0 0.5 12.7 0.0 2.2: 0.0 0.1
Old : 100.0: 71.8 82.5 2.2 5.4 9.2 1.3 0.0 0.5 12.7 0.0 2.2: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 16 . . . . 0 . . 0 .:
Old : 31: 20 16 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 62.3 75.9 85.2 52.9 55.3 64.9 70.5
Old : 54.6 62.3 75.9 85.2 52.9 55.3 64.9 70.5
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 152,220: 99,660 105,908 598 21,801 20,189 24,157 0 54 5,248 3,038 1,097: 1,217 133
Old : 152,220: 99,660 105,908 598 21,801 20,189 24,157 0 54 5,248 3,038 1,097: 1,217 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 3,234: -678 623 -339 3,839 -722 5,685 0 -90 69 203 -225: -466 -394
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 69.6 0.4 14.3 13.3 15.9 0.0 0.0 3.4 2.0 0.7: 0.8 0.1
Old : 100.0: 65.5 69.6 0.4 14.3 13.3 15.9 0.0 0.0 3.4 2.0 0.7: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 28 32 . 7 7 10 0 . 7 5 7:
Old : 63: 28 32 . 7 7 10 0 . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 47.3 64.2 67.2 39.8 32.1 46.4 43.1
Old : 49.3 47.3 64.2 67.2 39.8 32.1 46.4 43.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,085: 49,112 39,356 1,500 13,922 2,225 3,417 0 654 788 1,641 2,265: 124 22
Old : 60,085: 49,112 39,356 1,500 13,922 2,225 3,417 0 654 788 1,641 2,265: 124 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,328: -1,928 -2,878 0 1,555 -364 -168 0 -93 118 -589 71: 36 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 65.5 2.5 23.2 3.7 5.7 0.0 1.1 1.3 2.7 3.8: 0.2 0.0
Old : 100.0: 81.7 65.5 2.5 23.2 3.7 5.7 0.0 1.1 1.3 2.7 3.8: 0.2 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 : 40: 22 19 . 4 . . 0 . . 4 .:
Old : 40: 22 19 . 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 : 63.6 73.4 79.4 86.9 62.0 64.7 71.0 74.7
Old : 63.6 73.4 79.4 86.9 62.0 64.7 71.0 74.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,403: 34,553 29,741 1,120 6,702 1,750 0 0 0 1,210 420 770: 0 20
Old : 39,403: 34,553 29,741 1,120 6,702 1,750 0 0 0 1,210 420 770: 0 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,094: -1,426 -1,825 -58 -229 -25 0 0 0 -160 420 -420: -5 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.7 75.5 2.8 17.0 4.4 0.0 0.0 0.0 3.1 1.1 2.0: 0.0 0.1
Old : 100.0: 87.7 75.5 2.8 17.0 4.4 0.0 0.0 0.0 3.1 1.1 2.0: 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 : 28: 16 15 . . . 0 0 0 . . .:
Old : 28: 16 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 78.7 90.8 90.6 68.1 66.5 77.4 76.6
Old : 74.5 78.7 90.8 90.6 68.1 66.5 77.4 76.6
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,071: 25,203 18,166 4,286 16,028 6,332 10,390 0 0 0 5,685 570: 290 290
Old : 47,071: 25,203 18,166 4,286 16,028 6,332 10,390 0 0 0 5,685 570: 290 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -959: -383 -341 -320 -615 0 -50 0 0 0 195 -115: -91 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 38.6 9.1 34.1 13.5 22.1 0.0 0.0 0.0 12.1 1.2: 0.6 0.6
Old : 100.0: 53.5 38.6 9.1 34.1 13.5 22.1 0.0 0.0 0.0 12.1 1.2: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 18 5 4 7 . 0 0 0 . .:
Old : 36: 15 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 : 53.7 62.7 73.6 83.2 53.5 52.5 67.4 68.4
Old : 53.7 62.7 73.6 83.2 53.5 52.5 67.4 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,124: 40,253 21,735 1,245 24,865 6,372 8,405 30 630 323 4,351 1,013: 883 128
Old : 59,124: 40,253 21,735 1,245 24,865 6,372 8,405 30 630 323 4,351 1,013: 883 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -94: 2,679 -1,363 -891 2,136 -867 -556 30 -30 -188 109 -111: -130 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 36.8 2.1 42.1 10.8 14.2 0.1 1.1 0.5 7.4 1.7: 1.5 0.2
Old : 100.0: 68.1 36.8 2.1 42.1 10.8 14.2 0.1 1.1 0.5 7.4 1.7: 1.5 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 : 46: 20 20 . 6 6 7 . . . . .:
Old : 46: 20 20 . 6 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 : 55.3 56.2 75.0 79.2 54.0 48.9 66.8 64.7
Old : 55.3 56.2 75.0 79.2 54.0 48.9 66.8 64.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,480: 39,330 28,273 24,627 31,545 1,053 50 0 0 768 5,280 1,326: 326 3
Old : 67,480: 39,330 28,273 24,627 31,545 1,053 50 0 0 768 5,280 1,326: 326 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,305: -1,503 -1,300 -1,228 -1,951 -24 0 0 0 -38 0 0: -512 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 41.9 36.5 46.7 1.6 0.1 0.0 0.0 1.1 7.8 2.0: 0.5 0.0
Old : 100.0: 58.3 41.9 36.5 46.7 1.6 0.1 0.0 0.0 1.1 7.8 2.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 15 5 4 . . 0 0 . . .:
Old : 38: 18 15 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 : 50.6 53.8 73.8 80.4 49.1 53.8 71.7 80.4
Old : 50.6 53.8 73.8 80.4 49.1 53.8 71.7 80.4
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,132: 53,251 29,752 28,405 47,103 1,761 60 50 0 1,033 6,153 1,288: 334 25
Old : 86,132: 53,251 29,752 28,405 47,103 1,761 60 50 0 1,033 6,153 1,288: 334 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,846: -3,265 -3,060 -1,675 -2,673 52 0 -50 0 17 155 -180: -795 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 34.5 33.0 54.7 2.0 0.1 0.1 0.0 1.2 7.1 1.5: 0.4 0.0
Old : 100.0: 61.8 34.5 33.0 54.7 2.0 0.1 0.1 0.0 1.2 7.1 1.5: 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 : 44: 23 16 6 . . . . 0 . . .:
Old : 44: 23 16 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 : 49.8 61.7 73.9 80.8 49.3 61.7 72.9 80.7
Old : 49.8 61.7 73.9 80.8 49.3 61.7 72.9 80.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,699: 17,465 25,173 8,243 0 1,938 0 0 0 0 40 33: 20 515
Old : 27,699: 17,465 25,173 8,243 0 1,938 0 0 0 0 40 33: 20 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,407: -1,019 -1,281 -280 0 -80 0 0 0 0 38 -33: 5 -51
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 90.9 29.8 0.0 7.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.1 1.9
Old : 100.0: 63.1 90.9 29.8 0.0 7.0 0.0 0.0 0.0 0.0 0.1 0.1: 0.1 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 5 0 4 0 0 0 0 . .:
Old : 23: 12 11 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 : 69.3 79.5 90.4 93.8 64.4 73.9 75.0 77.6
Old : 69.3 79.5 90.4 93.8 64.4 73.9 75.0 77.6
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 29,237: 24,225 14,451 675 10,896 3,640 0 250 0 450 0 0: 247 0
Old : 29,237: 24,225 14,451 675 10,896 3,640 0 250 0 450 0 0: 247 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 255: 300 490 -15 -180 -5 0 -50 0 -50 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 49.4 2.3 37.3 12.4 0.0 0.9 0.0 1.5 0.0 0.0: 0.8 0.0
