COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,960: 15,081 14,092 398 867 1,642 1,283 0 1 85 1,957 2,876: 593 524
Old : 21,960: 15,081 14,092 398 867 1,642 1,283 0 1 85 1,957 2,876: 593 524
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -414: -528 28 -348 -202 91 203 0 0 13 -528 120: 34 77
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 64.2 1.8 3.9 7.5 5.8 0.0 0.0 0.4 8.9 13.1: 2.7 2.4
Old : 100.0: 68.7 64.2 1.8 3.9 7.5 5.8 0.0 0.0 0.4 8.9 13.1: 2.7 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 : 26: 14 13 . . . . 0 . . 5 5:
Old : 26: 14 13 . . . . 0 . . 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 52.9 83.5 75.0 23.9 17.4 27.1 25.1
Old : 57.8 52.9 83.5 75.0 23.9 17.4 27.1 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,996: 22,024 28,511 3,860 80 2,850 0 57 267 2,784 0 1,206: 5 25
Old : 32,996: 22,024 28,511 3,860 80 2,850 0 57 267 2,784 0 1,206: 5 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 107: 842 283 -940 0 0 0 -3 0 395 0 -175: -15 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 86.4 11.7 0.2 8.6 0.0 0.2 0.8 8.4 0.0 3.7: 0.0 0.1
Old : 100.0: 66.7 86.4 11.7 0.2 8.6 0.0 0.2 0.8 8.4 0.0 3.7: 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 : 36: 20 24 . . . 0 . . 4 0 4:
Old : 36: 20 24 . . . 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 : 53.2 56.5 74.9 75.9 42.8 49.0 57.4 64.8
Old : 53.2 56.5 74.9 75.9 42.8 49.0 57.4 64.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,038: 20,926 23,349 615 1,922 2,605 372 0 153 3,907 502 455: 5 52
Old : 29,038: 20,926 23,349 615 1,922 2,605 372 0 153 3,907 502 455: 5 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 728: 383 -42 0 746 -175 0 0 0 675 332 -150: -5 17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 80.4 2.1 6.6 9.0 1.3 0.0 0.5 13.5 1.7 1.6: 0.0 0.2
Old : 100.0: 72.1 80.4 2.1 6.6 9.0 1.3 0.0 0.5 13.5 1.7 1.6: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 16 . . . . 0 . . . .:
Old : 31: 20 16 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 61.3 75.9 83.8 52.2 53.5 66.3 69.7
Old : 54.0 61.3 75.9 83.8 52.2 53.5 66.3 69.7
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,212: 106,685 113,762 0 21,171 25,184 23,736 0 54 5,919 2,450 1,343: 1,291 248
Old : 164,212: 106,685 113,762 0 21,171 25,184 23,736 0 54 5,919 2,450 1,343: 1,291 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 6,990: 3,424 4,424 -464 -40 3,201 434 0 0 335 -497 219: -159 -317
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 69.3 0.0 12.9 15.3 14.5 0.0 0.0 3.6 1.5 0.8: 0.8 0.2
Old : 100.0: 65.0 69.3 0.0 12.9 15.3 14.5 0.0 0.0 3.6 1.5 0.8: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 28 31 0 8 7 10 0 . 7 5 7:
Old : 62: 28 31 0 8 7 10 0 . 7 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 48.2 64.1 67.6 37.0 28.7 44.2 39.4
Old : 48.1 48.2 64.1 67.6 37.0 28.7 44.2 39.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,498: 55,307 40,154 1,500 15,013 1,561 1,309 0 705 25 3,062 2,981: 110 22
Old : 63,498: 55,307 40,154 1,500 15,013 1,561 1,309 0 705 25 3,062 2,981: 110 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,352: 2,811 1,001 0 -98 -60 -1,705 0 -5 -10 223 291: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 63.2 2.4 23.6 2.5 2.1 0.0 1.1 0.0 4.8 4.7: 0.2 0.0
Old : 100.0: 87.1 63.2 2.4 23.6 2.5 2.1 0.0 1.1 0.0 4.8 4.7: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 19 . 4 . . 0 . . 6 .:
Old : 41: 24 19 . 4 . . 0 . . 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 : 62.9 68.9 79.0 82.5 62.1 59.0 72.3 71.4
Old : 62.9 68.9 79.0 82.5 62.1 59.0 72.3 71.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,820: 35,331 30,531 1,025 6,300 1,764 0 0 0 1,745 1,260 955: 0 10
Old : 40,820: 35,331 30,531 1,025 6,300 1,764 0 0 0 1,745 1,260 955: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 76: -30 59 -145 -99 116 0 0 0 210 75 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 74.8 2.5 15.4 4.3 0.0 0.0 0.0 4.3 3.1 2.3: 0.0 0.0
Old : 100.0: 86.6 74.8 2.5 15.4 4.3 0.0 0.0 0.0 4.3 3.1 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . . . 0 0 0 . . .:
Old : 28: 15 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 : 75.0 76.0 91.8 89.3 67.9 63.6 77.1 75.2
Old : 75.0 76.0 91.8 89.3 67.9 63.6 77.1 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,712: 26,177 18,245 4,316 16,915 6,052 10,390 0 0 0 5,722 493: 284 285
Old : 47,712: 26,177 18,245 4,316 16,915 6,052 10,390 0 0 0 5,722 493: 284 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -51: 519 -51 0 455 -580 0 0 0 0 125 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 38.2 9.0 35.5 12.7 21.8 0.0 0.0 0.0 12.0 1.0: 0.6 0.6
Old : 100.0: 54.9 38.2 9.0 35.5 12.7 21.8 0.0 0.0 0.0 12.0 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 19 5 4 7 . 0 0 0 . .:
Old : 36: 15 19 5 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 62.8 73.5 82.9 53.3 53.6 67.5 68.6
Old : 54.0 62.8 73.5 82.9 53.3 53.6 67.5 68.6
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,070: 43,436 21,714 1,304 27,744 5,444 8,096 78 642 290 4,399 972: 886 77
Old : 61,070: 43,436 21,714 1,304 27,744 5,444 8,096 78 642 290 4,399 972: 886 77
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 492: 552 86 55 675 25 -35 33 12 8 10 -8: -117 -341
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 35.6 2.1 45.4 8.9 13.3 0.1 1.1 0.5 7.2 1.6: 1.5 0.1
Old : 100.0: 71.1 35.6 2.1 45.4 8.9 13.3 0.1 1.1 0.5 7.2 1.6: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 21 . 7 6 7 . . 4 . .:
Old : 47: 20 21 . 7 6 7 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 56.7 76.0 79.5 55.2 52.6 68.3 67.5
Old : 56.9 56.7 76.0 79.5 55.2 52.6 68.3 67.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,707: 40,613 28,844 24,387 32,110 1,191 50 0 0 911 5,280 1,279: 276 3
Old : 68,707: 40,613 28,844 24,387 32,110 1,191 50 0 0 911 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 24, 2021 :
: 776: 218 -27 505 735 68 0 0 0 -15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 42.0 35.5 46.7 1.7 0.1 0.0 0.0 1.3 7.7 1.9: 0.4 0.0
Old : 100.0: 59.1 42.0 35.5 46.7 1.7 0.1 0.0 0.0 1.3 7.7 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 : 40: 20 16 5 4 4 . 0 0 . . .:
Old : 40: 20 16 5 4 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 : 49.8 53.5 73.5 79.7 48.2 53.4 70.9 79.6
Old : 49.8 53.5 73.5 79.7 48.2 53.4 70.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,072: 54,257 30,480 28,017 47,200 1,851 88 85 0 1,183 6,084 1,342: 334 30
Old : 87,072: 54,257 30,480 28,017 47,200 1,851 88 85 0 1,183 6,084 1,342: 334 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 771: 287 439 482 385 -60 0 2 0 30 -32 32: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 35.0 32.2 54.2 2.1 0.1 0.1 0.0 1.4 7.0 1.5: 0.4 0.0
Old : 100.0: 62.3 35.0 32.2 54.2 2.1 0.1 0.1 0.0 1.4 7.0 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 : 48.6 61.2 72.7 80.0 47.9 61.2 71.3 79.9
Old : 48.6 61.2 72.7 80.0 47.9 61.2 71.3 79.9
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,852: 18,410 25,898 7,988 0 2,368 0 0 0 10 0 56: 20 530
Old : 28,852: 18,410 25,898 7,988 0 2,368 0 0 0 10 0 56: 20 530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 705: 535 560 40 0 130 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 89.8 27.7 0.0 8.2 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.8
Old : 100.0: 63.8 89.8 27.7 0.0 8.2 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 : 69.4 75.8 91.0 92.7 60.6 67.0 70.7 72.8
Old : 69.4 75.8 91.0 92.7 60.6 67.0 70.7 72.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,002: 25,075 15,521 730 10,696 3,535 0 250 0 400 0 0: 262 0
Old : 30,002: 25,075 15,521 730 10,696 3,535 0 250 0 400 0 0: 262 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 55: 82 95 110 95 -135 0 0 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 51.7 2.4 35.7 11.8 0.0 0.8 0.0 1.3 0.0 0.0: 0.9 0.0
Old : 100.0: 83.6 51.7 2.4 35.7 11.8 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 : 61.1 64.1 78.9 92.0 50.8 56.8 62.1 66.6
Old : 61.1 64.1 78.9 92.0 50.8 56.8 62.1 66.6
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,956: 22,375 24,600 6,255 2,141 3,280 0 100 0 0 1,790 45: 1 0
