COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,000: 15,133 13,836 745 1,059 1,562 1,094 0 1 209 2,420 2,697: 559 425
Old : 22,000: 15,133 13,836 745 1,059 1,562 1,094 0 1 209 2,420 2,697: 559 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,318: 818 1,536 24 -12 -25 -12 0 0 66 -454 402: 46 -129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 62.9 3.4 4.8 7.1 5.0 0.0 0.0 1.0 11.0 12.3: 2.5 1.9
Old : 100.0: 68.8 62.9 3.4 4.8 7.1 5.0 0.0 0.0 1.0 11.0 12.3: 2.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . . 0 . . 6 5:
Old : 28: 14 14 . . . . 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 : 54.4 51.5 81.1 74.3 23.1 20.1 27.7 27.1
Old : 54.4 51.5 81.1 74.3 23.1 20.1 27.7 27.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 32,246: 20,748 27,832 4,973 85 2,674 0 302 87 2,494 0 1,242: 28 24
Old : 32,246: 20,748 27,832 4,973 85 2,674 0 302 87 2,494 0 1,242: 28 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 904: 1,842 272 -937 0 751 0 -62 0 -689 0 -58: -5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.3 86.3 15.4 0.3 8.3 0.0 0.9 0.3 7.7 0.0 3.9: 0.1 0.1
Old : 100.0: 64.3 86.3 15.4 0.3 8.3 0.0 0.9 0.3 7.7 0.0 3.9: 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 : 34: 19 22 . . . 0 . . 4 0 4:
Old : 34: 19 22 . . . 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 : 52.3 57.6 77.1 77.3 42.0 50.0 58.7 63.6
Old : 52.3 57.6 77.1 77.3 42.0 50.0 58.7 63.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,325: 20,633 23,406 615 1,476 2,630 372 0 153 3,357 65 565: 0 30
Old : 28,325: 20,633 23,406 615 1,476 2,630 372 0 153 3,357 65 565: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 205: 445 200 -15 -50 50 0 0 0 -215 65 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 82.6 2.2 5.2 9.3 1.3 0.0 0.5 11.9 0.2 2.0: 0.0 0.1
Old : 100.0: 72.8 82.6 2.2 5.2 9.3 1.3 0.0 0.5 11.9 0.2 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 : 31: 20 16 . . . . 0 . . . .:
Old : 31: 20 16 . . . . 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 : 54.2 61.9 76.1 84.6 52.5 54.9 65.3 69.6
Old : 54.2 61.9 76.1 84.6 52.5 54.9 65.3 69.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 155,572: 101,130 107,661 454 22,093 21,459 24,672 0 54 5,494 3,007 1,052: 1,257 246
Old : 155,572: 101,130 107,661 454 22,093 21,459 24,672 0 54 5,494 3,007 1,052: 1,257 246
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 3,352: 1,470 1,753 -144 292 1,270 515 0 0 246 -31 -45: 40 113
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 69.2 0.3 14.2 13.8 15.9 0.0 0.0 3.5 1.9 0.7: 0.8 0.2
Old : 100.0: 65.0 69.2 0.3 14.2 13.8 15.9 0.0 0.0 3.5 1.9 0.7: 0.8 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 : 61: 28 31 . 7 7 10 0 . 6 5 6:
Old : 61: 28 31 . 7 7 10 0 . 6 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 48.0 64.3 67.4 38.9 31.4 45.4 42.2
Old : 49.7 48.0 64.3 67.4 38.9 31.4 45.4 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 61,707: 50,959 39,527 1,500 15,534 1,499 3,410 0 680 1,401 2,267 2,178: 80 22
Old : 61,707: 50,959 39,527 1,500 15,534 1,499 3,410 0 680 1,401 2,267 2,178: 80 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,622: 1,847 171 0 1,612 -726 -7 0 26 613 626 -87: -44 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 64.1 2.4 25.2 2.4 5.5 0.0 1.1 2.3 3.7 3.5: 0.1 0.0
Old : 100.0: 82.6 64.1 2.4 25.2 2.4 5.5 0.0 1.1 2.3 3.7 3.5: 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 : 41: 24 19 . 4 . . 0 . . 4 .:
Old : 41: 24 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 : 62.2 72.9 79.3 86.4 60.4 63.3 71.1 75.6
Old : 62.2 72.9 79.3 86.4 60.4 63.3 71.1 75.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,866: 35,486 30,416 1,270 6,640 1,510 0 0 0 1,145 835 1,455: 0 10
Old : 40,866: 35,486 30,416 1,270 6,640 1,510 0 0 0 1,145 835 1,455: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,463: 933 675 150 -62 -240 0 0 0 -65 415 685: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 74.4 3.1 16.2 3.7 0.0 0.0 0.0 2.8 2.0 3.6: 0.0 0.0
Old : 100.0: 86.8 74.4 3.1 16.2 3.7 0.0 0.0 0.0 2.8 2.0 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . 0 0 0 . . .:
Old : 29: 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 : 74.7 76.3 90.8 89.4 67.8 64.5 76.4 75.0
Old : 74.7 76.3 90.8 89.4 67.8 64.5 76.4 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,631: 25,868 18,081 4,026 16,513 6,492 10,390 0 0 0 5,695 560: 295 290
Old : 47,631: 25,868 18,081 4,026 16,513 6,492 10,390 0 0 0 5,695 560: 295 290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 560: 665 -85 -260 485 160 0 0 0 0 10 -10: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 38.0 8.5 34.7 13.6 21.8 0.0 0.0 0.0 12.0 1.2: 0.6 0.6
Old : 100.0: 54.3 38.0 8.5 34.7 13.6 21.8 0.0 0.0 0.0 12.0 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 : 53.0 63.0 73.7 83.1 52.8 52.9 67.2 68.1
Old : 53.0 63.0 73.7 83.1 52.8 52.9 67.2 68.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,738: 42,120 21,661 1,266 26,744 6,161 8,355 50 630 347 4,388 976: 883 128
Old : 60,738: 42,120 21,661 1,266 26,744 6,161 8,355 50 630 347 4,388 976: 883 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,614: 1,867 -74 21 1,879 -211 -50 20 0 24 37 -37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 35.7 2.1 44.0 10.1 13.8 0.1 1.0 0.6 7.2 1.6: 1.5 0.2
Old : 100.0: 69.3 35.7 2.1 44.0 10.1 13.8 0.1 1.0 0.6 7.2 1.6: 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 21 . 6 6 7 . . . . .:
Old : 46: 20 21 . 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 : 54.7 57.1 76.0 79.4 53.4 50.4 67.1 66.0
Old : 54.7 57.1 76.0 79.4 53.4 50.4 67.1 66.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,160: 39,620 28,783 23,952 30,645 1,123 50 0 0 763 5,280 1,326: 326 3
Old : 67,160: 39,620 28,783 23,952 30,645 1,123 50 0 0 763 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 10, 2021 :
