COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,374: 15,609 14,064 746 1,069 1,551 1,080 0 1 72 2,485 2,756: 559 448
Old : 22,374: 15,609 14,064 746 1,069 1,551 1,080 0 1 72 2,485 2,756: 559 448
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 374: 476 228 1 10 -11 -14 0 0 -137 65 59: -1 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 62.9 3.3 4.8 6.9 4.8 0.0 0.0 0.3 11.1 12.3: 2.5 2.0
Old : 100.0: 69.8 62.9 3.3 4.8 6.9 4.8 0.0 0.0 0.3 11.1 12.3: 2.5 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . . 0 . . 6 6:
Old : 28: 14 14 . . . . 0 . . 6 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 52.4 81.6 73.7 22.6 19.3 27.4 27.2
Old : 54.9 52.4 81.6 73.7 22.6 19.3 27.4 27.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,889: 21,182 28,228 4,800 80 2,850 0 60 267 2,389 0 1,381: 20 23
Old : 32,889: 21,182 28,228 4,800 80 2,850 0 60 267 2,389 0 1,381: 20 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 643: 434 396 -173 -5 176 0 -242 180 -105 0 139: -8 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 85.8 14.6 0.2 8.7 0.0 0.2 0.8 7.3 0.0 4.2: 0.1 0.1
Old : 100.0: 64.4 85.8 14.6 0.2 8.7 0.0 0.2 0.8 7.3 0.0 4.2: 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 : 35: 20 22 . . . 0 . . 4 0 4:
Old : 35: 20 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 56.6 76.4 75.9 41.9 49.0 57.3 63.3
Old : 52.3 56.6 76.4 75.9 41.9 49.0 57.3 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,310: 20,543 23,391 615 1,176 2,780 372 0 153 3,232 170 605: 10 35
Old : 28,310: 20,543 23,391 615 1,176 2,780 372 0 153 3,232 170 605: 10 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -15: -90 -15 0 -300 150 0 0 0 -125 105 40: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 82.6 2.2 4.2 9.8 1.3 0.0 0.5 11.4 0.6 2.1: 0.0 0.1
Old : 100.0: 72.6 82.6 2.2 4.2 9.8 1.3 0.0 0.5 11.4 0.6 2.1: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 16 . . . . 0 . . . .:
Old : 30: 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 : 53.9 62.0 75.9 83.8 52.1 54.9 64.9 68.2
Old : 53.9 62.0 75.9 83.8 52.1 54.9 64.9 68.2
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 157,222: 103,261 109,338 464 21,211 21,983 23,302 0 54 5,584 2,947 1,124: 1,450 565
Old : 157,222: 103,261 109,338 464 21,211 21,983 23,302 0 54 5,584 2,947 1,124: 1,450 565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,650: 2,131 1,677 10 -882 524 -1,370 0 0 90 -60 72: 193 319
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 69.5 0.3 13.5 14.0 14.8 0.0 0.0 3.6 1.9 0.7: 0.9 0.4
Old : 100.0: 65.7 69.5 0.3 13.5 14.0 14.8 0.0 0.0 3.6 1.9 0.7: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 28 31 . 7 7 11 0 . 6 5 7:
Old : 62: 28 31 . 7 7 11 0 . 6 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 47.7 64.1 67.3 38.1 30.6 44.7 41.9
Old : 49.7 47.7 64.1 67.3 38.1 30.6 44.7 41.9
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,146: 52,496 39,153 1,500 15,111 1,621 3,014 0 710 35 2,839 2,690: 80 22
Old : 62,146: 52,496 39,153 1,500 15,111 1,621 3,014 0 710 35 2,839 2,690: 80 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 439: 1,537 -374 0 -423 122 -396 0 30 -1,366 572 512: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.5 63.0 2.4 24.3 2.6 4.8 0.0 1.1 0.1 4.6 4.3: 0.1 0.0
Old : 100.0: 84.5 63.0 2.4 24.3 2.6 4.8 0.0 1.1 0.1 4.6 4.3: 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 : 42: 23 18 . 4 . . 0 . . 6 4:
Old : 42: 23 18 . 4 . . 0 . . 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 : 60.4 71.2 78.9 85.5 59.9 61.4 72.4 73.7
Old : 60.4 71.2 78.9 85.5 59.9 61.4 72.4 73.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,744: 35,361 30,472 1,170 6,399 1,648 0 0 0 1,535 1,185 1,030: 0 10
Old : 40,744: 35,361 30,472 1,170 6,399 1,648 0 0 0 1,535 1,185 1,030: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -122: -125 56 -100 -241 138 0 0 0 390 350 -425: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.8 74.8 2.9 15.7 4.0 0.0 0.0 0.0 3.8 2.9 2.5: 0.0 0.0
Old : 100.0: 86.8 74.8 2.9 15.7 4.0 0.0 0.0 0.0 3.8 2.9 2.5: 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 : 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 : 75.1 76.3 91.7 89.6 68.1 64.2 77.1 75.6
Old : 75.1 76.3 91.7 89.6 68.1 64.2 77.1 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,763: 25,658 18,296 4,316 16,460 6,632 10,390 0 0 0 5,597 493: 274 285
Old : 47,763: 25,658 18,296 4,316 16,460 6,632 10,390 0 0 0 5,597 493: 274 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 132: -210 215 290 -53 140 0 0 0 0 -98 -67: -21 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 38.3 9.0 34.5 13.9 21.8 0.0 0.0 0.0 11.7 1.0: 0.6 0.6
Old : 100.0: 53.7 38.3 9.0 34.5 13.9 21.8 0.0 0.0 0.0 11.7 1.0: 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 : 53.1 63.0 73.6 83.0 52.3 52.6 66.7 67.7
Old : 53.1 63.0 73.6 83.0 52.3 52.6 66.7 67.7
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,578: 42,884 21,628 1,249 27,069 5,419 8,131 45 630 282 4,389 980: 1,003 418
Old : 60,578: 42,884 21,628 1,249 27,069 5,419 8,131 45 630 282 4,389 980: 1,003 418
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -160: 764 -33 -17 325 -742 -224 -5 0 -65 1 4: 120 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 35.7 2.1 44.7 8.9 13.4 0.1 1.0 0.5 7.2 1.6: 1.7 0.7
Old : 100.0: 70.8 35.7 2.1 44.7 8.9 13.4 0.1 1.0 0.5 7.2 1.6: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 21 . 7 6 7 . . . . .:
Old : 47: 20 21 . 7 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 : 56.2 56.6 75.4 78.9 54.8 51.6 68.2 66.9
Old : 56.2 56.6 75.4 78.9 54.8 51.6 68.2 66.9
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,931: 40,395 28,871 23,882 31,375 1,123 50 0 0 926 5,280 1,279: 276 3
Old : 67,931: 40,395 28,871 23,882 31,375 1,123 50 0 0 926 5,280 1,279: 276 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 771: 775 88 -70 730 0 0 0 0 163 0 -47: -50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 42.5 35.2 46.2 1.7 0.1 0.0 0.0 1.4 7.8 1.9: 0.4 0.0