Old : 100.0: 82.9 49.4 2.3 37.3 12.4 0.0 0.9 0.0 1.5 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 : 22: 13 12 . . 5 0 . 0 . 0 0:
Old : 22: 13 12 . . 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 : 59.6 66.0 78.1 92.1 49.4 57.2 60.5 64.8
Old : 59.6 66.0 78.1 92.1 49.4 57.2 60.5 64.8
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,886: 22,000 23,900 5,165 1,741 3,650 0 0 0 25 1,550 45: 1 0
Old : 30,886: 22,000 23,900 5,165 1,741 3,650 0 0 0 25 1,550 45: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,961: -1,405 -1,715 -300 124 -250 0 0 0 25 -90 -30: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 77.4 16.7 5.6 11.8 0.0 0.0 0.0 0.1 5.0 0.1: 0.0 0.0
Old : 100.0: 71.2 77.4 16.7 5.6 11.8 0.0 0.0 0.0 0.1 5.0 0.1: 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 : 23: 13 9 . . 5 0 0 0 . . .:
Old : 23: 13 9 . . 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 : 55.7 70.1 85.9 89.6 53.6 68.7 72.9 75.0
Old : 55.7 70.1 85.9 89.6 53.6 68.7 72.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,147: 76,381 65,893 12,596 30,867 18,842 13,082 562 668 2,583 7,654 3,371: 623 290
Old : 128,147: 76,381 65,893 12,596 30,867 18,842 13,082 562 668 2,583 7,654 3,371: 623 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,050: -4,181 -1,407 -537 262 -725 890 -427 23 134 -2,004 -770: 118 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 51.4 9.8 24.1 14.7 10.2 0.4 0.5 2.0 6.0 2.6: 0.5 0.2
Old : 100.0: 59.6 51.4 9.8 24.1 14.7 10.2 0.4 0.5 2.0 6.0 2.6: 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 : 72: 39 33 . 5 5 8 . . 8 6 10:
Old : 72: 39 33 . 5 5 8 . . 8 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 39.1 63.2 63.2 33.8 28.6 43.8 41.6
Old : 47.5 39.1 63.2 63.2 33.8 28.6 43.8 41.6
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,464: 13,006 16,395 9,752 6,665 1,804 0 600 0 0 0 0: 902 0
Old : 25,464: 13,006 16,395 9,752 6,665 1,804 0 600 0 0 0 0: 902 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,677: -1,225 -1,412 188 365 -630 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 64.4 38.3 26.2 7.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 0.0
Old : 100.0: 51.1 64.4 38.3 26.2 7.1 0.0 2.4 0.0 0.0 0.0 0.0: 3.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 8 . . 4 0 . 0 0 0 0:
Old : 20: 9 8 . . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.0 69.3 86.6 87.9 67.1 65.7 76.0 78.1
Old : 70.0 69.3 86.6 87.9 67.1 65.7 76.0 78.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,028: 12,668 15,012 9,362 7,320 1,096 0 600 0 0 0 0: 902 0
Old : 24,028: 12,668 15,012 9,362 7,320 1,096 0 600 0 0 0 0: 902 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,208: -1,188 -845 73 -280 -83 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 62.5 39.0 30.5 4.6 0.0 2.5 0.0 0.0 0.0 0.0: 3.8 0.0
Old : 100.0: 52.7 62.5 39.0 30.5 4.6 0.0 2.5 0.0 0.0 0.0 0.0: 3.8 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 : 20: 10 8 . 4 4 0 . 0 0 0 0:
Old : 20: 10 8 . 4 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 68.5 87.7 87.9 68.6 65.4 76.8 77.0
Old : 69.8 68.5 87.7 87.9 68.6 65.4 76.8 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,415: 15,549 23,487 20,582 2,232 4,233 25 8,938 0 0 1,525 0: 26 0
Old : 40,415: 15,549 23,487 20,582 2,232 4,233 25 8,938 0 0 1,525 0: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -305: 226 -1,180 -692 109 191 -25 600 0 0 -25 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 58.1 50.9 5.5 10.5 0.1 22.1 0.0 0.0 3.8 0.0: 0.1 0.0
Old : 100.0: 38.5 58.1 50.9 5.5 10.5 0.1 22.1 0.0 0.0 3.8 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 : 26: 11 12 4 . 4 . . 0 0 . 0:
Old : 26: 11 12 4 . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.9 57.7 90.6 80.8 65.9 53.0 77.2 74.3
Old : 73.9 57.7 90.6 80.8 65.9 53.0 77.2 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,704: 15,308 21,856 15,280 1,444 5,091 0 5,788 0 0 1,525 0: 25 0
Old : 35,704: 15,308 21,856 15,280 1,444 5,091 0 5,788 0 0 1,525 0: 25 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 269: 339 -492 -92 159 27 0 600 0 0 -25 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 61.2 42.8 4.0 14.3 0.0 16.2 0.0 0.0 4.3 0.0: 0.1 0.0
Old : 100.0: 42.9 61.2 42.8 4.0 14.3 0.0 16.2 0.0 0.0 4.3 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 12 4 . 4 0 . 0 0 . 0:
Old : 23: 9 12 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.8 47.7 91.9 75.2 62.6 43.7 73.9 66.0
Old : 73.8 47.7 91.9 75.2 62.6 43.7 73.9 66.0
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,435: 43,606 39,712 7,780 17,156 10,280 6,413 0 0 1,100 1,575 1,765: 491 947
Old : 71,435: 43,606 39,712 7,780 17,156 10,280 6,413 0 0 1,100 1,575 1,765: 491 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,292: -2,977 620 934 -1,829 437 600 0 0 -145 -350 -165: 24 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 55.6 10.9 24.0 14.4 9.0 0.0 0.0 1.5 2.2 2.5: 0.7 1.3
Old : 100.0: 61.0 55.6 10.9 24.0 14.4 9.0 0.0 0.0 1.5 2.2 2.5: 0.7 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 : 34: 18 19 . 5 5 . 0 0 . . 4:
Old : 34: 18 19 . 5 5 . 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 : 55.0 39.9 69.8 65.4 46.1 30.5 55.1 46.5
Old : 55.0 39.9 69.8 65.4 46.1 30.5 55.1 46.5
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 32,744: 22,276 30,667 8,841 0 1,539 0 0 0 50 0 0: 38 538
Old : 32,744: 22,276 30,667 8,841 0 1,539 0 0 0 50 0 0: 38 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,221: -1,751 -2,173 -410 0 0 0 0 0 -50 0 0: -10 -48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 93.7 27.0 0.0 4.7 0.0 0.0 0.0 0.2 0.0 0.0: 0.1 1.6
Old : 100.0: 68.0 93.7 27.0 0.0 4.7 0.0 0.0 0.0 0.2 0.0 0.0: 0.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 15 5 0 . 0 0 0 . 0 0:
Old : 29: 18 15 5 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 75.9 82.2 93.7 51.5 69.3 66.0 75.5
Old : 56.5 75.9 82.2 93.7 51.5 69.3 66.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,375: 34,305 28,784 2,284 9,004 5,228 1,167 250 0 0 109 0: 391 0
Old : 43,375: 34,305 28,784 2,284 9,004 5,228 1,167 250 0 0 109 0: 391 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -963: -283 -535 858 813 -1,132 -371 -50 0 0 -59 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 66.4 5.3 20.8 12.1 2.7 0.6 0.0 0.0 0.3 0.0: 0.9 0.0