: -320: 290 510 -675 -900 70 0 0 0 -5 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 42.9 35.7 45.6 1.7 0.1 0.0 0.0 1.1 7.9 2.0: 0.5 0.0
Old : 100.0: 59.0 42.9 35.7 45.6 1.7 0.1 0.0 0.0 1.1 7.9 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 16 5 4 . . 0 0 . . .:
Old : 38: 18 16 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 : 50.0 52.7 73.5 79.5 48.4 52.6 70.8 79.4
Old : 50.0 52.7 73.5 79.5 48.4 52.6 70.8 79.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,739: 53,576 30,069 27,505 46,243 1,911 60 50 0 1,028 6,116 1,325: 334 25
Old : 85,739: 53,576 30,069 27,505 46,243 1,911 60 50 0 1,028 6,116 1,325: 334 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -393: 325 317 -900 -860 150 0 0 0 -5 -37 37: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 35.1 32.1 53.9 2.2 0.1 0.1 0.0 1.2 7.1 1.5: 0.4 0.0
Old : 100.0: 62.5 35.1 32.1 53.9 2.2 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 17 6 . . . . 0 . . .:
Old : 44: 23 17 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 : 49.1 61.0 73.5 80.1 48.5 61.0 72.0 80.0
Old : 49.1 61.0 73.5 80.1 48.5 61.0 72.0 80.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,067: 17,800 25,258 7,943 0 2,238 0 0 0 10 0 56: 20 515
Old : 28,067: 17,800 25,258 7,943 0 2,238 0 0 0 10 0 56: 20 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 368: 335 85 -300 0 300 0 0 0 10 -40 23: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 90.0 28.3 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.8
Old : 100.0: 63.4 90.0 28.3 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.0 77.7 90.4 93.0 62.0 71.0 72.4 74.9
Old : 69.0 77.7 90.4 93.0 62.0 71.0 72.4 74.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,312: 24,383 14,476 650 10,971 3,615 0 250 0 400 0 0: 264 0
Old : 29,312: 24,383 14,476 650 10,971 3,615 0 250 0 400 0 0: 264 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 75: 158 25 -25 75 -25 0 0 0 -50 0 0: 17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 49.4 2.2 37.4 12.3 0.0 0.9 0.0 1.4 0.0 0.0: 0.9 0.0
Old : 100.0: 83.2 49.4 2.2 37.4 12.3 0.0 0.9 0.0 1.4 0.0 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 : 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 : 60.4 64.9 78.7 91.7 49.8 56.1 61.3 65.4
Old : 60.4 64.9 78.7 91.7 49.8 56.1 61.3 65.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,016: 22,000 24,000 5,405 1,641 3,540 0 0 0 25 1,790 45: 1 0
Old : 31,016: 22,000 24,000 5,405 1,641 3,540 0 0 0 25 1,790 45: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 130: 0 100 240 -100 -110 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 77.4 17.4 5.3 11.4 0.0 0.0 0.0 0.1 5.8 0.1: 0.0 0.0
Old : 100.0: 70.9 77.4 17.4 5.3 11.4 0.0 0.0 0.0 0.1 5.8 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 : 55.4 69.8 86.0 89.6 53.3 69.2 73.4 75.5
Old : 55.4 69.8 86.0 89.6 53.3 69.2 73.4 75.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 130,108: 77,873 66,617 13,815 30,940 18,426 12,876 625 805 2,329 8,993 3,397: 586 304
Old : 130,108: 77,873 66,617 13,815 30,940 18,426 12,876 625 805 2,329 8,993 3,397: 586 304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,961: 1,492 724 1,219 74 -416 -206 63 137 -254 1,339 26: -37 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 51.2 10.6 23.8 14.2 9.9 0.5 0.6 1.8 6.9 2.6: 0.5 0.2
Old : 100.0: 59.9 51.2 10.6 23.8 14.2 9.9 0.5 0.6 1.8 6.9 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 . . 7 7 10:
Old : 72: 39 33 . 5 5 8 . . 7 7 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 39.5 64.6 63.6 35.7 29.0 46.5 43.4
Old : 48.7 39.5 64.6 63.6 35.7 29.0 46.5 43.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,985: 15,896 23,679 21,027 2,832 4,011 25 8,938 0 0 1,525 0: 26 0
Old : 40,985: 15,896 23,679 21,027 2,832 4,011 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 10, 2021 :
: 570: 347 192 445 600 -222 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 57.8 51.3 6.9 9.8 0.1 21.8 0.0 0.0 3.7 0.0: 0.1 0.0
Old : 100.0: 38.8 57.8 51.3 6.9 9.8 0.1 21.8 0.0 0.0 3.7 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.5 57.8 87.0 81.1 62.2 52.8 75.0 75.0
Old : 70.5 57.8 87.0 81.1 62.2 52.8 75.0 75.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 36,274: 15,583 21,976 15,725 2,044 4,941 0 5,788 0 0 1,525 0: 25 0
Old : 36,274: 15,583 21,976 15,725 2,044 4,941 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 10, 2021 :
: 570: 275 120 445 600 -150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.0 60.6 43.4 5.6 13.6 0.0 16.0 0.0 0.0 4.2 0.0: 0.1 0.0
Old : 100.0: 43.0 60.6 43.4 5.6 13.6 0.0 16.0 0.0 0.0 4.2 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 4 . 4 0 . 0 0 . 0:
Old : 25: 11 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 : 70.5 48.2 88.6 75.6 59.9 43.0 71.9 67.0
Old : 70.5 48.2 88.6 75.6 59.9 43.0 71.9 67.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,234: 44,133 40,549 8,430 17,276 9,872 6,413 0 0 1,150 1,875 1,715: 521 947
Old : 72,234: 44,133 40,549 8,430 17,276 9,872 6,413 0 0 1,150 1,875 1,715: 521 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 799: 527 837 650 120 -408 0 0 0 50 300 -50: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 56.1 11.7 23.9 13.7 8.9 0.0 0.0 1.6 2.6 2.4: 0.7 1.3
Old : 100.0: 61.1 56.1 11.7 23.9 13.7 8.9 0.0 0.0 1.6 2.6 2.4: 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 4 . 0 0 . . 4:
Old : 34: 18 19 . 5 4 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 38.6 70.0 65.2 46.1 29.7 54.9 45.4
Old : 55.8 38.6 70.0 65.2 46.1 29.7 54.9 45.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,164: 24,086 32,842 9,206 0 1,784 0 0 0 50 0 0: 38 538
Old : 35,164: 24,086 32,842 9,206 0 1,784 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 10, 2021 :
: 2,420: 1,810 2,175 365 0 245 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 93.4 26.2 0.0 5.1 0.0 0.0 0.0 0.1 0.0 0.0: 0.1 1.5