Old : 100.0: 59.5 42.5 35.2 46.2 1.7 0.1 0.0 0.0 1.4 7.8 1.9: 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 : 39: 19 16 5 4 . . 0 0 . . .:
Old : 39: 19 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 : 50.3 53.1 73.4 79.6 48.7 53.0 70.8 79.5
Old : 50.3 53.1 73.4 79.6 48.7 53.0 70.8 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 86,301: 53,970 30,041 27,535 46,815 1,911 88 83 0 1,153 6,116 1,310: 334 25
Old : 86,301: 53,970 30,041 27,535 46,815 1,911 88 83 0 1,153 6,116 1,310: 334 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 562: 394 -28 30 572 0 28 33 0 125 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 34.8 31.9 54.2 2.2 0.1 0.1 0.0 1.3 7.1 1.5: 0.4 0.0
Old : 100.0: 62.5 34.8 31.9 54.2 2.2 0.1 0.1 0.0 1.3 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 : 45: 23 17 6 . . . . 0 . . .:
Old : 45: 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 : 49.2 61.3 73.4 80.3 48.5 61.3 71.9 80.1
Old : 49.2 61.3 73.4 80.3 48.5 61.3 71.9 80.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,147: 17,875 25,338 7,948 0 2,238 0 0 0 10 0 56: 20 515
Old : 28,147: 17,875 25,338 7,948 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 17, 2021 :
: 80: 75 80 5 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 90.0 28.2 0.0 8.0 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.8
Old : 100.0: 63.5 90.0 28.2 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 : 24: 12 12 5 0 4 0 0 0 . 0 .:
Old : 24: 12 12 5 0 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 77.5 90.5 92.9 62.2 70.9 72.6 74.8
Old : 69.2 77.5 90.5 92.9 62.2 70.9 72.6 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,947: 24,993 15,426 620 10,601 3,670 0 250 0 400 0 0: 264 0
Old : 29,947: 24,993 15,426 620 10,601 3,670 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 17, 2021 :
: 635: 610 950 -30 -370 55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 51.5 2.1 35.4 12.3 0.0 0.8 0.0 1.3 0.0 0.0: 0.9 0.0
Old : 100.0: 83.5 51.5 2.1 35.4 12.3 0.0 0.8 0.0 1.3 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 : 60.9 64.0 78.8 91.7 50.5 57.0 62.0 66.1
Old : 60.9 64.0 78.8 91.7 50.5 57.0 62.0 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,456: 21,975 24,200 6,130 2,141 3,280 0 0 0 25 1,790 45: 1 0
Old : 31,456: 21,975 24,200 6,130 2,141 3,280 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 17, 2021 :
: 440: -25 200 725 500 -260 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 76.9 19.5 6.8 10.4 0.0 0.0 0.0 0.1 5.7 0.1: 0.0 0.0
Old : 100.0: 69.9 76.9 19.5 6.8 10.4 0.0 0.0 0.0 0.1 5.7 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 : 53.0 68.8 84.3 87.7 50.1 68.2 71.7 75.5
Old : 53.0 68.8 84.3 87.7 50.1 68.2 71.7 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,008: 78,020 68,004 13,635 29,783 20,217 12,866 562 781 2,234 8,720 3,658: 598 284
Old : 132,008: 78,020 68,004 13,635 29,783 20,217 12,866 562 781 2,234 8,720 3,658: 598 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,901: 147 1,387 -181 -1,157 1,791 -10 -63 -25 -95 -273 261: 12 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 51.5 10.3 22.6 15.3 9.7 0.4 0.6 1.7 6.6 2.8: 0.5 0.2
Old : 100.0: 59.1 51.5 10.3 22.6 15.3 9.7 0.4 0.6 1.7 6.6 2.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.4 39.2 64.7 63.0 35.5 28.1 45.3 42.1
Old : 48.4 39.2 64.7 63.0 35.5 28.1 45.3 42.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,786: 13,498 15,987 8,432 6,245 1,954 0 600 0 0 0 0: 902 0
Old : 24,786: 13,498 15,987 8,432 6,245 1,954 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 17, 2021 :
: -678: 492 -408 -1,320 -420 150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.5 64.5 34.0 25.2 7.9 0.0 2.4 0.0 0.0 0.0 0.0: 3.6 0.0
Old : 100.0: 54.5 64.5 34.0 25.2 7.9 0.0 2.4 0.0 0.0 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 4 0 . 0 0 0 0:
Old : 20: 10 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 : 67.0 73.3 85.0 89.8 63.6 68.2 72.8 77.3
Old : 67.0 73.3 85.0 89.8 63.6 68.2 72.8 77.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,236: 12,476 14,520 8,642 6,900 1,216 0 600 0 0 0 0: 902 0
Old : 23,236: 12,476 14,520 8,642 6,900 1,216 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 17, 2021 :
: -792: -192 -492 -720 -420 120 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 62.5 37.2 29.7 5.2 0.0 2.6 0.0 0.0 0.0 0.0: 3.9 0.0
Old : 100.0: 53.7 62.5 37.2 29.7 5.2 0.0 2.6 0.0 0.0 0.0 0.0: 3.9 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 : 20: 9 8 . 4 4 0 . 0 0 0 0:
Old : 20: 9 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 : 69.3 70.6 87.9 88.5 67.8 67.1 76.3 77.0
Old : 69.3 70.6 87.9 88.5 67.8 67.1 76.3 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,963: 15,836 23,679 20,977 2,782 4,099 25 8,878 0 0 1,525 0: 26 0
Old : 40,963: 15,836 23,679 20,977 2,782 4,099 25 8,878 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 17, 2021 :
: -22: -60 0 -50 -50 88 0 -60 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 57.8 51.2 6.8 10.0 0.1 21.7 0.0 0.0 3.7 0.0: 0.1 0.0
Old : 100.0: 38.7 57.8 51.2 6.8 10.0 0.1 21.7 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 : 70.2 57.7 86.8 81.1 62.0 52.5 74.9 74.9
Old : 70.2 57.7 86.8 81.1 62.0 52.5 74.9 74.9
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,252: 15,523 21,976 15,675 1,994 5,029 0 5,728 0 0 1,525 0: 25 0
Old : 36,252: 15,523 21,976 15,675 1,994 5,029 0 5,728 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 17, 2021 :
: -22: -60 0 -50 -50 88 0 -60 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 60.6 43.2 5.5 13.9 0.0 15.8 0.0 0.0 4.2 0.0: 0.1 0.0
Old : 100.0: 42.8 60.6 43.2 5.5 13.9 0.0 15.8 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 : 70.4 48.0 88.4 75.5 59.7 42.9 71.9 66.8
Old : 70.4 48.0 88.4 75.5 59.7 42.9 71.9 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,204: 43,951 41,507 8,285 16,156 11,229 6,353 0 0 1,150 1,650 1,715: 521 947