Old : 100.0: 79.1 66.4 5.3 20.8 12.1 2.7 0.6 0.0 0.0 0.3 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . 5 . . 0 0 . 0:
Old : 31: 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 : 57.9 66.2 77.9 91.1 51.5 57.5 60.6 66.4
Old : 57.9 66.2 77.9 91.1 51.5 57.5 60.6 66.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,796: 32,735 43,010 11,270 3,879 1,507 0 35 0 2,628 0 10: 646 355
Old : 48,796: 32,735 43,010 11,270 3,879 1,507 0 35 0 2,628 0 10: 646 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,957: -1,632 -2,919 -628 220 -218 0 -35 0 -174 0 0: -305 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 88.1 23.1 7.9 3.1 0.0 0.1 0.0 5.4 0.0 0.0: 1.3 0.7
Old : 100.0: 67.1 88.1 23.1 7.9 3.1 0.0 0.1 0.0 5.4 0.0 0.0: 1.3 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . . 4 0 . 0 . 0 .:
Old : 29: 14 14 . . 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 : 46.1 86.7 71.5 94.5 42.7 83.4 68.1 85.8
Old : 46.1 86.7 71.5 94.5 42.7 83.4 68.1 85.8
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 54,484: 36,781 43,190 11,573 8,611 2,255 0 60 0 3,289 30 143: 443 195
Old : 54,484: 36,781 43,190 11,573 8,611 2,255 0 60 0 3,289 30 143: 443 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,972: -2,488 -3,597 -604 -125 -135 0 -95 0 -485 -20 0: -260 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 79.3 21.2 15.8 4.1 0.0 0.1 0.0 6.0 0.1 0.3: 0.8 0.4
Old : 100.0: 67.5 79.3 21.2 15.8 4.1 0.0 0.1 0.0 6.0 0.1 0.3: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 4 4 5 0 . 0 4 . .:
Old : 34: 15 12 4 4 5 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 : 44.1 80.3 69.5 92.3 37.8 79.0 63.1 82.9
Old : 44.1 80.3 69.5 92.3 37.8 79.0 63.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,464: 64,592 76,854 15,203 5,030 946 0 60 165 1,638 50 1,284: 636 75
Old : 84,464: 64,592 76,854 15,203 5,030 946 0 60 165 1,638 50 1,284: 636 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,560: -4,252 -4,697 -1,314 -274 -18 -35 -192 135 63 -347 -162: 23 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 91.0 18.0 6.0 1.1 0.0 0.1 0.2 1.9 0.1 1.5: 0.8 0.1
Old : 100.0: 76.5 91.0 18.0 6.0 1.1 0.0 0.1 0.2 1.9 0.1 1.5: 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 : 40: 17 24 7 . 4 0 . . . . .:
Old : 40: 17 24 7 . 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 : 60.0 63.0 78.5 83.0 58.2 61.0 74.4 79.4
Old : 60.0 63.0 78.5 83.0 58.2 61.0 74.4 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,962: 84,055 96,764 16,820 7,734 1,344 757 739 79 4,202 1,029 1,070: 635 203
Old : 108,962: 84,055 96,764 16,820 7,734 1,344 757 739 79 4,202 1,029 1,070: 635 203
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -6,933: -5,785 -6,377 -1,261 -132 22 56 -34 -54 152 -288 -45: -18 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 88.8 15.4 7.1 1.2 0.7 0.7 0.1 3.9 0.9 1.0: 0.6 0.2
Old : 100.0: 77.1 88.8 15.4 7.1 1.2 0.7 0.7 0.1 3.9 0.9 1.0: 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 : 55: 19 26 7 . 4 4 4 . 5 4 4:
Old : 55: 19 26 7 . 4 4 4 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 51.6 77.1 75.7 57.9 49.6 72.3 72.7
Old : 60.2 51.6 77.1 75.7 57.9 49.6 72.3 72.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,254: 45,216 55,903 13,527 0 2,089 0 1,106 60 1,400 3,135 957: 5 4
Old : 63,254: 45,216 55,903 13,527 0 2,089 0 1,106 60 1,400 3,135 957: 5 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,606: -2,648 -3,179 -265 0 -632 0 -53 0 -242 94 186: -5 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 88.4 21.4 0.0 3.3 0.0 1.7 0.1 2.2 5.0 1.5: 0.0 0.0
Old : 100.0: 71.5 88.4 21.4 0.0 3.3 0.0 1.7 0.1 2.2 5.0 1.5: 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 : 30: 19 10 4 0 . 0 . . . . .:
Old : 30: 19 10 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 : 74.3 87.8 84.4 93.6 71.1 85.1 79.1 88.1
Old : 74.3 87.8 84.4 93.6 71.1 85.1 79.1 88.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,995: 34,149 46,034 13,711 181 1,140 150 0 0 75 1,910 730: 40 0
Old : 49,995: 34,149 46,034 13,711 181 1,140 150 0 0 75 1,910 730: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,372: -2,432 -2,864 -1,015 -303 120 0 0 0 0 -240 -85: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 92.1 27.4 0.4 2.3 0.3 0.0 0.0 0.2 3.8 1.5: 0.1 0.0
Old : 100.0: 68.3 92.1 27.4 0.4 2.3 0.3 0.0 0.0 0.2 3.8 1.5: 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 : 26: 13 10 . . . . 0 0 . . .:
Old : 26: 13 10 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 81.9 93.6 91.4 98.4 81.1 90.2 88.3 92.3
Old : 81.9 93.6 91.4 98.4 81.1 90.2 88.3 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,825: 24,088 34,697 10,579 125 5,940 0 0 0 0 756 120: 1,098 187
Old : 41,825: 24,088 34,697 10,579 125 5,940 0 0 0 0 756 120: 1,098 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,894: -832 -1,601 -913 -25 0 0 0 0 0 -116 0: -149 -152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 83.0 25.3 0.3 14.2 0.0 0.0 0.0 0.0 1.8 0.3: 2.6 0.4
Old : 100.0: 57.6 83.0 25.3 0.3 14.2 0.0 0.0 0.0 0.0 1.8 0.3: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 5 . 4 0 0 0 0 . .:
Old : 24: 14 13 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 : 52.2 75.7 77.9 89.5 39.3 58.6 58.8 65.7
Old : 52.2 75.7 77.9 89.5 39.3 58.6 58.8 65.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,052: 31,068 41,042 12,034 447 4,029 355 2,175 0 873 825 172: 521 362
Old : 49,052: 31,068 41,042 12,034 447 4,029 355 2,175 0 873 825 172: 521 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -338: -742 215 416 -247 37 -45 -75 0 28 -165 -6: -26 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 83.7 24.5 0.9 8.2 0.7 4.4 0.0 1.8 1.7 0.4: 1.1 0.7
Old : 100.0: 63.3 83.7 24.5 0.9 8.2 0.7 4.4 0.0 1.8 1.7 0.4: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . 5 . . 0 . . .:
Old : 31: 17 15 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 70.7 78.9 87.7 52.8 61.9 69.8 71.2
Old : 54.1 70.7 78.9 87.7 52.8 61.9 69.8 71.2
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,568: 8,670 13,008 6,814 987 484 0 1,255 0 100 760 0: 500 74
Old : 16,568: 8,670 13,008 6,814 987 484 0 1,255 0 100 760 0: 500 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,636: -484 -1,506 -642 356 -286 0 -155 0 -25 -6 0: -199 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 78.5 41.1 6.0 2.9 0.0 7.6 0.0 0.6 4.6 0.0: 3.0 0.4