Old : 100.0: 68.5 93.4 26.2 0.0 5.1 0.0 0.0 0.0 0.1 0.0 0.0: 0.1 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 : 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 : 56.2 76.9 81.3 94.1 50.8 69.9 63.5 72.3
Old : 56.2 76.9 81.3 94.1 50.8 69.9 63.5 72.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,592: 33,348 27,411 2,458 9,594 5,228 1,167 250 0 0 109 0: 391 0
Old : 42,592: 33,348 27,411 2,458 9,594 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 10, 2021 :
: -783: -957 -1,373 174 590 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 64.4 5.8 22.5 12.3 2.7 0.6 0.0 0.0 0.3 0.0: 0.9 0.0
Old : 100.0: 78.3 64.4 5.8 22.5 12.3 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 16 . . 5 . . 0 0 . 0:
Old : 31: 17 16 . . 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 : 55.2 65.8 77.0 91.1 47.9 55.6 57.3 64.0
Old : 55.2 65.8 77.0 91.1 47.9 55.6 57.3 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,766: 32,660 42,935 11,210 3,879 1,552 0 35 0 2,688 0 10: 646 355
Old : 48,766: 32,660 42,935 11,210 3,879 1,552 0 35 0 2,688 0 10: 646 355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -30: -75 -75 -60 0 45 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 88.0 23.0 8.0 3.2 0.0 0.1 0.0 5.5 0.0 0.0: 1.3 0.7
Old : 100.0: 67.0 88.0 23.0 8.0 3.2 0.0 0.1 0.0 5.5 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 : 45.9 86.7 71.3 94.4 42.6 83.5 67.9 85.9
Old : 45.9 86.7 71.3 94.4 42.6 83.5 67.9 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,574: 36,919 43,240 11,525 8,611 2,255 0 60 0 3,289 70 143: 443 195
Old : 54,574: 36,919 43,240 11,525 8,611 2,255 0 60 0 3,289 70 143: 443 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 90: 138 50 -48 0 0 0 0 0 0 40 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 79.2 21.1 15.8 4.1 0.0 0.1 0.0 6.0 0.1 0.3: 0.8 0.4
Old : 100.0: 67.6 79.2 21.1 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 : 44.0 80.5 69.4 92.2 37.7 79.2 63.1 83.1
Old : 44.0 80.5 69.4 92.2 37.7 79.2 63.1 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,602: 65,388 77,947 15,573 4,995 940 0 55 175 1,515 50 1,405: 606 35
Old : 85,602: 65,388 77,947 15,573 4,995 940 0 55 175 1,515 50 1,405: 606 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,138: 796 1,093 370 -35 -6 0 -5 10 -123 0 121: -30 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 91.1 18.2 5.8 1.1 0.0 0.1 0.2 1.8 0.1 1.6: 0.7 0.0
Old : 100.0: 76.4 91.1 18.2 5.8 1.1 0.0 0.1 0.2 1.8 0.1 1.6: 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 : 42: 18 25 7 . 4 0 . . . . .:
Old : 42: 18 25 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 : 59.9 63.0 78.8 82.7 58.2 61.1 74.9 79.3
Old : 59.9 63.0 78.8 82.7 58.2 61.1 74.9 79.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 110,376: 85,801 98,137 16,750 7,574 1,380 654 745 54 3,919 1,144 1,141: 677 201
Old : 110,376: 85,801 98,137 16,750 7,574 1,380 654 745 54 3,919 1,144 1,141: 677 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,414: 1,746 1,373 -70 -160 36 -103 6 -25 -283 115 71: 42 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 88.9 15.2 6.9 1.3 0.6 0.7 0.0 3.6 1.0 1.0: 0.6 0.2
Old : 100.0: 77.7 88.9 15.2 6.9 1.3 0.6 0.7 0.0 3.6 1.0 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: 21 28 7 . 4 4 4 . 4 4 5:
Old : 55: 21 28 7 . 4 4 4 . 4 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 : 61.1 51.9 77.3 75.7 59.0 50.0 72.7 72.5
Old : 61.1 51.9 77.3 75.7 59.0 50.0 72.7 72.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,728: 44,947 56,543 14,752 0 1,807 0 1,106 60 1,125 3,180 1,032: 5 0
Old : 63,728: 44,947 56,543 14,752 0 1,807 0 1,106 60 1,125 3,180 1,032: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 475: -268 641 1,225 0 -282 0 0 0 -275 45 75: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 88.7 23.1 0.0 2.8 0.0 1.7 0.1 1.8 5.0 1.6: 0.0 0.0
Old : 100.0: 70.5 88.7 23.1 0.0 2.8 0.0 1.7 0.1 1.8 5.0 1.6: 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 : 32: 19 12 4 0 . 0 . . . 4 .:
Old : 32: 19 12 4 0 . 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 88.0 84.4 93.7 72.0 85.2 79.3 88.2
Old : 75.0 88.0 84.4 93.7 72.0 85.2 79.3 88.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 50,221: 33,844 46,629 13,711 97 1,215 150 0 0 610 1,610 670: 21 0
Old : 50,221: 33,844 46,629 13,711 97 1,215 150 0 0 610 1,610 670: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 226: -305 595 0 -84 75 0 0 0 535 -300 -60: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 92.8 27.3 0.2 2.4 0.3 0.0 0.0 1.2 3.2 1.3: 0.0 0.0
Old : 100.0: 67.4 92.8 27.3 0.2 2.4 0.3 0.0 0.0 1.2 3.2 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 81.5 94.3 90.7 98.4 80.6 91.1 86.7 92.4
Old : 81.5 94.3 90.7 98.4 80.6 91.1 86.7 92.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,651: 23,948 34,542 10,542 125 5,940 0 0 0 0 746 120: 1,101 178
Old : 41,651: 23,948 34,542 10,542 125 5,940 0 0 0 0 746 120: 1,101 178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -174: -140 -155 -37 0 0 0 0 0 0 -10 0: 3 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 82.9 25.3 0.3 14.3 0.0 0.0 0.0 0.0 1.8 0.3: 2.6 0.4
Old : 100.0: 57.5 82.9 25.3 0.3 14.3 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 75.5 78.4 89.6 39.2 58.7 58.7 65.6
Old : 52.2 75.5 78.4 89.6 39.2 58.7 58.7 65.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 48,881: 31,072 40,891 11,964 447 4,029 235 2,175 0 873 800 142: 566 397
Old : 48,881: 31,072 40,891 11,964 447 4,029 235 2,175 0 873 800 142: 566 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -171: 4 -151 -70 0 0 -120 0 0 0 -25 -30: 45 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 83.7 24.5 0.9 8.2 0.5 4.4 0.0 1.8 1.6 0.3: 1.2 0.8
Old : 100.0: 63.6 83.7 24.5 0.9 8.2 0.5 4.4 0.0 1.8 1.6 0.3: 1.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . 5 . . 0 . . .:
Old : 30: 16 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 : 53.7 70.7 79.3 87.7 52.4 61.9 69.7 70.9
Old : 53.7 70.7 79.3 87.7 52.4 61.9 69.7 70.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,668: 8,670 13,108 6,912 987 484 0 1,255 0 100 760 0: 502 74
Old : 16,668: 8,670 13,108 6,912 987 484 0 1,255 0 100 760 0: 502 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 100: 0 100 98 0 0 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 78.6 41.5 5.9 2.9 0.0 7.5 0.0 0.6 4.6 0.0: 3.0 0.4
Old : 100.0: 52.0 78.6 41.5 5.9 2.9 0.0 7.5 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 : 25: 8 10 4 . . 0 . 0 . . 0:
Old : 25: 8 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 64.9 84.7 88.0 61.7 62.7 80.7 84.6
Old : 63.1 64.9 84.7 88.0 61.7 62.7 80.7 84.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,381: 7,857 12,556 6,163 1,110 782 0 250 0 25 640 0: 554 43
Old : 15,381: 7,857 12,556 6,163 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 10, 2021 :
: 100: 0 100 100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 81.6 40.1 7.2 5.1 0.0 1.6 0.0 0.2 4.2 0.0: 3.6 0.3
Old : 100.0: 51.1 81.6 40.1 7.2 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 : 23: 8 9 4 . . 0 . 0 . . 0:
Old : 23: 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 : 64.5 67.9 86.4 89.3 60.7 65.2 81.4 85.2
Old : 64.5 67.9 86.4 89.3 60.7 65.2 81.4 85.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,111: 19,311 16,215 2,466 6,829 477 366 0 40 778 44 142: 531 364
Old : 24,111: 19,311 16,215 2,466 6,829 477 366 0 40 778 44 142: 531 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 10: 60 0 0 10 0 -60 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 67.3 10.2 28.3 2.0 1.5 0.0 0.2 3.2 0.2 0.6: 2.2 1.5
Old : 100.0: 80.1 67.3 10.2 28.3 2.0 1.5 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 : 69.2 72.4 86.1 91.4 66.8 72.4 83.3 89.8
Old : 69.2 72.4 86.1 91.4 66.8 72.4 83.3 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,558: 12,340 13,275 1,881 1,650 113 0 0 0 410 0 150: 664 370
Old : 15,558: 12,340 13,275 1,881 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 10, 2021 :
: 50: 0 50 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 85.3 12.1 10.6 0.7 0.0 0.0 0.0 2.6 0.0 1.0: 4.3 2.4
Old : 100.0: 79.3 85.3 12.1 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 : 67.2 83.6 83.6 94.8 59.5 79.3 73.6 81.6
Old : 67.2 83.6 83.6 94.8 59.5 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,660: 22,202 20,170 9,564 10,307 1,435 1,310 4,388 90 1,880 185 710: 469 375
Old : 37,660: 22,202 20,170 9,564 10,307 1,435 1,310 4,388 90 1,880 185 710: 469 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -162: 286 -207 111 70 -75 -40 -25 40 -484 0 0: 0 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 53.6 25.4 27.4 3.8 3.5 11.7 0.2 5.0 0.5 1.9: 1.2 1.0
Old : 100.0: 59.0 53.6 25.4 27.4 3.8 3.5 11.7 0.2 5.0 0.5 1.9: 1.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 19 4 . 6 . . . 4 . .:
Old : 44: 22 19 4 . 6 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 70.0 62.2 83.5 39.6 65.8 56.0 74.7
Old : 42.6 70.0 62.2 83.5 39.6 65.8 56.0 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,029: 15,471 9,549 2,723 7,765 1,412 560 2,575 40 1,130 14 509: 184 165
Old : 22,029: 15,471 9,549 2,723 7,765 1,412 560 2,575 40 1,130 14 509: 184 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 151: 468 39 98 100 -30 -40 0 40 -385 2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 43.3 12.4 35.2 6.4 2.5 11.7 0.2 5.1 0.1 2.3: 0.8 0.7
Old : 100.0: 70.2 43.3 12.4 35.2 6.4 2.5 11.7 0.2 5.1 0.1 2.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 14 . . 6 . . . . . .:
Old : 35: 20 14 . . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 62.0 63.9 81.6 35.1 53.9 50.3 65.4
Old : 44.0 62.0 63.9 81.6 35.1 53.9 50.3 65.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,525: 5,516 14,737 7,151 0 387 176 0 205 1,881 47 104: 105 45
Old : 15,525: 5,516 14,737 7,151 0 387 176 0 205 1,881 47 104: 105 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 47: 95 23 -100 0 20 25 0 0 -6 0 6: 7 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 94.9 46.1 0.0 2.5 1.1 0.0 1.3 12.1 0.3 0.7: 0.7 0.3
Old : 100.0: 35.5 94.9 46.1 0.0 2.5 1.1 0.0 1.3 12.1 0.3 0.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 4 0 . . 0 . . . 4:
Old : 27: 13 11 4 0 . . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 88.5 79.7 95.4 55.3 82.8 74.3 85.6
Old : 58.2 88.5 79.7 95.4 55.3 82.8 74.3 85.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 10, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,687: 18,000 42,722 24,415 3,270 2,055 600 0 0 2,540 0 620: 457 20
Old : 48,687: 18,000 42,722 24,415 3,270 2,055 600 0 0 2,540 0 620: 457 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 10: 300 0 -270 0 0 0 0 0 0 0 0: -20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 87.7 50.1 6.7 4.2 1.2 0.0 0.0 5.2 0.0 1.3: 0.9 0.0
Old : 100.0: 37.0 87.7 50.1 6.7 4.2 1.2 0.0 0.0 5.2 0.0 1.3: 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 : 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 : 76.5 77.6 88.0 91.3 72.3 77.6 80.9 86.4
Old : 76.5 77.6 88.0 91.3 72.3 77.6 80.9 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 19,340 46,557 27,630 3,275 1,735 30 0 50 2,445 0 595: 387 0
Old : 52,212: 19,340 46,557 27,630 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 10, 2021 :
: 0: 300 0 -300 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 89.2 52.9 6.3 3.3 0.1 0.0 0.1 4.7 0.0 1.1: 0.7 0.0
Old : 100.0: 37.0 89.2 52.9 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 : 76.7 80.3 88.6 91.9 73.8 80.3 83.0 88.3
Old : 76.7 80.3 88.6 91.9 73.8 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,259: 74,162 82,099 16,903 8,674 10,736 20 220 875 1,154 1,134 1,059: 350 462