Old : 73,204: 43,951 41,507 8,285 16,156 11,229 6,353 0 0 1,150 1,650 1,715: 521 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 970: -182 958 -145 -1,120 1,357 -60 0 0 0 -225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 56.7 11.3 22.1 15.3 8.7 0.0 0.0 1.6 2.3 2.3: 0.7 1.3
Old : 100.0: 60.0 56.7 11.3 22.1 15.3 8.7 0.0 0.0 1.6 2.3 2.3: 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 18 . 5 4 . 0 0 . . 4:
Old : 34: 18 18 . 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 : 55.1 38.9 69.1 66.6 45.7 29.2 54.7 45.0
Old : 55.1 38.9 69.1 66.6 45.7 29.2 54.7 45.0
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,804: 24,561 33,337 9,276 50 1,879 0 0 0 50 0 0: 38 538
Old : 35,804: 24,561 33,337 9,276 50 1,879 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 17, 2021 :
: 640: 475 495 70 50 95 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.1 25.9 0.1 5.2 0.0 0.0 0.0 0.1 0.0 0.0: 0.1 1.5
Old : 100.0: 68.6 93.1 25.9 0.1 5.2 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 : 31: 17 16 5 . . 0 0 0 . 0 0:
Old : 31: 17 16 5 . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 77.5 81.5 93.9 50.1 70.7 62.7 73.5
Old : 55.7 77.5 81.5 93.9 50.1 70.7 62.7 73.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,392: 33,125 27,506 2,495 9,313 5,214 1,167 250 0 0 109 0: 391 0
Old : 42,392: 33,125 27,506 2,495 9,313 5,214 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 17, 2021 :
: -200: -223 95 37 -281 -14 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 64.9 5.9 22.0 12.3 2.8 0.6 0.0 0.0 0.3 0.0: 0.9 0.0
Old : 100.0: 78.1 64.9 5.9 22.0 12.3 2.8 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 : 55.3 66.8 77.0 90.9 47.1 55.7 56.6 64.3
Old : 55.3 66.8 77.0 90.9 47.1 55.7 56.6 64.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,660: 32,634 42,804 11,110 3,879 1,552 0 35 0 2,678 0 10: 676 380
Old : 48,660: 32,634 42,804 11,110 3,879 1,552 0 35 0 2,678 0 10: 676 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -106: -26 -131 -100 0 0 0 0 0 -10 0 0: 30 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 88.0 22.8 8.0 3.2 0.0 0.1 0.0 5.5 0.0 0.0: 1.4 0.8
Old : 100.0: 67.1 88.0 22.8 8.0 3.2 0.0 0.1 0.0 5.5 0.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 45.5 86.8 70.9 94.6 42.4 83.6 67.5 86.0
Old : 45.5 86.8 70.9 94.6 42.4 83.6 67.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,565: 37,086 43,070 11,425 8,731 2,190 0 137 0 3,219 70 172: 473 195
Old : 54,565: 37,086 43,070 11,425 8,731 2,190 0 137 0 3,219 70 172: 473 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -9: 167 -170 -100 120 -65 0 77 0 -70 0 29: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 78.9 20.9 16.0 4.0 0.0 0.3 0.0 5.9 0.1 0.3: 0.9 0.4
Old : 100.0: 68.0 78.9 20.9 16.0 4.0 0.0 0.3 0.0 5.9 0.1 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 12 4 4 5 0 . 0 4 . .:
Old : 35: 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 : 43.7 80.5 69.2 92.2 37.4 79.3 62.9 83.2
Old : 43.7 80.5 69.2 92.2 37.4 79.3 62.9 83.2
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 85,860: 65,304 77,892 15,159 5,295 1,090 0 72 158 2,215 50 1,268: 666 35
Old : 85,860: 65,304 77,892 15,159 5,295 1,090 0 72 158 2,215 50 1,268: 666 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 258: -84 -55 -414 300 150 0 17 -17 700 0 -137: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 90.7 17.7 6.2 1.3 0.0 0.1 0.2 2.6 0.1 1.5: 0.8 0.0
Old : 100.0: 76.1 90.7 17.7 6.2 1.3 0.0 0.1 0.2 2.6 0.1 1.5: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 24 7 . 4 0 . . . . .:
Old : 41: 17 24 7 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 63.0 78.0 82.9 57.8 60.9 74.0 79.4
Old : 59.6 63.0 78.0 82.9 57.8 60.9 74.0 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,638: 86,279 98,763 16,178 7,874 1,670 622 735 73 4,868 1,208 1,114: 834 201
Old : 111,638: 86,279 98,763 16,178 7,874 1,670 622 735 73 4,868 1,208 1,114: 834 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,262: 478 626 -572 300 290 -32 -10 19 949 64 -27: 157 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 88.5 14.5 7.1 1.5 0.6 0.7 0.1 4.4 1.1 1.0: 0.7 0.2
Old : 100.0: 77.3 88.5 14.5 7.1 1.5 0.6 0.7 0.1 4.4 1.1 1.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 21 29 7 . 4 4 4 . 4 4 5:
Old : 55: 21 29 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 : 60.9 51.6 77.6 75.5 58.8 49.7 73.1 72.2
Old : 60.9 51.6 77.6 75.5 58.8 49.7 73.1 72.2
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,881: 45,285 57,411 15,442 0 1,742 0 1,106 60 1,315 3,530 1,032: 5 0
Old : 64,881: 45,285 57,411 15,442 0 1,742 0 1,106 60 1,315 3,530 1,032: 5 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,153: 338 868 690 0 -65 0 0 0 190 350 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 88.5 23.8 0.0 2.7 0.0 1.7 0.1 2.0 5.4 1.6: 0.0 0.0
Old : 100.0: 69.8 88.5 23.8 0.0 2.7 0.0 1.7 0.1 2.0 5.4 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: 18 12 4 0 . 0 . . . 4 .:
Old : 32: 18 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 : 74.6 88.3 84.6 93.9 71.8 85.6 80.5 88.5
Old : 74.6 88.3 84.6 93.9 71.8 85.6 80.5 88.5
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 51,346: 34,969 47,329 13,711 97 1,215 150 0 0 485 1,910 795: 21 0
Old : 51,346: 34,969 47,329 13,711 97 1,215 150 0 0 485 1,910 795: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,125: 1,125 700 0 0 0 0 0 0 -125 300 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 92.2 26.7 0.2 2.4 0.3 0.0 0.0 0.9 3.7 1.5: 0.0 0.0
Old : 100.0: 68.1 92.2 26.7 0.2 2.4 0.3 0.0 0.0 0.9 3.7 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 80.9 94.2 90.4 98.4 80.0 90.9 86.6 92.3
Old : 80.9 94.2 90.4 98.4 80.0 90.9 86.6 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,696: 24,033 34,587 10,502 125 5,940 0 0 0 0 746 120: 1,101 178
Old : 41,696: 24,033 34,587 10,502 125 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 17, 2021 :