Old : 100.0: 52.3 78.5 41.1 6.0 2.9 0.0 7.6 0.0 0.6 4.6 0.0: 3.0 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 : 24: 8 9 4 . . 0 . 0 . . 0:
Old : 24: 8 9 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 : 63.4 65.0 85.2 88.2 62.1 62.7 81.2 84.8
Old : 63.4 65.0 85.2 88.2 62.1 62.7 81.2 84.8
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,281: 7,857 12,456 6,063 1,110 782 0 250 0 25 640 0: 554 43
Old : 15,281: 7,857 12,456 6,063 1,110 782 0 250 0 25 640 0: 554 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,163: -150 -1,123 -673 220 -110 0 -50 0 -25 -35 0: -205 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.4 81.5 39.7 7.3 5.1 0.0 1.6 0.0 0.2 4.2 0.0: 3.6 0.3
Old : 100.0: 51.4 81.5 39.7 7.3 5.1 0.0 1.6 0.0 0.2 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 : 64.9 68.0 87.0 89.5 61.1 65.3 81.9 85.4
Old : 64.9 68.0 87.0 89.5 61.1 65.3 81.9 85.4
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,101: 19,251 16,215 2,466 6,819 477 426 0 40 778 44 142: 521 364
Old : 24,101: 19,251 16,215 2,466 6,819 477 426 0 40 778 44 142: 521 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,467: -933 -1,090 -30 -303 -15 0 -40 0 -203 0 0: -286 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 67.3 10.2 28.3 2.0 1.8 0.0 0.2 3.2 0.2 0.6: 2.2 1.5
Old : 100.0: 79.9 67.3 10.2 28.3 2.0 1.8 0.0 0.2 3.2 0.2 0.6: 2.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . 4 4 . 0 . . . .:
Old : 28: 14 12 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 72.4 85.9 91.4 66.6 72.4 83.1 89.8
Old : 68.9 72.4 85.9 91.4 66.6 72.4 83.1 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,508: 12,340 13,225 1,831 1,650 113 0 0 0 410 0 150: 664 370
Old : 15,508: 12,340 13,225 1,831 1,650 113 0 0 0 410 0 150: 664 370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,167: -1,079 -1,086 -6 -52 5 0 0 0 -78 -15 15: -24 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 85.3 11.8 10.6 0.7 0.0 0.0 0.0 2.6 0.0 1.0: 4.3 2.4
Old : 100.0: 79.6 85.3 11.8 10.6 0.7 0.0 0.0 0.0 2.6 0.0 1.0: 4.3 2.4
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: 12 11 . . . 0 0 0 . 0 .:
Old : 22: 12 11 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.4 83.6 83.5 94.8 59.7 79.3 73.6 81.6
Old : 67.4 83.6 83.5 94.8 59.7 79.3 73.6 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,822: 21,916 20,377 9,453 10,237 1,510 1,350 4,413 50 2,364 185 710: 469 340
Old : 37,822: 21,916 20,377 9,453 10,237 1,510 1,350 4,413 50 2,364 185 710: 469 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,880: -1,466 -142 159 -1,078 -345 50 -160 0 -85 -185 -10: -183 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 53.9 25.0 27.1 4.0 3.6 11.7 0.1 6.3 0.5 1.9: 1.2 0.9
Old : 100.0: 57.9 53.9 25.0 27.1 4.0 3.6 11.7 0.1 6.3 0.5 1.9: 1.2 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 : 44: 21 18 4 . 6 . . . 5 . .:
Old : 44: 21 18 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 : 42.6 69.2 62.1 83.5 40.4 65.1 56.3 73.4
Old : 42.6 69.2 62.1 83.5 40.4 65.1 56.3 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,878: 15,003 9,510 2,625 7,665 1,442 600 2,575 0 1,515 12 509: 184 165
Old : 21,878: 15,003 9,510 2,625 7,665 1,442 600 2,575 0 1,515 12 509: 184 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -964: -1,199 504 145 -1,173 -155 200 -100 0 206 12 -52: -109 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 43.5 12.0 35.0 6.6 2.7 11.8 0.0 6.9 0.1 2.3: 0.8 0.8
Old : 100.0: 68.6 43.5 12.0 35.0 6.6 2.7 11.8 0.0 6.9 0.1 2.3: 0.8 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 : 34: 18 14 . . 6 . . 0 . . .:
Old : 34: 18 14 . . 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 : 44.2 62.1 64.9 81.5 35.3 53.7 50.3 64.5
Old : 44.2 62.1 64.9 81.5 35.3 53.7 50.3 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,478: 5,421 14,714 7,251 0 367 151 0 205 1,887 47 98: 98 47
Old : 15,478: 5,421 14,714 7,251 0 367 151 0 205 1,887 47 98: 98 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 160: 312 78 -242 0 82 25 0 0 -25 -8 8: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 95.1 46.8 0.0 2.4 1.0 0.0 1.3 12.2 0.3 0.6: 0.6 0.3
Old : 100.0: 35.0 95.1 46.8 0.0 2.4 1.0 0.0 1.3 12.2 0.3 0.6: 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 : 26: 13 10 4 0 . . 0 . . . .:
Old : 26: 13 10 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 : 58.9 89.1 80.2 95.7 56.1 83.4 75.1 86.1
Old : 58.9 89.1 80.2 95.7 56.1 83.4 75.1 86.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,913: 3,455 6,075 6,964 4,865 1,683 25 0 40 245 90 100: 401 60
Old : 12,913: 3,455 6,075 6,964 4,865 1,683 25 0 40 245 90 100: 401 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -967: -426 -260 -563 65 -62 -35 0 0 -75 -90 0: 194 -620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 47.0 53.9 37.7 13.0 0.2 0.0 0.3 1.9 0.7 0.8: 3.1 0.5
Old : 100.0: 26.8 47.0 53.9 37.7 13.0 0.2 0.0 0.3 1.9 0.7 0.8: 3.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 4 . 4 . 0 . . . .:
Old : 22: 8 9 4 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.7 82.3 86.9 93.5 62.3 75.8 77.1 82.0
Old : 70.7 82.3 86.9 93.5 62.3 75.8 77.1 82.0
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,677: 17,700 42,722 24,685 3,270 2,055 600 0 0 2,540 0 620: 477 10
Old : 48,677: 17,700 42,722 24,685 3,270 2,055 600 0 0 2,540 0 620: 477 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,498: -507 -1,168 -870 10 -55 0 0 0 120 0 -120: -66 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.4 87.8 50.7 6.7 4.2 1.2 0.0 0.0 5.2 0.0 1.3: 1.0 0.0
Old : 100.0: 36.4 87.8 50.7 6.7 4.2 1.2 0.0 0.0 5.2 0.0 1.3: 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 : 75.5 77.7 87.1 91.4 71.4 77.7 80.8 86.4
Old : 75.5 77.7 87.1 91.4 71.4 77.7 80.8 86.4
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,212: 19,040 46,557 27,930 3,275 1,735 30 0 50 2,445 0 595: 387 0
Old : 52,212: 19,040 46,557 27,930 3,275 1,735 30 0 50 2,445 0 595: 387 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,703: -637 -1,333 -315 5 -30 30 -20 -30 115 0 -115: -721 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 89.2 53.5 6.3 3.3 0.1 0.0 0.1 4.7 0.0 1.1: 0.7 0.0
Old : 100.0: 36.5 89.2 53.5 6.3 3.3 0.1 0.0 0.1 4.7 0.0 1.1: 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 : 75.6 80.3 88.5 91.9 72.8 80.3 83.0 88.3