Old : 105,259: 74,162 82,099 16,903 8,674 10,736 20 220 875 1,154 1,134 1,059: 350 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -121: 190 -101 -370 -370 215 0 0 0 -30 257 -127: 1 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 78.0 16.1 8.2 10.2 0.0 0.2 0.8 1.1 1.1 1.0: 0.3 0.4
Old : 100.0: 70.5 78.0 16.1 8.2 10.2 0.0 0.2 0.8 1.1 1.1 1.0: 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:
Old : 52: 28 25 . 6 5 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 58.6 65.5 74.2 46.3 50.8 59.3 61.1
Old : 48.3 58.6 65.5 74.2 46.3 50.8 59.3 61.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 118,531: 85,878 87,687 12,937 10,531 15,229 115 695 915 1,490 1,272 1,808: 159 394
Old : 118,531: 85,878 87,687 12,937 10,531 15,229 115 695 915 1,490 1,272 1,808: 159 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 120: 596 15 -535 -210 -15 40 -120 120 -315 86 219: 10 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 74.0 10.9 8.9 12.8 0.1 0.6 0.8 1.3 1.1 1.5: 0.1 0.3
Old : 100.0: 72.5 74.0 10.9 8.9 12.8 0.1 0.6 0.8 1.3 1.1 1.5: 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 27 4 5 7 . . . 5 5 6:
Old : 59: 31 27 4 5 7 . . . 5 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 56.3 59.4 73.1 38.9 47.0 51.7 57.4
Old : 42.6 56.3 59.4 73.1 38.9 47.0 51.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 813,216: 547,051 581,744 8,808 19,134 115,907 24,782 8,697 47,503 32,337 3,563 36,647: 181 21
Old : 813,216: 547,051 581,744 8,808 19,134 115,907 24,782 8,697 47,503 32,337 3,563 36,647: 181 21
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 769: 3,437 833 -1,936 1,603 1,374 400 -145 -949 -1,227 -186 -173: -157 -1,587
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 71.5 1.1 2.4 14.3 3.0 1.1 5.8 4.0 0.4 4.5: 0.0 0.0
Old : 100.0: 67.3 71.5 1.1 2.4 14.3 3.0 1.1 5.8 4.0 0.4 4.5: 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 : 102: 44 42 . 8 8 16 6 12 16 7 19:
Old : 102: 44 42 . 8 8 16 6 12 16 7 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 48.2 63.3 67.6 6.9 10.2 10.8 14.9
Old : 42.8 48.2 63.3 67.6 6.9 10.2 10.8 14.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,665: 8,330 10,195 2,210 3,180 1,160 935 0 0 1,340 0 0: 690 130
Old : 14,665: 8,330 10,195 2,210 3,180 1,160 935 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 10, 2021 :
: 275: 50 100 235 185 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 69.5 15.1 21.7 7.9 6.4 0.0 0.0 9.1 0.0 0.0: 4.7 0.9
Old : 100.0: 56.8 69.5 15.1 21.7 7.9 6.4 0.0 0.0 9.1 0.0 0.0: 4.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.1 84.2 85.2 97.9 53.5 77.9 75.5 85.0
Old : 60.1 84.2 85.2 97.9 53.5 77.9 75.5 85.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,085: 6,470 7,545 2,145 2,385 1,415 235 600 0 1,065 0 0: 755 140
Old : 12,085: 6,470 7,545 2,145 2,385 1,415 235 600 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 10, 2021 :
: 225: 50 100 185 135 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 62.4 17.7 19.7 11.7 1.9 5.0 0.0 8.8 0.0 0.0: 6.2 1.2
Old : 100.0: 53.5 62.4 17.7 19.7 11.7 1.9 5.0 0.0 8.8 0.0 0.0: 6.2 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 : 59.8 81.0 86.4 96.3 51.0 68.9 70.5 79.6
Old : 59.8 81.0 86.4 96.3 51.0 68.9 70.5 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,225: 11,795 9,310 255 2,560 25 125 135 130 185 405 225: 485 435
Old : 13,225: 11,795 9,310 255 2,560 25 125 135 130 185 405 225: 485 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,220: -1,290 5 185 -310 -175 125 -815 130 -320 -165 175: -50 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 70.4 1.9 19.4 0.2 0.9 1.0 1.0 1.4 3.1 1.7: 3.7 3.3
Old : 100.0: 89.2 70.4 1.9 19.4 0.2 0.9 1.0 1.0 1.4 3.1 1.7: 3.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . . . . . . . .:
Old : 27: 12 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.4 69.0 88.7 86.0 77.7 65.6 84.4 82.2
Old : 79.4 69.0 88.7 86.0 77.7 65.6 84.4 82.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 30,507: 21,943 22,924 2,705 2,798 2,464 400 0 0 2,690 2,065 240: 65 16
Old : 30,507: 21,943 22,924 2,705 2,798 2,464 400 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 10, 2021 :
: 880: 828 1,020 -8 -200 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 75.1 8.9 9.2 8.1 1.3 0.0 0.0 8.8 6.8 0.8: 0.2 0.1
Old : 100.0: 71.9 75.1 8.9 9.2 8.1 1.3 0.0 0.0 8.8 6.8 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: 20 19 . 4 5 . 0 0 . . 4:
Old : 38: 20 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 : 61.0 60.3 78.3 79.2 57.9 47.6 67.8 65.2
Old : 61.0 60.3 78.3 79.2 57.9 47.6 67.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,005: 16,025 21,435 4,355 1,965 7,425 1,900 0 0 1,300 0 0: 0 180
Old : 31,005: 16,025 21,435 4,355 1,965 7,425 1,900 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 10, 2021 :
: 1,160: 985 1,185 100 -150 125 -50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 69.1 14.0 6.3 23.9 6.1 0.0 0.0 4.2 0.0 0.0: 0.0 0.6
Old : 100.0: 51.7 69.1 14.0 6.3 23.9 6.1 0.0 0.0 4.2 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 : 32: 20 16 . . . . 0 0 . 0 0:
Old : 32: 20 16 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 47.7 78.9 80.7 36.0 33.1 46.4 43.4
Old : 53.6 47.7 78.9 80.7 36.0 33.1 46.4 43.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,255: 63,386 57,260 14,180 18,464 729 0 3,815 300 2,010 0 0: 5,650 5,687
Old : 86,255: 63,386 57,260 14,180 18,464 729 0 3,815 300 2,010 0 0: 5,650 5,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 440: 815 270 -100 145 0 0 0 0 -300 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 66.4 16.4 21.4 0.8 0.0 4.4 0.3 2.3 0.0 0.0: 6.6 6.6
Old : 100.0: 73.5 66.4 16.4 21.4 0.8 0.0 4.4 0.3 2.3 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: 13 12 . 4 . 0 . . . 0 0:
Old : 26: 13 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 : 77.1 67.9 87.3 85.0 74.5 67.4 82.5 80.6