: 45: 85 45 -40 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 83.0 25.2 0.3 14.2 0.0 0.0 0.0 0.0 1.8 0.3: 2.6 0.4
Old : 100.0: 57.6 83.0 25.2 0.3 14.2 0.0 0.0 0.0 0.0 1.8 0.3: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 5 . 4 0 0 0 0 . .:
Old : 24: 14 13 5 . 4 0 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 75.4 78.4 89.5 39.0 58.6 58.8 65.6
Old : 52.0 75.4 78.4 89.5 39.0 58.6 58.8 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,572: 31,835 41,691 11,647 146 4,200 297 2,175 0 885 821 172: 536 367
Old : 49,572: 31,835 41,691 11,647 146 4,200 297 2,175 0 885 821 172: 536 367
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 691: 763 800 -317 -301 171 62 0 0 12 21 30: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 84.1 23.5 0.3 8.5 0.6 4.4 0.0 1.8 1.7 0.3: 1.1 0.7
Old : 100.0: 64.2 84.1 23.5 0.3 8.5 0.6 4.4 0.0 1.8 1.7 0.3: 1.1 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 4 . 6 . . 0 . . .:
Old : 32: 16 15 4 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 71.4 79.2 88.1 52.5 62.7 70.3 71.6
Old : 53.9 71.4 79.2 88.1 52.5 62.7 70.3 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,629: 8,815 13,118 6,607 802 605 0 1,255 0 100 775 0: 502 74
Old : 16,629: 8,815 13,118 6,607 802 605 0 1,255 0 100 775 0: 502 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -39: 145 10 -305 -185 121 0 0 0 0 15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 78.9 39.7 4.8 3.6 0.0 7.5 0.0 0.6 4.7 0.0: 3.0 0.4
Old : 100.0: 53.0 78.9 39.7 4.8 3.6 0.0 7.5 0.0 0.6 4.7 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: 10 11 4 . 4 0 . 0 . . 0:
Old : 25: 10 11 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 : 63.0 64.5 83.4 87.1 61.6 61.3 78.7 83.7
Old : 63.0 64.5 83.4 87.1 61.6 61.3 78.7 83.7
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,393: 8,017 12,607 5,873 930 923 0 250 0 25 640 0: 555 43
Old : 15,393: 8,017 12,607 5,873 930 923 0 250 0 25 640 0: 555 43
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 12: 160 51 -290 -180 141 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 81.9 38.2 6.0 6.0 0.0 1.6 0.0 0.2 4.2 0.0: 3.6 0.3
Old : 100.0: 52.1 81.9 38.2 6.0 6.0 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: 9 10 4 . 4 0 . 0 . . 0:
Old : 23: 9 10 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 : 64.3 67.7 84.8 87.9 60.5 63.5 79.1 82.5
Old : 64.3 67.7 84.8 87.9 60.5 63.5 79.1 82.5
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 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: 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 89.5
Old : 69.2 72.4 86.1 91.4 66.8 72.4 83.3 89.5
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 1,821 1,590 173 0 0 0 410 0 150: 664 370
Old : 15,558: 12,340 13,275 1,821 1,590 173 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 17, 2021 :
: 0: 0 0 -60 -60 60 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 11.7 10.2 1.1 0.0 0.0 0.0 2.6 0.0 1.0: 4.3 2.4
Old : 100.0: 79.3 85.3 11.7 10.2 1.1 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 83.2 94.8 59.5 78.9 73.3 81.2
Old : 67.2 83.6 83.2 94.8 59.5 78.9 73.3 81.2
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,946: 22,485 20,355 9,479 10,397 1,511 1,050 4,363 50 2,192 185 710: 469 375
Old : 37,946: 22,485 20,355 9,479 10,397 1,511 1,050 4,363 50 2,192 185 710: 469 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 286: 283 185 -85 90 76 -260 -25 -40 312 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 53.6 25.0 27.4 4.0 2.8 11.5 0.1 5.8 0.5 1.9: 1.2 1.0
Old : 100.0: 59.3 53.6 25.0 27.4 4.0 2.8 11.5 0.1 5.8 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 . 4 . .:
Old : 44: 22 19 4 . 6 . 4 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 68.1 62.6 81.8 40.9 64.8 56.0 73.6
Old : 43.4 68.1 62.6 81.8 40.9 64.8 56.0 73.6
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,937: 15,744 9,802 2,973 7,865 977 300 2,595 10 1,250 14 509: 174 165
Old : 21,937: 15,744 9,802 2,973 7,865 977 300 2,595 10 1,250 14 509: 174 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -92: 273 253 250 100 -435 -260 20 -30 120 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 44.7 13.6 35.9 4.5 1.4 11.8 0.0 5.7 0.1 2.3: 0.8 0.8
Old : 100.0: 71.8 44.7 13.6 35.9 4.5 1.4 11.8 0.0 5.7 0.1 2.3: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 20 15 . . 5 . 4 . . . .:
Old : 36: 20 15 . . 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 : 45.2 60.4 66.2 80.8 37.0 53.9 51.8 64.5
Old : 45.2 60.4 66.2 80.8 37.0 53.9 51.8 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,558: 5,654 14,804 7,151 0 387 187 0 205 1,833 52 99: 42 11
Old : 15,558: 5,654 14,804 7,151 0 387 187 0 205 1,833 52 99: 42 11
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 33: 138 67 0 0 0 11 0 0 -48 5 -5: -63 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 95.2 46.0 0.0 2.5 1.2 0.0 1.3 11.8 0.3 0.6: 0.3 0.1
Old : 100.0: 36.3 95.2 46.0 0.0 2.5 1.2 0.0 1.3 11.8 0.3 0.6: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 4 0 . . 0 . . . 4:
Old : 28: 14 12 4 0 . . 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 88.3 79.3 95.2 54.9 82.1 73.8 84.9
Old : 57.7 88.3 79.3 95.2 54.9 82.1 73.8 84.9
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,623: 3,455 6,075 8,659 4,800 1,598 25 0 40 345 1,950 100: 401 60
Old : 14,623: 3,455 6,075 8,659 4,800 1,598 25 0 40 345 1,950 100: 401 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,710: 0 0 1,695 -65 -85 0 0 0 100 1,860 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.6 41.5 59.2 32.8 10.9 0.2 0.0 0.3 2.4 13.3 0.7: 2.7 0.4
Old : 100.0: 23.6 41.5 59.2 32.8 10.9 0.2 0.0 0.3 2.4 13.3 0.7: 2.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 9 5 . 4 . 0 . . . .:
Old : 24: 8 9 5 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 81.5 87.6 92.3 60.4 77.4 79.5 84.5