Old : 75.6 80.3 88.5 91.9 72.8 80.3 83.0 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,380: 73,972 82,200 17,273 9,044 10,521 20 220 875 1,184 877 1,186: 349 457
Old : 105,380: 73,972 82,200 17,273 9,044 10,521 20 220 875 1,184 877 1,186: 349 457
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -5,951: -3,506 -2,433 -488 521 -488 -215 -167 -35 -129 -1,070 -30: -1,060 -2,249
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 78.0 16.4 8.6 10.0 0.0 0.2 0.8 1.1 0.8 1.1: 0.3 0.4
Old : 100.0: 70.2 78.0 16.4 8.6 10.0 0.0 0.2 0.8 1.1 0.8 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 : 52: 28 25 . 6 5 . . . 4 . 4:
Old : 52: 28 25 . 6 5 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 58.5 65.7 74.3 46.7 50.9 59.6 61.6
Old : 48.4 58.5 65.7 74.3 46.7 50.9 59.6 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,411: 85,282 87,672 13,472 10,741 15,244 75 815 795 1,805 1,186 1,589: 149 369
Old : 118,411: 85,282 87,672 13,472 10,741 15,244 75 815 795 1,805 1,186 1,589: 149 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -10,066: -6,771 -6,871 11 1,861 -1,365 -174 -200 -120 60 19 -455: -1,252 -2,935
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 74.0 11.4 9.1 12.9 0.1 0.7 0.7 1.5 1.0 1.3: 0.1 0.3
Old : 100.0: 72.0 74.0 11.4 9.1 12.9 0.1 0.7 0.7 1.5 1.0 1.3: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 31 28 4 5 7 . . . 6 4 5:
Old : 59: 31 28 4 5 7 . . . 6 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 56.5 60.0 73.4 39.8 47.6 52.6 58.1
Old : 43.4 56.5 60.0 73.4 39.8 47.6 52.6 58.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 812,447: 543,614 580,911 10,744 17,531 114,533 24,383 8,842 48,453 33,564 3,749 36,819: 338 1,608
Old : 812,447: 543,614 580,911 10,744 17,531 114,533 24,383 8,842 48,453 33,564 3,749 36,819: 338 1,608
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 10,943: 11,235 6,485 -4,446 5,743 -1,489 720 -5,352 5,287 215 146 239: -819 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 71.5 1.3 2.2 14.1 3.0 1.1 6.0 4.1 0.5 4.5: 0.0 0.2
Old : 100.0: 66.9 71.5 1.3 2.2 14.1 3.0 1.1 6.0 4.1 0.5 4.5: 0.0 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 : 101: 43 41 . 6 8 17 5 12 18 6 20:
Old : 101: 43 41 . 6 8 17 5 12 18 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 48.1 63.2 67.2 7.6 10.8 11.6 15.4
Old : 42.2 48.1 63.2 67.2 7.6 10.8 11.6 15.4
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,390: 8,280 10,095 1,975 2,995 1,170 935 0 0 1,340 0 0: 690 130
Old : 14,390: 8,280 10,095 1,975 2,995 1,170 935 0 0 1,340 0 0: 690 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -885: -435 -515 -55 -275 0 -25 0 0 -170 0 0: -200 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 70.2 13.7 20.8 8.1 6.5 0.0 0.0 9.3 0.0 0.0: 4.8 0.9
Old : 100.0: 57.5 70.2 13.7 20.8 8.1 6.5 0.0 0.0 9.3 0.0 0.0: 4.8 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . . 4 . 0 0 . 0 0:
Old : 20: 8 7 . . 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 : 59.8 84.0 85.6 97.8 53.2 77.4 75.5 84.6
Old : 59.8 84.0 85.6 97.8 53.2 77.4 75.5 84.6
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,860: 6,420 7,445 1,960 2,250 1,425 235 600 0 1,065 0 0: 755 140
Old : 11,860: 6,420 7,445 1,960 2,250 1,425 235 600 0 1,065 0 0: 755 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -915: -430 -435 -100 -380 -5 -25 0 0 -110 0 0: -245 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 62.8 16.5 19.0 12.0 2.0 5.1 0.0 9.0 0.0 0.0: 6.4 1.2
Old : 100.0: 54.1 62.8 16.5 19.0 12.0 2.0 5.1 0.0 9.0 0.0 0.0: 6.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 8 . . 4 . . 0 . 0 0:
Old : 20: 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 : 59.9 80.7 87.0 96.4 50.7 68.2 70.6 79.1
Old : 59.9 80.7 87.0 96.4 50.7 68.2 70.6 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,445: 13,085 9,305 70 2,870 200 0 950 0 505 570 50: 535 500
Old : 14,445: 13,085 9,305 70 2,870 200 0 950 0 505 570 50: 535 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,165: -2,160 -2,110 70 -265 -75 0 760 -660 -55 -490 -475: 190 150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 64.4 0.5 19.9 1.4 0.0 6.6 0.0 3.5 3.9 0.3: 3.7 3.5
Old : 100.0: 90.6 64.4 0.5 19.9 1.4 0.0 6.6 0.0 3.5 3.9 0.3: 3.7 3.5
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 : 23: 11 10 . . . 0 . 0 . . .:
Old : 23: 11 10 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.9 67.3 91.3 88.9 81.4 65.3 88.3 86.9
Old : 82.9 67.3 91.3 88.9 81.4 65.3 88.3 86.9
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,627: 21,115 21,904 2,713 2,998 2,404 400 0 0 2,690 2,065 240: 65 16
Old : 29,627: 21,115 21,904 2,713 2,998 2,404 400 0 0 2,690 2,065 240: 65 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,053: -4,081 -1,712 -1,111 111 -236 0 0 0 2,400 -1,190 -20: -5 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 73.9 9.2 10.1 8.1 1.4 0.0 0.0 9.1 7.0 0.8: 0.2 0.1
Old : 100.0: 71.3 73.9 9.2 10.1 8.1 1.4 0.0 0.0 9.1 7.0 0.8: 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 : 38: 21 19 . 4 5 . 0 0 . . 4:
Old : 38: 21 19 . 4 5 . 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 : 61.1 61.1 78.9 80.2 58.4 47.1 67.5 65.1
Old : 61.1 61.1 78.9 80.2 58.4 47.1 67.5 65.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,845: 15,040 20,250 4,255 2,115 7,300 1,950 0 0 1,300 0 0: 0 180
Old : 29,845: 15,040 20,250 4,255 2,115 7,300 1,950 0 0 1,300 0 0: 0 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: 4,325: -525 1,900 650 -2,325 4,750 -250 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.4 67.9 14.3 7.1 24.5 6.5 0.0 0.0 4.4 0.0 0.0: 0.0 0.6
Old : 100.0: 50.4 67.9 14.3 7.1 24.5 6.5 0.0 0.0 4.4 0.0 0.0: 0.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 14 . . . . 0 0 . 0 0:
Old : 31: 19 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 : 54.8 48.4 81.1 82.6 37.3 33.7 48.0 44.5
Old : 54.8 48.4 81.1 82.6 37.3 33.7 48.0 44.5
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,815: 62,571 56,990 14,280 18,319 729 0 3,815 300 2,310 0 0: 5,625 5,662
Old : 85,815: 62,571 56,990 14,280 18,319 729 0 3,815 300 2,310 0 0: 5,625 5,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,667: -3,767 -1,489 2,630 865 -780 0 -676 0 -165 0 0: -585 -587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 66.4 16.6 21.3 0.8 0.0 4.4 0.3 2.7 0.0 0.0: 6.6 6.6
Old : 100.0: 72.9 66.4 16.6 21.3 0.8 0.0 4.4 0.3 2.7 0.0 0.0: 6.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 12 . 4 . 0 . . . 0 0:
Old : 26: 12 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 : 77.4 67.4 87.4 84.9 74.0 67.0 82.2 80.3
Old : 77.4 67.4 87.4 84.9 74.0 67.0 82.2 80.3
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,139: 47,858 39,227 10,912 18,456 639 0 3,085 60 2,020 0 0: 5,650 5,672
Old : 67,139: 47,858 39,227 10,912 18,456 639 0 3,085 60 2,020 0 0: 5,650 5,672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,615: -2,591 -356 2,312 470 -720 0 -561 0 -170 0 0: -446 -448
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 58.4 16.3 27.5 1.0 0.0 4.6 0.1 3.0 0.0 0.0: 8.4 8.4
Old : 100.0: 71.3 58.4 16.3 27.5 1.0 0.0 4.6 0.1 3.0 0.0 0.0: 8.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . 4 . 0 . . . 0 0:
Old : 24: 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 : 78.0 63.5 86.5 82.4 75.0 63.1 80.9 80.2
Old : 78.0 63.5 86.5 82.4 75.0 63.1 80.9 80.2
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,388: 10,325 6,335 250 7,353 337 2,765 0 125 0 0 0: 586 238
Old : 14,388: 10,325 6,335 250 7,353 337 2,765 0 125 0 0 0: 586 238
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -450: -335 -320 95 0 -75 -75 0 -25 0 0 0: -35 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 44.0 1.7 51.1 2.3 19.2 0.0 0.9 0.0 0.0 0.0: 4.1 1.7
Old : 100.0: 71.8 44.0 1.7 51.1 2.3 19.2 0.0 0.9 0.0 0.0 0.0: 4.1 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 : 21: 9 10 . . . . 0 . 0 0 0:
Old : 21: 9 10 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 81.5 85.2 94.1 67.5 78.6 80.2 89.8
Old : 69.5 81.5 85.2 94.1 67.5 78.6 80.2 89.8
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,499: 21,547 16,574 7,329 11,551 502 3,825 3,874 1,745 0 582 497: 3,054 3,174
Old : 38,499: 21,547 16,574 7,329 11,551 502 3,825 3,874 1,745 0 582 497: 3,054 3,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,329: -500 -929 -569 -495 -10 -535 -190 485 -22 -12 -43: -135 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 43.1 19.0 30.0 1.3 9.9 10.1 4.5 0.0 1.5 1.3: 7.9 8.2
Old : 100.0: 56.0 43.1 19.0 30.0 1.3 9.9 10.1 4.5 0.0 1.5 1.3: 7.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . . . . . 0 . .:
Old : 31: 17 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 60.2 68.8 76.9 36.9 52.6 53.6 64.8
Old : 43.3 60.2 68.8 76.9 36.9 52.6 53.6 64.8
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,429: 16,691 12,557 8,258 5,745 264 200 6,130 720 61 688 275: 1,960 2,050
Old : 28,429: 16,691 12,557 8,258 5,745 264 200 6,130 720 61 688 275: 1,960 2,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -491: 457 -21 -528 -75 -120 -50 80 0 55 -40 -55: -250 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 44.2 29.0 20.2 0.9 0.7 21.6 2.5 0.2 2.4 1.0: 6.9 7.2
Old : 100.0: 58.7 44.2 29.0 20.2 0.9 0.7 21.6 2.5 0.2 2.4 1.0: 6.9 7.2
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: 14 12 4 . . . . . . . .:
Old : 26: 14 12 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 : 56.3 60.4 75.6 81.5 51.3 53.3 65.5 68.5
Old : 56.3 60.4 75.6 81.5 51.3 53.3 65.5 68.5
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,685: 13,509 8,810 3,464 2,845 700 0 5,661 0 81 0 0: 2,931 2,669
Old : 20,685: 13,509 8,810 3,464 2,845 700 0 5,661 0 81 0 0: 2,931 2,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,432: -1,095 -732 2 -293 -287 0 -165 0 -29 0 0: -23 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 42.6 16.7 13.8 3.4 0.0 27.4 0.0 0.4 0.0 0.0: 14.2 12.9
Old : 100.0: 65.3 42.6 16.7 13.8 3.4 0.0 27.4 0.0 0.4 0.0 0.0: 14.2 12.9
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: 12 8 . . . 0 . 0 . 0 0:
Old : 21: 12 8 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 76.1 75.4 84.2 56.4 72.6 68.4 75.3
Old : 58.7 76.1 75.4 84.2 56.4 72.6 68.4 75.3
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,641: 12,370 7,141 6,340 1,610 60 0 10,040 350 0 35 75: 1,446 1,330
Old : 20,641: 12,370 7,141 6,340 1,610 60 0 10,040 350 0 35 75: 1,446 1,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -615: -450 -310 25 10 -100 0 -110 -50 0 0 0: -40 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 34.6 30.7 7.8 0.3 0.0 48.6 1.7 0.0 0.2 0.4: 7.0 6.4
Old : 100.0: 59.9 34.6 30.7 7.8 0.3 0.0 48.6 1.7 0.0 0.2 0.4: 7.0 6.4
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 13 . . . 0 . . 0 . .:
Old : 22: 9 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 66.7 86.0 82.2 55.2 63.6 69.5 68.7
Old : 64.7 66.7 86.0 82.2 55.2 63.6 69.5 68.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,453: 25,420 41,259 38,092 37,350 2,765 16,120 1,175 0 306 0 620: 14,130 14,284
Old : 97,453: 25,420 41,259 38,092 37,350 2,765 16,120 1,175 0 306 0 620: 14,130 14,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,297: -387 -822 -1,629 -1,955 -860 -720 -75 0 -161 0 0: 1,460 1,415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 42.3 39.1 38.3 2.8 16.5 1.2 0.0 0.3 0.0 0.6: 14.5 14.7
Old : 100.0: 26.1 42.3 39.1 38.3 2.8 16.5 1.2 0.0 0.3 0.0 0.6: 14.5 14.7
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 : 62.5 57.6 75.7 74.9 59.0 57.5 68.9 69.8
Old : 62.5 57.6 75.7 74.9 59.0 57.5 68.9 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,698: 25,080 40,774 30,442 34,635 3,110 16,445 1,175 0 4,905 205 396: 15,320 15,403
Old : 95,698: 25,080 40,774 30,442 34,635 3,110 16,445 1,175 0 4,905 205 396: 15,320 15,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,620: -72 -917 -1,670 -1,440 -620 -745 -75 0 -13 -45 0: 1,500 1,477
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.2 42.6 31.8 36.2 3.2 17.2 1.2 0.0 5.1 0.2 0.4: 16.0 16.1
Old : 100.0: 26.2 42.6 31.8 36.2 3.2 17.2 1.2 0.0 5.1 0.2 0.4: 16.0 16.1
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 : 55.8 55.9 72.3 73.6 53.2 55.7 65.8 68.6
Old : 55.8 55.9 72.3 73.6 53.2 55.7 65.8 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,645: 19,372 8,662 795 275 2,650 0 9,805 350 920 2,570 0: 3,558 3,333
Old : 27,645: 19,372 8,662 795 275 2,650 0 9,805 350 920 2,570 0: 3,558 3,333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -496: -1,610 1,441 690 -631 460 0 -1,555 250 -50 -225 0: -236 -236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 31.3 2.9 1.0 9.6 0.0 35.5 1.3 3.3 9.3 0.0: 12.9 12.1
Old : 100.0: 70.1 31.3 2.9 1.0 9.6 0.0 35.5 1.3 3.3 9.3 0.0: 12.9 12.1
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 : 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 : 48.9 58.0 65.7 78.2 41.1 54.5 54.2 63.1