Old : 77.1 67.9 87.3 85.0 74.5 67.4 82.5 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,900: 48,822 39,816 10,912 18,626 639 0 2,990 60 1,720 0 0: 5,747 5,769
Old : 67,900: 48,822 39,816 10,912 18,626 639 0 2,990 60 1,720 0 0: 5,747 5,769
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 761: 964 589 0 170 0 0 -95 0 -300 0 0: 97 97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 58.6 16.1 27.4 0.9 0.0 4.4 0.1 2.5 0.0 0.0: 8.5 8.5
Old : 100.0: 71.9 58.6 16.1 27.4 0.9 0.0 4.4 0.1 2.5 0.0 0.0: 8.5 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . 4 . 0 . . . 0 0:
Old : 25: 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 : 77.3 61.2 85.7 83.5 74.3 59.7 80.6 80.5
Old : 77.3 61.2 85.7 83.5 74.3 59.7 80.6 80.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,358: 10,225 6,335 250 7,253 437 2,765 0 125 0 0 0: 556 208
Old : 14,358: 10,225 6,335 250 7,253 437 2,765 0 125 0 0 0: 556 208
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -30: -100 0 0 -100 100 0 0 0 0 0 0: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.2 44.1 1.7 50.5 3.0 19.3 0.0 0.9 0.0 0.0 0.0: 3.9 1.4
Old : 100.0: 71.2 44.1 1.7 50.5 3.0 19.3 0.0 0.9 0.0 0.0 0.0: 3.9 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 69.0 81.6 84.7 94.3 66.9 78.1 79.6 89.3
Old : 69.0 81.6 84.7 94.3 66.9 78.1 79.6 89.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,551: 21,599 17,481 6,504 10,171 993 3,825 3,574 1,745 0 582 497: 3,388 3,508
Old : 38,551: 21,599 17,481 6,504 10,171 993 3,825 3,574 1,745 0 582 497: 3,388 3,508
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 52: 52 907 -825 -1,380 491 0 -300 0 0 0 0: 334 334
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 45.3 16.9 26.4 2.6 9.9 9.3 4.5 0.0 1.5 1.3: 8.8 9.1
Old : 100.0: 56.0 45.3 16.9 26.4 2.6 9.9 9.3 4.5 0.0 1.5 1.3: 8.8 9.1
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: 18 15 . . . . . . 0 . .:
Old : 31: 18 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 : 42.3 58.0 67.6 74.6 35.3 51.0 51.9 63.3
Old : 42.3 58.0 67.6 74.6 35.3 51.0 51.9 63.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,600: 16,812 12,428 8,308 5,745 264 200 6,430 720 61 688 275: 1,960 2,050
Old : 28,600: 16,812 12,428 8,308 5,745 264 200 6,430 720 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 10, 2021 :
: 171: 121 -129 50 0 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 43.5 29.0 20.1 0.9 0.7 22.5 2.5 0.2 2.4 1.0: 6.9 7.2
Old : 100.0: 58.8 43.5 29.0 20.1 0.9 0.7 22.5 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 : 56.2 60.6 75.8 81.6 51.4 53.8 65.9 68.9
Old : 56.2 60.6 75.8 81.6 51.4 53.8 65.9 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 8,930 3,584 2,845 583 0 5,661 0 81 0 0: 2,928 2,666
Old : 20,685: 13,509 8,930 3,584 2,845 583 0 5,661 0 81 0 0: 2,928 2,666
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 0: 0 120 120 0 -117 0 0 0 0 0 0: -3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 43.2 17.3 13.8 2.8 0.0 27.4 0.0 0.4 0.0 0.0: 14.2 12.9
Old : 100.0: 65.3 43.2 17.3 13.8 2.8 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 76.7 75.4 84.3 57.0 73.2 69.0 75.9
Old : 58.7 76.7 75.4 84.3 57.0 73.2 69.0 75.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,606: 12,380 7,041 6,230 1,610 110 0 10,040 350 0 35 75: 1,461 1,345
Old : 20,606: 12,380 7,041 6,230 1,610 110 0 10,040 350 0 35 75: 1,461 1,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -35: 10 -100 -110 0 50 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 34.2 30.2 7.8 0.5 0.0 48.7 1.7 0.0 0.2 0.4: 7.1 6.5
Old : 100.0: 60.1 34.2 30.2 7.8 0.5 0.0 48.7 1.7 0.0 0.2 0.4: 7.1 6.5
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: 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 : 64.8 66.3 85.9 81.8 55.3 63.3 69.1 68.4
Old : 64.8 66.3 85.9 81.8 55.3 63.3 69.1 68.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,923: 25,040 41,144 37,692 36,810 2,765 16,270 1,200 0 306 0 620: 15,230 15,384
Old : 97,923: 25,040 41,144 37,692 36,810 2,765 16,270 1,200 0 306 0 620: 15,230 15,384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 470: -380 -115 -400 -540 0 150 25 0 0 0 0: 1,100 1,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 42.0 38.5 37.6 2.8 16.6 1.2 0.0 0.3 0.0 0.6: 15.6 15.7
Old : 100.0: 25.6 42.0 38.5 37.6 2.8 16.6 1.2 0.0 0.3 0.0 0.6: 15.6 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 13 . . . . . 0 . 0 .:
Old : 27: 16 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 : 61.4 56.8 74.5 73.7 58.5 56.7 68.0 69.2
Old : 61.4 56.8 74.5 73.7 58.5 56.7 68.0 69.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 96,123: 24,700 40,684 30,042 34,095 3,110 16,595 1,175 0 4,905 205 396: 16,375 16,458
Old : 96,123: 24,700 40,684 30,042 34,095 3,110 16,595 1,175 0 4,905 205 396: 16,375 16,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 425: -380 -90 -400 -540 0 150 0 0 0 0 0: 1,055 1,055
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 42.3 31.3 35.5 3.2 17.3 1.2 0.0 5.1 0.2 0.4: 17.0 17.1
Old : 100.0: 25.7 42.3 31.3 35.5 3.2 17.3 1.2 0.0 5.1 0.2 0.4: 17.0 17.1
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 12 4 . . . . 0 . . .:
Old : 28: 14 12 4 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 55.1 71.1 72.5 52.7 54.9 65.0 68.0
Old : 54.7 55.1 71.1 72.5 52.7 54.9 65.0 68.0
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,981: 19,312 9,112 795 275 2,650 0 9,275 746 920 2,570 0: 3,558 3,353
Old : 27,981: 19,312 9,112 795 275 2,650 0 9,275 746 920 2,570 0: 3,558 3,353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 336: -60 450 0 0 0 0 -530 396 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 32.6 2.8 1.0 9.5 0.0 33.1 2.7 3.3 9.2 0.0: 12.7 12.0
Old : 100.0: 69.0 32.6 2.8 1.0 9.5 0.0 33.1 2.7 3.3 9.2 0.0: 12.7 12.0
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: 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 : 48.3 58.4 64.9 78.4 40.6 53.6 53.5 62.1
Old : 48.3 58.4 64.9 78.4 40.6 53.6 53.5 62.1