Old : 68.2 81.5 87.6 92.3 60.4 77.4 79.5 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,711: 2,928 5,530 3,269 1,175 1,511 0 0 0 155 90 205: 643 200
Old : 8,711: 2,928 5,530 3,269 1,175 1,511 0 0 0 155 90 205: 643 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 63.5 37.5 13.5 17.3 0.0 0.0 0.0 1.8 1.0 2.4: 7.4 2.3
Old : 100.0: 33.6 63.5 37.5 13.5 17.3 0.0 0.0 0.0 1.8 1.0 2.4: 7.4 2.3
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 : 20: 8 8 4 . 4 0 0 0 . . .:
Old : 20: 8 8 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 : 68.5 75.2 83.6 89.5 54.8 64.8 64.1 72.3
Old : 68.5 75.2 83.6 89.5 54.8 64.8 64.1 72.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,522: 18,000 42,722 24,515 3,270 1,790 600 0 0 2,540 100 620: 457 20
Old : 48,522: 18,000 42,722 24,515 3,270 1,790 600 0 0 2,540 100 620: 457 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -165: 0 0 100 0 -265 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 88.0 50.5 6.7 3.7 1.2 0.0 0.0 5.2 0.2 1.3: 0.9 0.0
Old : 100.0: 37.1 88.0 50.5 6.7 3.7 1.2 0.0 0.0 5.2 0.2 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 : 29: 14 14 5 . . . 0 0 . . .:
Old : 29: 14 14 5 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 77.9 87.9 91.1 72.4 77.9 80.7 86.7
Old : 76.6 77.9 87.9 91.1 72.4 77.9 80.7 86.7
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,312: 19,340 46,557 27,730 3,275 1,735 30 0 50 2,445 100 595: 387 0
Old : 52,312: 19,340 46,557 27,730 3,275 1,735 30 0 50 2,445 100 595: 387 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 100: 0 0 100 0 0 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 89.0 53.0 6.3 3.3 0.1 0.0 0.1 4.7 0.2 1.1: 0.7 0.0
Old : 100.0: 37.0 89.0 53.0 6.3 3.3 0.1 0.0 0.1 4.7 0.2 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 : 30: 14 15 5 . . . 0 . . . .:
Old : 30: 14 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 : 76.9 80.1 88.6 91.7 74.1 80.1 83.0 88.1
Old : 76.9 80.1 88.6 91.7 74.1 80.1 83.0 88.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,128: 74,226 82,024 16,609 8,399 10,821 20 220 875 1,154 1,254 1,073: 350 462
Old : 105,128: 74,226 82,024 16,609 8,399 10,821 20 220 875 1,154 1,254 1,073: 350 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -131: 64 -75 -294 -275 85 0 0 0 0 120 14: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 78.0 15.8 8.0 10.3 0.0 0.2 0.8 1.1 1.2 1.0: 0.3 0.4
Old : 100.0: 70.6 78.0 15.8 8.0 10.3 0.0 0.2 0.8 1.1 1.2 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: 27 25 . 6 5 . . . . . 4:
Old : 52: 27 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 : 47.8 58.6 65.2 74.3 45.9 51.0 58.9 61.4
Old : 47.8 58.6 65.2 74.3 45.9 51.0 58.9 61.4
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 119,301: 86,466 88,496 12,794 10,206 15,576 153 645 975 1,515 1,367 1,652: 170 384
Old : 119,301: 86,466 88,496 12,794 10,206 15,576 153 645 975 1,515 1,367 1,652: 170 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 770: 588 809 -143 -325 347 38 -50 60 25 95 -156: 11 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 74.2 10.7 8.6 13.1 0.1 0.5 0.8 1.3 1.1 1.4: 0.1 0.3
Old : 100.0: 72.5 74.2 10.7 8.6 13.1 0.1 0.5 0.8 1.3 1.1 1.4: 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 : 61: 32 27 4 5 7 . . 4 6 5 6:
Old : 61: 32 27 4 5 7 . . 4 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 : 42.1 56.4 59.1 73.0 38.3 46.9 51.2 57.1
Old : 42.1 56.4 59.1 73.0 38.3 46.9 51.2 57.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 845,204: 563,922 606,302 12,917 18,418 120,387 25,699 8,113 50,144 33,950 3,550 38,002: 183 288
Old : 845,204: 563,922 606,302 12,917 18,418 120,387 25,699 8,113 50,144 33,950 3,550 38,002: 183 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 31,988: 16,871 24,557 4,110 -716 4,480 917 -584 2,641 1,613 -13 1,356: 1 267
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 71.7 1.5 2.2 14.2 3.0 1.0 5.9 4.0 0.4 4.5: 0.0 0.0
Old : 100.0: 66.7 71.7 1.5 2.2 14.2 3.0 1.0 5.9 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 : 101: 43 41 4 6 8 16 6 11 18 5 20:
Old : 101: 43 41 4 6 8 16 6 11 18 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 49.1 63.4 68.2 7.1 11.0 11.4 15.7
Old : 43.1 49.1 63.4 68.2 7.1 11.0 11.4 15.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,615: 8,430 10,195 2,060 3,130 1,160 935 0 0 1,340 0 0: 690 130
Old : 14,615: 8,430 10,195 2,060 3,130 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 17, 2021 :
: -50: 100 0 -150 -50 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 69.8 14.1 21.4 7.9 6.4 0.0 0.0 9.2 0.0 0.0: 4.7 0.9
Old : 100.0: 57.7 69.8 14.1 21.4 7.9 6.4 0.0 0.0 9.2 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 : 59.6 84.2 84.8 97.9 53.0 77.8 75.1 84.9
Old : 59.6 84.2 84.8 97.9 53.0 77.8 75.1 84.9
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,055: 6,620 7,545 1,945 2,335 1,435 235 600 0 1,065 0 0: 755 140
Old : 12,055: 6,620 7,545 1,945 2,335 1,435 235 600 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 17, 2021 :
: -30: 150 0 -200 -50 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 62.6 16.1 19.4 11.9 1.9 5.0 0.0 8.8 0.0 0.0: 6.3 1.2
Old : 100.0: 54.9 62.6 16.1 19.4 11.9 1.9 5.0 0.0 8.8 0.0 0.0: 6.3 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 : 59.5 80.8 86.2 96.1 50.7 68.6 70.8 79.4
Old : 59.5 80.8 86.2 96.1 50.7 68.6 70.8 79.4
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,400: 10,755 9,275 25 2,150 25 565 0 225 320 445 140: 345 140
Old : 12,400: 10,755 9,275 25 2,150 25 565 0 225 320 445 140: 345 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -825: -1,040 -35 -230 -410 0 440 -135 95 135 40 -85: -140 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 74.8 0.2 17.3 0.2 4.6 0.0 1.8 2.6 3.6 1.1: 2.8 1.1
Old : 100.0: 86.7 74.8 0.2 17.3 0.2 4.6 0.0 1.8 2.6 3.6 1.1: 2.8 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 14 . . . . 0 . . . .:
Old : 30: 13 14 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 67.9 88.0 86.3 75.2 64.5 84.1 82.6