Old : 48.9 58.0 65.7 78.2 41.1 54.5 54.2 63.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,445: 19,297 8,702 760 275 2,660 0 9,780 350 920 2,445 0: 3,458 3,233
Old : 27,445: 19,297 8,702 760 275 2,660 0 9,780 350 920 2,445 0: 3,458 3,233
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -396: -1,535 1,441 605 -691 545 0 -1,530 250 -50 -200 0: -211 -211
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 31.7 2.8 1.0 9.7 0.0 35.6 1.3 3.4 8.9 0.0: 12.6 11.8
Old : 100.0: 70.3 31.7 2.8 1.0 9.7 0.0 35.6 1.3 3.4 8.9 0.0: 12.6 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . 0 . . . . 0:
Old : 26: 16 7 . . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 58.2 66.1 78.6 41.4 54.7 54.5 63.5
Old : 49.2 58.2 66.1 78.6 41.4 54.7 54.5 63.5
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,832: 15,163 36,588 17,900 8,775 60 7,875 0 0 4,355 0 0: 2,479 2,409
Old : 47,832: 15,163 36,588 17,900 8,775 60 7,875 0 0 4,355 0 0: 2,479 2,409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,505: -720 -4,490 -1,470 85 0 -1,905 0 0 -310 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.7 76.5 37.4 18.3 0.1 16.5 0.0 0.0 9.1 0.0 0.0: 5.2 5.0
Old : 100.0: 31.7 76.5 37.4 18.3 0.1 16.5 0.0 0.0 9.1 0.0 0.0: 5.2 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 11 . 4 . . 0 0 . 0 0:
Old : 24: 9 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 : 71.4 84.3 92.6 91.1 70.8 83.8 91.4 90.0
Old : 71.4 84.3 92.6 91.1 70.8 83.8 91.4 90.0
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,041: 16,082 37,396 22,029 7,725 80 7,700 0 0 4,050 4,800 0: 2,100 2,040
Old : 52,041: 16,082 37,396 22,029 7,725 80 7,700 0 0 4,050 4,800 0: 2,100 2,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,310: -590 -4,595 -1,640 330 0 -1,730 0 0 -305 0 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 71.9 42.3 14.8 0.2 14.8 0.0 0.0 7.8 9.2 0.0: 4.0 3.9
Old : 100.0: 30.9 71.9 42.3 14.8 0.2 14.8 0.0 0.0 7.8 9.2 0.0: 4.0 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 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 : 73.1 82.5 93.2 92.8 72.2 82.0 91.7 91.7
Old : 73.1 82.5 93.2 92.8 72.2 82.0 91.7 91.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,330: 20,875 46,210 17,960 975 1,980 2,070 1,150 120 7,695 1,200 35: 2,595 1,660
Old : 53,330: 20,875 46,210 17,960 975 1,980 2,070 1,150 120 7,695 1,200 35: 2,595 1,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,895: -345 -1,745 530 -95 -15 -325 275 0 -1,375 0 0: -365 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 86.6 33.7 1.8 3.7 3.9 2.2 0.2 14.4 2.3 0.1: 4.9 3.1
Old : 100.0: 39.1 86.6 33.7 1.8 3.7 3.9 2.2 0.2 14.4 2.3 0.1: 4.9 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . . .:
Old : 27: 13 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 : 57.8 83.2 76.1 91.7 55.4 81.5 72.1 88.0
Old : 57.8 83.2 76.1 91.7 55.4 81.5 72.1 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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,670: 18,880 42,075 17,910 1,125 1,980 1,770 1,150 210 6,140 1,200 385: 2,395 1,545
Old : 49,670: 18,880 42,075 17,910 1,125 1,980 1,770 1,150 210 6,140 1,200 385: 2,395 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -680: -185 -755 125 -125 0 -300 275 0 -200 0 0: -120 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 84.7 36.1 2.3 4.0 3.6 2.3 0.4 12.4 2.4 0.8: 4.8 3.1
Old : 100.0: 38.0 84.7 36.1 2.3 4.0 3.6 2.3 0.4 12.4 2.4 0.8: 4.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . . . . . . . . .:
Old : 27: 13 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 : 59.3 80.7 77.3 90.4 56.0 78.6 72.3 86.7
Old : 59.3 80.7 77.3 90.4 56.0 78.6 72.3 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,850: 31,210 66,100 16,585 4,615 3,570 20,040 250 765 2,905 185 1,275: 3,500 3,090
Old : 79,850: 31,210 66,100 16,585 4,615 3,570 20,040 250 765 2,905 185 1,275: 3,500 3,090
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,695: -1,940 -4,920 -1,810 25 595 -800 -25 -175 -375 -25 0: -190 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 82.8 20.8 5.8 4.5 25.1 0.3 1.0 3.6 0.2 1.6: 4.4 3.9
Old : 100.0: 39.1 82.8 20.8 5.8 4.5 25.1 0.3 1.0 3.6 0.2 1.6: 4.4 3.9
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 : 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 : 61.2 75.3 82.9 88.5 56.1 75.1 76.2 83.7
Old : 61.2 75.3 82.9 88.5 56.1 75.1 76.2 83.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,695: 30,655 63,120 16,005 4,615 3,750 19,790 500 765 1,755 185 1,275: 2,700 2,485
Old : 76,695: 30,655 63,120 16,005 4,615 3,750 19,790 500 765 1,755 185 1,275: 2,700 2,485
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -4,960: -2,025 -5,165 -2,085 25 610 -750 -50 -175 -340 -25 0: -195 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 82.3 20.9 6.0 4.9 25.8 0.7 1.0 2.3 0.2 1.7: 3.5 3.2
Old : 100.0: 40.0 82.3 20.9 6.0 4.9 25.8 0.7 1.0 2.3 0.2 1.7: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 10 . . . . . . . . .:
Old : 31: 14 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 75.0 83.8 89.2 57.7 74.8 76.0 83.6
Old : 63.3 75.0 83.8 89.2 57.7 74.8 76.0 83.6
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,777: 33,493 25,105 2,875 22,577 20 12,500 1,180 1,525 1,320 1,445 905: 5,139 5,020
Old : 57,777: 33,493 25,105 2,875 22,577 20 12,500 1,180 1,525 1,320 1,445 905: 5,139 5,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,908: -1,945 -1,280 583 188 0 -655 185 -185 -60 -1,170 80: -726 -726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 43.5 5.0 39.1 0.0 21.6 2.0 2.6 2.3 2.5 1.6: 8.9 8.7
Old : 100.0: 58.0 43.5 5.0 39.1 0.0 21.6 2.0 2.6 2.3 2.5 1.6: 8.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 8 . . . . . . . . .:
Old : 28: 18 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 : 53.7 76.4 69.5 88.7 52.8 68.1 64.8 76.7
Old : 53.7 76.4 69.5 88.7 52.8 68.1 64.8 76.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,835: 29,516 24,435 2,745 16,253 20 9,020 1,180 1,525 970 685 1,055: 4,984 4,682
Old : 49,835: 29,516 24,435 2,745 16,253 20 9,020 1,180 1,525 970 685 1,055: 4,984 4,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,518: -1,537 -1,490 613 -144 0 -505 185 -185 -55 -65 0: -849 -819
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 49.0 5.5 32.6 0.0 18.1 2.4 3.1 1.9 1.4 2.1: 10.0 9.4
Old : 100.0: 59.2 49.0 5.5 32.6 0.0 18.1 2.4 3.1 1.9 1.4 2.1: 10.0 9.4