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,781: 19,237 9,152 760 275 2,660 0 9,250 746 920 2,445 0: 3,458 3,253
Old : 27,781: 19,237 9,152 760 275 2,660 0 9,250 746 920 2,445 0: 3,458 3,253
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 336: -60 450 0 0 0 0 -530 396 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 32.9 2.7 1.0 9.6 0.0 33.3 2.7 3.3 8.8 0.0: 12.4 11.7
Old : 100.0: 69.2 32.9 2.7 1.0 9.6 0.0 33.3 2.7 3.3 8.8 0.0: 12.4 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.6 58.6 65.3 78.8 40.9 53.8 53.9 62.5
Old : 48.6 58.6 65.3 78.8 40.9 53.8 53.9 62.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,147: 15,533 36,588 17,530 8,775 60 7,875 0 0 4,355 0 0: 2,794 2,724
Old : 48,147: 15,533 36,588 17,530 8,775 60 7,875 0 0 4,355 0 0: 2,794 2,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 315: 370 0 -370 0 0 0 0 0 0 0 0: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 76.0 36.4 18.2 0.1 16.4 0.0 0.0 9.0 0.0 0.0: 5.8 5.7
Old : 100.0: 32.3 76.0 36.4 18.2 0.1 16.4 0.0 0.0 9.0 0.0 0.0: 5.8 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 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 : 70.1 83.8 92.0 90.5 69.6 83.2 90.8 89.4
Old : 70.1 83.8 92.0 90.5 69.6 83.2 90.8 89.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,341: 16,507 37,396 21,729 7,860 80 7,700 0 0 4,060 4,800 0: 2,265 2,205
Old : 52,341: 16,507 37,396 21,729 7,860 80 7,700 0 0 4,060 4,800 0: 2,265 2,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 300: 425 0 -300 135 0 0 0 0 10 0 0: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 71.4 41.5 15.0 0.2 14.7 0.0 0.0 7.8 9.2 0.0: 4.3 4.2
Old : 100.0: 31.5 71.4 41.5 15.0 0.2 14.7 0.0 0.0 7.8 9.2 0.0: 4.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . . 0 0 . . 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 : 72.1 82.3 92.6 92.6 71.2 81.8 91.2 91.4
Old : 72.1 82.3 92.6 92.6 71.2 81.8 91.2 91.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,665: 21,170 46,570 18,110 975 1,980 2,095 1,150 120 7,695 1,200 35: 2,460 1,635
Old : 53,665: 21,170 46,570 18,110 975 1,980 2,095 1,150 120 7,695 1,200 35: 2,460 1,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 335: 295 360 150 0 0 25 0 0 0 0 0: -135 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 86.8 33.7 1.8 3.7 3.9 2.1 0.2 14.3 2.2 0.1: 4.6 3.0
Old : 100.0: 39.4 86.8 33.7 1.8 3.7 3.9 2.1 0.2 14.3 2.2 0.1: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . . . . . . . . .:
Old : 28: 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 : 57.7 83.1 76.0 91.6 55.3 81.5 72.1 87.9
Old : 57.7 83.1 76.0 91.6 55.3 81.5 72.1 87.9
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,980: 19,065 42,410 18,145 1,125 1,980 1,795 1,150 185 6,140 1,200 385: 2,285 1,545
Old : 49,980: 19,065 42,410 18,145 1,125 1,980 1,795 1,150 185 6,140 1,200 385: 2,285 1,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 310: 185 335 235 0 0 25 0 -25 0 0 0: -110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 84.9 36.3 2.3 4.0 3.6 2.3 0.4 12.3 2.4 0.8: 4.6 3.1
Old : 100.0: 38.1 84.9 36.3 2.3 4.0 3.6 2.3 0.4 12.3 2.4 0.8: 4.6 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . . . . . . . . .:
Old : 28: 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 : 59.4 80.7 77.3 90.2 56.1 78.6 72.3 86.6
Old : 59.4 80.7 77.3 90.2 56.1 78.6 72.3 86.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 80,950: 31,410 67,200 17,485 4,615 3,570 20,040 250 765 2,905 185 1,275: 3,500 3,090
Old : 80,950: 31,410 67,200 17,485 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 10, 2021 :
: 1,100: 200 1,100 900 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.8 83.0 21.6 5.7 4.4 24.8 0.3 0.9 3.6 0.2 1.6: 4.3 3.8
Old : 100.0: 38.8 83.0 21.6 5.7 4.4 24.8 0.3 0.9 3.6 0.2 1.6: 4.3 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 11 . . . . . . . . .:
Old : 32: 14 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 74.3 83.0 87.3 56.6 74.0 76.5 83.2
Old : 61.6 74.3 83.0 87.3 56.6 74.0 76.5 83.2
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 77,795: 30,915 64,220 16,845 4,615 3,750 19,790 500 765 1,755 185 1,275: 2,700 2,485
Old : 77,795: 30,915 64,220 16,845 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 10, 2021 :
: 1,100: 260 1,100 840 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 82.6 21.7 5.9 4.8 25.4 0.6 1.0 2.3 0.2 1.6: 3.5 3.2
Old : 100.0: 39.7 82.6 21.7 5.9 4.8 25.4 0.6 1.0 2.3 0.2 1.6: 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 : 32: 14 12 . . . . . . . . .:
Old : 32: 14 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 74.0 83.8 87.9 58.1 73.7 76.2 82.4
Old : 63.5 74.0 83.8 87.9 58.1 73.7 76.2 82.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,352: 33,738 26,780 3,175 21,497 0 12,550 1,180 1,525 1,320 1,445 905: 5,139 5,020
Old : 58,352: 33,738 26,780 3,175 21,497 0 12,550 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 10, 2021 :
: 575: 245 1,675 300 -1,080 -20 50 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 45.9 5.4 36.8 0.0 21.5 2.0 2.6 2.3 2.5 1.6: 8.8 8.6
Old : 100.0: 57.8 45.9 5.4 36.8 0.0 21.5 2.0 2.6 2.3 2.5 1.6: 8.8 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 8 . . 0 . . . . . .:
Old : 28: 18 8 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 76.8 69.2 88.9 52.4 68.4 64.3 76.8
Old : 53.5 76.8 69.2 88.9 52.4 68.4 64.3 76.8
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,410: 29,761 26,110 3,045 15,123 0 9,020 1,180 1,525 970 685 1,055: 5,034 4,732
Old : 50,410: 29,761 26,110 3,045 15,123 0 9,020 1,180 1,525 970 685 1,055: 5,034 4,732
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 575: 245 1,675 300 -1,130 -20 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 51.8 6.0 30.0 0.0 17.9 2.3 3.0 1.9 1.4 2.1: 10.0 9.4
Old : 100.0: 59.0 51.8 6.0 30.0 0.0 17.9 2.3 3.0 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 . . 0 . . . . . .:
Old : 28: 16 7 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 74.6 69.2 87.8 50.4 65.8 63.6 73.7
Old : 54.5 74.6 69.2 87.8 50.4 65.8 63.6 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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 224,555: 127,715 97,710 37,817 8,202 6,069 0 48,670 400 135 11,160 296: 52,123 52,048
Old : 224,555: 127,715 97,710 37,817 8,202 6,069 0 48,670 400 135 11,160 296: 52,123 52,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,446: 3,082 142 -2,405 -95 156 0 1,020 0 -50 -420 50: 613 593
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 43.5 16.8 3.7 2.7 0.0 21.7 0.2 0.1 5.0 0.1: 23.2 23.2
Old : 100.0: 56.9 43.5 16.8 3.7 2.7 0.0 21.7 0.2 0.1 5.0 0.1: 23.2 23.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 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 : 48.3 35.7 65.8 51.5 38.0 30.9 52.4 43.5
Old : 48.3 35.7 65.8 51.5 38.0 30.9 52.4 43.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 205,458: 121,600 93,784 27,660 2,550 8,313 0 44,095 440 135 9,041 1,058: 46,252 46,177
Old : 205,458: 121,600 93,784 27,660 2,550 8,313 0 44,095 440 135 9,041 1,058: 46,252 46,177
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 1,433: 3,070 185 -2,400 -45 46 0 995 -15 0 -445 0: 732 712
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 45.6 13.5 1.2 4.0 0.0 21.5 0.2 0.1 4.4 0.5: 22.5 22.5
Old : 100.0: 59.2 45.6 13.5 1.2 4.0 0.0 21.5 0.2 0.1 4.4 0.5: 22.5 22.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 25 4 . 5 0 4 . . 4 .:
Old : 43: 22 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 : 47.1 37.0 64.4 53.6 36.4 31.7 51.1 45.6
Old : 47.1 37.0 64.4 53.6 36.4 31.7 51.1 45.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,401: 16,538 27,765 11,438 4,161 10,253 4,630 0 787 0 925 10: 6,745 6,500
Old : 50,401: 16,538 27,765 11,438 4,161 10,253 4,630 0 787 0 925 10: 6,745 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -130: 50 50 -600 -600 30 0 0 0 0 0 0: 390 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 55.1 22.7 8.3 20.3 9.2 0.0 1.6 0.0 1.8 0.0: 13.4 12.9
Old : 100.0: 32.8 55.1 22.7 8.3 20.3 9.2 0.0 1.6 0.0 1.8 0.0: 13.4 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 : 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 : 54.2 43.9 71.4 68.5 39.5 34.6 49.3 46.6
Old : 54.2 43.9 71.4 68.5 39.5 34.6 49.3 46.6
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,455: 12,380 25,135 11,231 2,126 7,729 4,145 0 950 0 740 10: 7,010 6,765
Old : 43,455: 12,380 25,135 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 10, 2021 :
: 30: 30 30 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 57.8 25.8 4.9 17.8 9.5 0.0 2.2 0.0 1.7 0.0: 16.1 15.6
Old : 100.0: 28.5 57.8 25.8 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 68.7 66.9 43.5 39.3 50.6 48.4
Old : 53.7 47.6 68.7 66.9 43.5 39.3 50.6 48.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,234: 21,015 26,535 5,730 955 10,390 3,250 3,700 324 875 0 0: 4,650 4,330
Old : 46,234: 21,015 26,535 5,730 955 10,390 3,250 3,700 324 875 0 0: 4,650 4,330
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -540: 0 60 60 0 -300 0 0 0 0 0 0: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 57.4 12.4 2.1 22.5 7.0 8.0 0.7 1.9 0.0 0.0: 10.1 9.4
Old : 100.0: 45.5 57.4 12.4 2.1 22.5 7.0 8.0 0.7 1.9 0.0 0.0: 10.1 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 : 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 : 50.1 47.7 72.7 73.1 28.2 30.1 38.5 42.5
Old : 50.1 47.7 72.7 73.1 28.2 30.1 38.5 42.5
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,643: 14,664 27,675 1,115 1,244 8,635 16,045 3,825 24 875 0 0: 6,285 6,240
Old : 47,643: 14,664 27,675 1,115 1,244 8,635 16,045 3,825 24 875 0 0: 6,285 6,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -300: 10 60 0 -50 -210 0 0 0 0 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 58.1 2.3 2.6 18.1 33.7 8.0 0.1 1.8 0.0 0.0: 13.2 13.1
Old : 100.0: 30.8 58.1 2.3 2.6 18.1 33.7 8.0 0.1 1.8 0.0 0.0: 13.2 13.1
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 : 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 52.4 76.1 73.7 44.8 39.1 48.4 46.3
Old : 62.1 52.4 76.1 73.7 44.8 39.1 48.4 46.3
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 227,690: 121,874 131,539 5,316 16,054 30,941 20,640 0 3,040 190 407 1,303: 44,386 44,406
Old : 227,690: 121,874 131,539 5,316 16,054 30,941 20,640 0 3,040 190 407 1,303: 44,386 44,406
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: -1,952: -1,461 -1,384 -50 -1,152 205 -1,200 0 600 -100 0 0: 54 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 57.8 2.3 7.1 13.6 9.1 0.0 1.3 0.1 0.2 0.6: 19.5 19.5
Old : 100.0: 53.5 57.8 2.3 7.1 13.6 9.1 0.0 1.3 0.1 0.2 0.6: 19.5 19.5
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 : 44: 28 26 . . 6 4 0 . . . .:
Old : 44: 28 26 . . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.0 41.2 50.9 62.5 24.1 30.1 31.4 37.4
Old : 32.0 41.2 50.9 62.5 24.1 30.1 31.4 37.4
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 17, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 184,207: 101,121 104,482 6,454 13,146 21,591 9,740 0 9,170 1,240 642 925: 33,966 34,251
Old : 184,207: 101,121 104,482 6,454 13,146 21,591 9,740 0 9,170 1,240 642 925: 33,966 34,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 10, 2021 :
: 2,220: 522 -525 -75 1,032 1,569 100 0 -100 -25 0 0: 229 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 56.7 3.5 7.1 11.7 5.3 0.0 5.0 0.7 0.3 0.5: 18.4 18.6
Old : 100.0: 54.9 56.7 3.5 7.1 11.7 5.3 0.0 5.0 0.7 0.3 0.5: 18.4 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 24 4 . 4 4 0 . . . .:
Old : 42: 26 24 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 : 38.6 42.0 58.6 65.7 24.9 33.2 35.8 43.4
Old : 38.6 42.0 58.6 65.7 24.9 33.2 35.8 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 20, 2021