Old : 76.1 67.9 88.0 86.3 75.2 64.5 84.1 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,907: 23,208 23,964 2,705 2,823 2,689 400 0 0 2,515 2,065 365: 25 1
Old : 31,907: 23,208 23,964 2,705 2,823 2,689 400 0 0 2,515 2,065 365: 25 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,400: 1,265 1,040 0 25 225 0 0 0 -175 0 125: -40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 75.1 8.5 8.8 8.4 1.3 0.0 0.0 7.9 6.5 1.1: 0.1 0.0
Old : 100.0: 72.7 75.1 8.5 8.8 8.4 1.3 0.0 0.0 7.9 6.5 1.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 21 . 4 5 . 0 0 . . 4:
Old : 40: 22 21 . 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 : 58.5 59.7 75.7 77.8 55.7 47.3 64.1 63.3
Old : 58.5 59.7 75.7 77.8 55.7 47.3 64.1 63.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,405: 16,025 21,435 4,355 1,365 7,825 1,900 600 0 1,300 0 0: 0 180
Old : 31,405: 16,025 21,435 4,355 1,365 7,825 1,900 600 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 17, 2021 :
: 400: 0 0 0 -600 400 0 600 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 68.3 13.9 4.3 24.9 6.0 1.9 0.0 4.1 0.0 0.0: 0.0 0.6
Old : 100.0: 51.0 68.3 13.9 4.3 24.9 6.0 1.9 0.0 4.1 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 : 33: 20 16 . . . . . 0 . 0 0:
Old : 33: 20 16 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 46.4 79.1 78.8 35.6 32.7 45.8 42.5
Old : 54.2 46.4 79.1 78.8 35.6 32.7 45.8 42.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,496: 63,787 56,521 13,040 18,464 729 0 3,815 300 2,010 0 0: 5,630 5,667
Old : 85,496: 63,787 56,521 13,040 18,464 729 0 3,815 300 2,010 0 0: 5,630 5,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -759: 401 -739 -1,140 0 0 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 66.1 15.3 21.6 0.9 0.0 4.5 0.4 2.4 0.0 0.0: 6.6 6.6
Old : 100.0: 74.6 66.1 15.3 21.6 0.9 0.0 4.5 0.4 2.4 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 : 27: 14 12 . 4 . 0 . . . 0 0:
Old : 27: 14 12 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.8 68.1 87.1 85.3 73.8 67.7 81.7 81.0
Old : 76.8 68.1 87.1 85.3 73.8 67.7 81.7 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 67,795: 50,007 39,766 9,672 18,621 639 0 2,990 60 1,720 0 0: 5,697 5,719
Old : 67,795: 50,007 39,766 9,672 18,621 639 0 2,990 60 1,720 0 0: 5,697 5,719
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -105: 1,185 -50 -1,240 -5 0 0 0 0 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.8 58.7 14.3 27.5 0.9 0.0 4.4 0.1 2.5 0.0 0.0: 8.4 8.4
Old : 100.0: 73.8 58.7 14.3 27.5 0.9 0.0 4.4 0.1 2.5 0.0 0.0: 8.4 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.8 61.2 85.3 83.4 72.6 59.6 80.1 80.0
Old : 75.8 61.2 85.3 83.4 72.6 59.6 80.1 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,110: 8,070 17,224 10,432 1,195 3,330 850 550 0 0 0 0: 3,428 3,811
Old : 26,110: 8,070 17,224 10,432 1,195 3,330 850 550 0 0 0 0: 3,428 3,811
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 66.0 40.0 4.6 12.8 3.3 2.1 0.0 0.0 0.0 0.0: 13.1 14.6
Old : 100.0: 30.9 66.0 40.0 4.6 12.8 3.3 2.1 0.0 0.0 0.0 0.0: 13.1 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . . . 0 0 0 0:
Old : 20: 10 12 . . . . . 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 : 66.6 51.9 80.9 73.6 50.1 46.2 58.4 56.1
Old : 66.6 51.9 80.9 73.6 50.1 46.2 58.4 56.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 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: 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,199: 21,423 17,355 6,354 10,211 993 4,065 3,574 1,505 0 582 497: 3,362 3,482
Old : 38,199: 21,423 17,355 6,354 10,211 993 4,065 3,574 1,505 0 582 497: 3,362 3,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -352: -176 -126 -150 40 0 240 0 -240 0 0 0: -26 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 45.4 16.6 26.7 2.6 10.6 9.4 3.9 0.0 1.5 1.3: 8.8 9.1
Old : 100.0: 56.1 45.4 16.6 26.7 2.6 10.6 9.4 3.9 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 : 42.7 58.1 68.0 73.9 36.5 51.1 52.7 63.1
Old : 42.7 58.1 68.0 73.9 36.5 51.1 52.7 63.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,400: 16,102 12,927 7,858 4,185 264 200 6,190 720 61 688 275: 1,920 2,151
Old : 27,400: 16,102 12,927 7,858 4,185 264 200 6,190 720 61 688 275: 1,920 2,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -1,200: -710 499 -450 -1,560 0 0 -240 0 0 0 0: -40 101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 47.2 28.7 15.3 1.0 0.7 22.6 2.6 0.2 2.5 1.0: 7.0 7.9
Old : 100.0: 58.8 47.2 28.7 15.3 1.0 0.7 22.6 2.6 0.2 2.5 1.0: 7.0 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 4 . . . . . . . .:
Old : 27: 15 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 : 54.9 57.5 74.0 79.0 49.7 51.6 64.0 66.0
Old : 54.9 57.5 74.0 79.0 49.7 51.6 64.0 66.0
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,805: 13,629 9,200 3,584 2,695 583 0 5,661 0 81 0 0: 2,928 2,666
Old : 20,805: 13,629 9,200 3,584 2,695 583 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 17, 2021 :
: 120: 120 270 0 -150 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 44.2 17.2 13.0 2.8 0.0 27.2 0.0 0.4 0.0 0.0: 14.1 12.8
Old : 100.0: 65.5 44.2 17.2 13.0 2.8 0.0 27.2 0.0 0.4 0.0 0.0: 14.1 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.4 75.5 75.2 84.3 56.6 72.1 69.2 75.8
Old : 58.4 75.5 75.2 84.3 56.6 72.1 69.2 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 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: 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,403: 25,085 42,164 38,047 36,190 2,765 16,270 1,200 0 306 0 620: 15,310 15,464
Old : 98,403: 25,085 42,164 38,047 36,190 2,765 16,270 1,200 0 306 0 620: 15,310 15,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 480: 45 1,020 355 -620 0 0 0 0 0 0 0: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.5 42.8 38.7 36.8 2.8 16.5 1.2 0.0 0.3 0.0 0.6: 15.6 15.7
Old : 100.0: 25.5 42.8 38.7 36.8 2.8 16.5 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 14 . . . . . 0 . 0 .:
Old : 27: 16 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 56.1 74.4 73.7 58.4 55.8 68.0 69.2
Old : 61.4 56.1 74.4 73.7 58.4 55.8 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,283: 24,865 41,704 29,197 33,595 3,540 16,595 1,175 0 6,105 205 396: 16,585 16,668
Old : 97,283: 24,865 41,704 29,197 33,595 3,540 16,595 1,175 0 6,105 205 396: 16,585 16,668
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,160: 165 1,020 -845 -500 430 0 0 0 1,200 0 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 42.9 30.0 34.5 3.6 17.1 1.2 0.0 6.3 0.2 0.4: 17.0 17.1
Old : 100.0: 25.6 42.9 30.0 34.5 3.6 17.1 1.2 0.0 6.3 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 13 4 . . . . 0 . . .:
Old : 28: 14 13 4 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 54.9 71.1 72.0 52.5 54.7 64.7 67.6
Old : 54.5 54.9 71.1 72.0 52.5 54.7 64.7 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 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: 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 17, 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: 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,397: 15,913 36,788 17,530 8,825 60 7,875 0 0 4,355 0 0: 2,664 2,724
Old : 48,397: 15,913 36,788 17,530 8,825 60 7,875 0 0 4,355 0 0: 2,664 2,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 250: 380 200 0 50 0 0 0 0 0 0 0: -130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 76.0 36.2 18.2 0.1 16.3 0.0 0.0 9.0 0.0 0.0: 5.5 5.6
Old : 100.0: 32.9 76.0 36.2 18.2 0.1 16.3 0.0 0.0 9.0 0.0 0.0: 5.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 11 . 4 . . 0 0 . 0 0:
Old : 25: 10 11 . 4 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 83.5 91.8 90.2 69.2 83.0 90.6 89.1
Old : 69.8 83.5 91.8 90.2 69.2 83.0 90.6 89.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,741: 16,817 37,596 22,929 7,860 80 7,700 0 0 4,060 6,000 0: 2,155 2,205
Old : 53,741: 16,817 37,596 22,929 7,860 80 7,700 0 0 4,060 6,000 0: 2,155 2,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,400: 310 200 1,200 0 0 0 0 0 0 1,200 0: -110 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 70.0 42.7 14.6 0.1 14.3 0.0 0.0 7.6 11.2 0.0: 4.0 4.1
Old : 100.0: 31.3 70.0 42.7 14.6 0.1 14.3 0.0 0.0 7.6 11.2 0.0: 4.0 4.1
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 : 23: 11 11 . . . . 0 0 . . 0:
Old : 23: 11 11 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 82.5 92.7 92.5 71.6 82.1 91.3 91.4
Old : 72.4 82.5 92.7 92.5 71.6 82.1 91.3 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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,360: 22,170 46,745 16,935 1,600 1,980 3,020 1,150 56 7,695 1,200 35: 2,469 1,594
Old : 54,360: 22,170 46,745 16,935 1,600 1,980 3,020 1,150 56 7,695 1,200 35: 2,469 1,594
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 695: 1,000 175 -1,175 625 0 925 0 -64 0 0 0: 9 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 86.0 31.2 2.9 3.6 5.6 2.1 0.1 14.2 2.2 0.1: 4.5 2.9
Old : 100.0: 40.8 86.0 31.2 2.9 3.6 5.6 2.1 0.1 14.2 2.2 0.1: 4.5 2.9
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 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 : 56.2 83.6 74.8 91.9 53.9 81.6 72.2 88.2
Old : 56.2 83.6 74.8 91.9 53.9 81.6 72.2 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,320: 19,590 42,885 17,095 1,150 1,980 2,770 1,150 61 6,140 1,200 385: 2,299 1,509
Old : 50,320: 19,590 42,885 17,095 1,150 1,980 2,770 1,150 61 6,140 1,200 385: 2,299 1,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 340: 525 475 -1,050 25 0 975 0 -124 0 0 0: 14 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 85.2 34.0 2.3 3.9 5.5 2.3 0.1 12.2 2.4 0.8: 4.6 3.0
Old : 100.0: 38.9 85.2 34.0 2.3 3.9 5.5 2.3 0.1 12.2 2.4 0.8: 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 : 57.5 81.3 76.6 90.6 54.3 79.1 72.4 86.9
Old : 57.5 81.3 76.6 90.6 54.3 79.1 72.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 81,040: 31,200 67,200 17,960 4,615 3,570 19,970 280 825 2,740 185 1,275: 3,500 3,090
Old : 81,040: 31,200 67,200 17,960 4,615 3,570 19,970 280 825 2,740 185 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 17, 2021 :
: 90: -210 0 475 0 0 -70 30 60 -165 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.5 82.9 22.2 5.7 4.4 24.6 0.3 1.0 3.4 0.2 1.6: 4.3 3.8
Old : 100.0: 38.5 82.9 22.2 5.7 4.4 24.6 0.3 1.0 3.4 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 : 61.8 74.2 83.1 87.2 56.8 74.0 76.5 83.1
Old : 61.8 74.2 83.1 87.2 56.8 74.0 76.5 83.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,075: 30,545 64,360 17,620 4,615 3,750 19,720 530 825 1,590 185 1,275: 2,750 2,535
Old : 78,075: 30,545 64,360 17,620 4,615 3,750 19,720 530 825 1,590 185 1,275: 2,750 2,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 280: -370 140 775 0 0 -70 30 60 -165 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 82.4 22.6 5.9 4.8 25.3 0.7 1.1 2.0 0.2 1.6: 3.5 3.2
Old : 100.0: 39.1 82.4 22.6 5.9 4.8 25.3 0.7 1.1 2.0 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 13 . . . . . . . . .:
Old : 32: 14 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 : 64.0 73.7 84.0 87.6 58.6 73.4 76.6 82.1
Old : 64.0 73.7 84.0 87.6 58.6 73.4 76.6 82.1
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,407: 33,793 27,255 3,175 21,052 0 12,550 1,180 1,525 1,320 1,470 905: 5,139 5,020
Old : 58,407: 33,793 27,255 3,175 21,052 0 12,550 1,180 1,525 1,320 1,470 905: 5,139 5,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 55: 55 475 0 -445 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 46.7 5.4 36.0 0.0 21.5 2.0 2.6 2.3 2.5 1.5: 8.8 8.6
Old : 100.0: 57.9 46.7 5.4 36.0 0.0 21.5 2.0 2.6 2.3 2.5 1.5: 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 77.0 69.0 89.4 52.2 68.6 64.1 77.3
Old : 53.5 77.0 69.0 89.4 52.2 68.6 64.1 77.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,565: 29,916 26,610 3,045 14,778 0 9,020 1,180 1,525 970 685 1,055: 5,034 4,732