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 7 . . . . . . . . .:
Old : 28: 16 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 : 54.8 74.2 69.6 87.6 50.9 65.5 64.1 73.7
Old : 54.8 74.2 69.6 87.6 50.9 65.5 64.1 73.7
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 223,109: 124,633 97,568 40,222 8,297 5,913 0 47,650 400 185 11,580 246: 51,510 51,455
Old : 223,109: 124,633 97,568 40,222 8,297 5,913 0 47,650 400 185 11,580 246: 51,510 51,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -9,822: -4,498 -5,496 -2,389 398 115 0 -1,580 0 -35 -249 -10: -3,005 -3,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 43.7 18.0 3.7 2.7 0.0 21.4 0.2 0.1 5.2 0.1: 23.1 23.1
Old : 100.0: 55.9 43.7 18.0 3.7 2.7 0.0 21.4 0.2 0.1 5.2 0.1: 23.1 23.1
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: 22 25 . . 5 0 4 . . . .:
Old : 43: 22 25 . . 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 35.7 65.9 51.8 37.6 30.7 52.4 43.4
Old : 48.1 35.7 65.9 51.8 37.6 30.7 52.4 43.4
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 204,025: 118,530 93,599 30,060 2,595 8,267 0 43,100 455 135 9,486 1,058: 45,520 45,465
Old : 204,025: 118,530 93,599 30,060 2,595 8,267 0 43,100 455 135 9,486 1,058: 45,520 45,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -8,175: -5,870 -3,328 991 -127 759 0 -1,355 -25 -85 -159 15: -3,960 -3,955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 45.9 14.7 1.3 4.1 0.0 21.1 0.2 0.1 4.6 0.5: 22.3 22.3
Old : 100.0: 58.1 45.9 14.7 1.3 4.1 0.0 21.1 0.2 0.1 4.6 0.5: 22.3 22.3
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 : 43: 21 25 4 . 5 0 4 . . 4 .:
Old : 43: 21 25 4 . 5 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 37.0 64.6 53.9 36.3 31.4 51.0 45.5
Old : 47.2 37.0 64.6 53.9 36.3 31.4 51.0 45.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,531: 16,488 27,715 12,038 4,761 10,223 4,630 0 787 0 925 10: 6,355 6,110
Old : 50,531: 16,488 27,715 12,038 4,761 10,223 4,630 0 787 0 925 10: 6,355 6,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,048: 510 -1,290 -885 975 -300 -60 0 -203 0 -120 0: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 54.8 23.8 9.4 20.2 9.2 0.0 1.6 0.0 1.8 0.0: 12.6 12.1
Old : 100.0: 32.6 54.8 23.8 9.4 20.2 9.2 0.0 1.6 0.0 1.8 0.0: 12.6 12.1
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: 12 13 . 4 5 . 0 . 0 . .:
Old : 27: 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 : 55.2 45.0 72.3 69.4 40.7 34.6 50.4 47.8
Old : 55.2 45.0 72.3 69.4 40.7 34.6 50.4 47.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 43,425: 12,350 25,105 11,231 2,126 7,729 4,145 0 950 0 740 10: 7,010 6,765
Old : 43,425: 12,350 25,105 11,231 2,126 7,729 4,145 0 950 0 740 10: 7,010 6,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -700: 510 -565 -550 500 -220 -85 0 -190 0 -75 0: -165 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 57.8 25.9 4.9 17.8 9.5 0.0 2.2 0.0 1.7 0.0: 16.1 15.6
Old : 100.0: 28.4 57.8 25.9 4.9 17.8 9.5 0.0 2.2 0.0 1.7 0.0: 16.1 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 14 . 4 5 . 0 . 0 . .:
Old : 26: 13 14 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 47.6 68.8 67.0 43.7 39.4 50.7 48.6
Old : 53.7 47.6 68.8 67.0 43.7 39.4 50.7 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,774: 21,015 26,475 5,670 955 10,690 3,250 3,700 324 875 0 0: 4,950 4,630
Old : 46,774: 21,015 26,475 5,670 955 10,690 3,250 3,700 324 875 0 0: 4,950 4,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -2,142: -1,170 -1,240 -5 -85 -475 -150 -105 -162 -115 0 0: -65 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.9 56.6 12.1 2.0 22.9 6.9 7.9 0.7 1.9 0.0 0.0: 10.6 9.9
Old : 100.0: 44.9 56.6 12.1 2.0 22.9 6.9 7.9 0.7 1.9 0.0 0.0: 10.6 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 4 . 5 . . . . 0 0:
Old : 26: 13 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 : 50.0 47.7 72.3 72.6 27.9 29.6 37.9 41.7
Old : 50.0 47.7 72.3 72.6 27.9 29.6 37.9 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,943: 14,654 27,615 1,115 1,294 8,845 16,045 3,825 24 875 0 0: 6,385 6,340
Old : 47,943: 14,654 27,615 1,115 1,294 8,845 16,045 3,825 24 875 0 0: 6,385 6,340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -1,637: -900 -710 15 -510 -15 -325 -90 -12 -115 0 0: -285 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 57.6 2.3 2.7 18.4 33.5 8.0 0.0 1.8 0.0 0.0: 13.3 13.2
Old : 100.0: 30.6 57.6 2.3 2.7 18.4 33.5 8.0 0.0 1.8 0.0 0.0: 13.3 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 13 . . 4 . . . . 0 0:
Old : 24: 12 13 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 52.6 76.1 73.6 44.5 38.8 48.1 45.8
Old : 62.1 52.6 76.1 73.6 44.5 38.8 48.1 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 229,642: 123,335 132,923 5,366 17,206 30,736 21,840 0 2,440 290 407 1,303: 44,332 44,626
Old : 229,642: 123,335 132,923 5,366 17,206 30,736 21,840 0 2,440 290 407 1,303: 44,332 44,626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -11,234: -5,473 -9,347 -1,660 1,472 -1,319 -695 0 -165 200 -355 -225: -1,897 -1,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 57.9 2.3 7.5 13.4 9.5 0.0 1.1 0.1 0.2 0.6: 19.3 19.4
Old : 100.0: 53.7 57.9 2.3 7.5 13.4 9.5 0.0 1.1 0.1 0.2 0.6: 19.3 19.4
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 : 43: 26 25 . . 6 4 0 . . . .:
Old : 43: 26 25 . . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 41.5 51.5 63.3 25.7 30.9 33.1 38.1
Old : 33.2 41.5 51.5 63.3 25.7 30.9 33.1 38.1
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, August 10, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 181,987: 100,599 105,007 6,529 12,114 20,022 9,640 0 9,270 1,265 642 925: 33,737 34,007
Old : 181,987: 100,599 105,007 6,529 12,114 20,022 9,640 0 9,270 1,265 642 925: 33,737 34,007
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 3, 2021 :
: -3,323: -818 -3,228 825 3,225 -1,246 -350 0 0 230 -120 -155: -1,809 -1,799
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 57.7 3.6 6.7 11.0 5.3 0.0 5.1 0.7 0.4 0.5: 18.5 18.7
Old : 100.0: 55.3 57.7 3.6 6.7 11.0 5.3 0.0 5.1 0.7 0.4 0.5: 18.5 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 23 4 . 4 4 0 . . . .:
Old : 41: 25 23 4 . 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.9 41.0 58.2 65.5 25.5 33.5 36.5 44.9
Old : 38.9 41.0 58.2 65.5 25.5 33.5 36.5 44.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 13, 2021