Old : 50,565: 29,916 26,610 3,045 14,778 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 17, 2021 :
: 155: 155 500 0 -345 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 52.6 6.0 29.2 0.0 17.8 2.3 3.0 1.9 1.4 2.1: 10.0 9.4
Old : 100.0: 59.2 52.6 6.0 29.2 0.0 17.8 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 : 54.3 75.2 69.2 88.3 50.3 66.5 63.6 74.4
Old : 54.3 75.2 69.2 88.3 50.3 66.5 63.6 74.4
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 222,732: 127,687 98,212 35,287 7,492 7,729 0 46,345 650 135 11,135 296: 50,948 50,873
Old : 222,732: 127,687 98,212 35,287 7,492 7,729 0 46,345 650 135 11,135 296: 50,948 50,873
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -1,823: -28 502 -2,530 -710 1,660 0 -2,325 250 0 -25 0: -1,175 -1,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 44.1 15.8 3.4 3.5 0.0 20.8 0.3 0.1 5.0 0.1: 22.9 22.8
Old : 100.0: 57.3 44.1 15.8 3.4 3.5 0.0 20.8 0.3 0.1 5.0 0.1: 22.9 22.8
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 : 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 : 48.2 35.1 66.0 51.2 37.4 30.4 51.9 43.1
Old : 48.2 35.1 66.0 51.2 37.4 30.4 51.9 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 204,040: 121,740 93,814 24,240 1,540 10,420 0 41,820 690 135 9,016 1,058: 45,757 45,682
Old : 204,040: 121,740 93,814 24,240 1,540 10,420 0 41,820 690 135 9,016 1,058: 45,757 45,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: -1,418: 140 30 -3,420 -1,010 2,107 0 -2,275 250 0 -25 0: -495 -495
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 46.0 11.9 0.8 5.1 0.0 20.5 0.3 0.1 4.4 0.5: 22.4 22.4
Old : 100.0: 59.7 46.0 11.9 0.8 5.1 0.0 20.5 0.3 0.1 4.4 0.5: 22.4 22.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 25 4 . 5 0 4 . . . .:
Old : 43: 22 25 4 . 5 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.3 36.3 64.2 53.0 36.0 30.7 50.2 44.8
Old : 47.3 36.3 64.2 53.0 36.0 30.7 50.2 44.8
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 4,041 10,373 4,630 0 787 0 925 10: 6,625 6,500
Old : 50,401: 16,538 27,765 11,438 4,041 10,373 4,630 0 787 0 925 10: 6,625 6,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 0: 0 0 0 -120 120 0 0 0 0 0 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 55.1 22.7 8.0 20.6 9.2 0.0 1.6 0.0 1.8 0.0: 13.1 12.9
Old : 100.0: 32.8 55.1 22.7 8.0 20.6 9.2 0.0 1.6 0.0 1.8 0.0: 13.1 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 : 54.4 43.9 71.6 68.5 39.5 34.6 49.3 46.4
Old : 54.4 43.9 71.6 68.5 39.5 34.6 49.3 46.4
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,540: 12,550 25,150 11,231 2,106 7,919 4,145 0 950 0 740 10: 6,735 6,665
Old : 43,540: 12,550 25,150 11,231 2,106 7,919 4,145 0 950 0 740 10: 6,735 6,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 85: 170 15 0 -20 190 0 0 0 0 0 0: -275 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 57.8 25.8 4.8 18.2 9.5 0.0 2.2 0.0 1.7 0.0: 15.5 15.3
Old : 100.0: 28.8 57.8 25.8 4.8 18.2 9.5 0.0 2.2 0.0 1.7 0.0: 15.5 15.3
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: 14 15 . 4 5 . 0 . 0 . .:
Old : 27: 14 15 . 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 : 54.0 47.7 69.0 67.0 43.4 39.3 50.5 48.3
Old : 54.0 47.7 69.0 67.0 43.4 39.3 50.5 48.3
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,239: 21,020 26,550 5,740 955 10,380 3,250 3,700 324 875 0 0: 4,650 4,330
Old : 46,239: 21,020 26,550 5,740 955 10,380 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 17, 2021 :
: 5: 5 15 10 0 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.5 57.4 12.4 2.1 22.4 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 22.4 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 73.0 28.2 30.1 38.4 42.4
Old : 50.1 47.7 72.7 73.0 28.2 30.1 38.4 42.4
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 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,648: 14,669 27,680 1,115 1,244 8,635 16,045 3,825 24 875 0 0: 6,285 6,240
Old : 47,648: 14,669 27,680 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 17, 2021 :
: 5: 5 5 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 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 14 . . 4 . . . . 0 0:
Old : 24: 12 14 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.1 52.4 76.1 73.7 44.8 39.1 48.4 46.2
Old : 62.1 52.4 76.1 73.7 44.8 39.1 48.4 46.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 230,196: 123,703 132,331 5,606 16,066 30,966 19,450 0 3,640 125 407 1,438: 45,268 45,348
Old : 230,196: 123,703 132,331 5,606 16,066 30,966 19,450 0 3,640 125 407 1,438: 45,268 45,348
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 2,506: 1,829 792 290 13 25 -1,190 0 600 -65 0 135: 882 942
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 57.5 2.4 7.0 13.5 8.4 0.0 1.6 0.1 0.2 0.6: 19.7 19.7
Old : 100.0: 53.7 57.5 2.4 7.0 13.5 8.4 0.0 1.6 0.1 0.2 0.6: 19.7 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 28 26 . . 6 4 0 . . . 4:
Old : 44: 28 26 . . 6 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.4 41.3 50.9 62.4 23.4 30.5 30.6 37.5
Old : 31.4 41.3 50.9 62.4 23.4 30.5 30.6 37.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 24, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,262: 103,931 103,832 6,379 14,866 20,216 8,070 0 10,670 1,265 642 875: 33,856 34,161
Old : 185,262: 103,931 103,832 6,379 14,866 20,216 8,070 0 10,670 1,265 642 875: 33,856 34,161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 17, 2021 :
: 1,055: 2,810 -650 -75 1,720 -1,375 -1,670 0 1,500 25 0 -50: -110 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 56.0 3.4 8.0 10.9 4.4 0.0 5.8 0.7 0.3 0.5: 18.3 18.4
Old : 100.0: 56.1 56.0 3.4 8.0 10.9 4.4 0.0 5.8 0.7 0.3 0.5: 18.3 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 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 : 38.3 40.8 58.7 65.6 25.8 31.9 36.0 43.1
Old : 38.3 40.8 58.7 65.6 25.8 31.9 36.0 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 27, 2021