Old : 31,956: 22,375 24,600 6,255 2,141 3,280 0 100 0 0 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 24, 2021 :
: 500: 400 400 125 0 0 0 100 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 77.0 19.6 6.7 10.3 0.0 0.3 0.0 0.0 5.6 0.1: 0.0 0.0
Old : 100.0: 70.0 77.0 19.6 6.7 10.3 0.0 0.3 0.0 0.0 5.6 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 : 52.6 67.8 84.6 87.6 49.8 67.2 72.2 74.8
Old : 52.6 67.8 84.6 87.6 49.8 67.2 72.2 74.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,264: 78,857 71,114 16,044 29,503 20,124 11,572 562 664 1,969 7,773 4,242: 791 281
Old : 134,264: 78,857 71,114 16,044 29,503 20,124 11,572 562 664 1,969 7,773 4,242: 791 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,255: 837 3,110 2,409 -280 -93 -1,294 0 -116 -265 -947 585: 193 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 53.0 11.9 22.0 15.0 8.6 0.4 0.5 1.5 5.8 3.2: 0.6 0.2
Old : 100.0: 58.7 53.0 11.9 22.0 15.0 8.6 0.4 0.5 1.5 5.8 3.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 38 34 . 5 5 6 . . 6 7 9:
Old : 69: 38 34 . 5 5 6 . . 6 7 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 40.1 64.9 63.5 36.0 29.6 45.5 42.5
Old : 48.2 40.1 64.9 63.5 36.0 29.6 45.5 42.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,526: 16,078 15,867 7,592 8,105 1,954 0 600 0 0 0 0: 902 0
Old : 26,526: 16,078 15,867 7,592 8,105 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 24, 2021 :
: 1,740: 2,580 -120 -840 1,860 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 59.8 28.6 30.6 7.4 0.0 2.3 0.0 0.0 0.0 0.0: 3.4 0.0
Old : 100.0: 60.6 59.8 28.6 30.6 7.4 0.0 2.3 0.0 0.0 0.0 0.0: 3.4 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 : 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 : 68.0 75.1 85.9 90.5 58.5 69.9 69.8 76.3
Old : 68.0 75.1 85.9 90.5 58.5 69.9 69.8 76.3
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,296: 12,476 14,520 8,702 6,960 1,216 0 600 0 0 0 0: 902 0
Old : 23,296: 12,476 14,520 8,702 6,960 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 24, 2021 :
: 60: 0 0 60 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 62.3 37.4 29.9 5.2 0.0 2.6 0.0 0.0 0.0 0.0: 3.9 0.0
Old : 100.0: 53.6 62.3 37.4 29.9 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 : 69.4 70.7 87.9 88.5 67.9 67.1 76.4 77.1
Old : 69.4 70.7 87.9 88.5 67.9 67.1 76.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,985: 15,416 23,919 20,677 2,962 3,841 25 7,738 0 0 1,525 0: 26 0
Old : 39,985: 15,416 23,919 20,677 2,962 3,841 25 7,738 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 24, 2021 :
: -978: -420 240 -300 180 -258 0 -1,140 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.6 59.8 51.7 7.4 9.6 0.1 19.4 0.0 0.0 3.8 0.0: 0.1 0.0
Old : 100.0: 38.6 59.8 51.7 7.4 9.6 0.1 19.4 0.0 0.0 3.8 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 4 . 4 . . 0 0 . 0:
Old : 26: 11 12 4 . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 56.7 85.6 80.2 61.3 52.2 75.9 74.6
Old : 69.0 56.7 85.6 80.2 61.3 52.2 75.9 74.6
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 35,171: 15,103 22,216 15,375 2,174 4,668 0 4,588 0 0 1,525 0: 25 0
Old : 35,171: 15,103 22,216 15,375 2,174 4,668 0 4,588 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 24, 2021 :
: -1,081: -420 240 -300 180 -361 0 -1,140 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.2 43.7 6.2 13.3 0.0 13.0 0.0 0.0 4.3 0.0: 0.1 0.0
Old : 100.0: 42.9 63.2 43.7 6.2 13.3 0.0 13.0 0.0 0.0 4.3 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 4 . 4 0 . 0 0 . 0:
Old : 25: 10 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 : 69.6 46.4 87.7 74.3 58.9 41.8 73.2 66.5
Old : 69.6 46.4 87.7 74.3 58.9 41.8 73.2 66.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,582: 43,891 40,837 8,945 16,486 11,847 5,213 0 0 1,150 1,450 2,015: 521 947
Old : 73,582: 43,891 40,837 8,945 16,486 11,847 5,213 0 0 1,150 1,450 2,015: 521 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 378: -60 -670 660 330 618 -1,140 0 0 0 -200 300: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 55.5 12.2 22.4 16.1 7.1 0.0 0.0 1.6 2.0 2.7: 0.7 1.3
Old : 100.0: 59.6 55.5 12.2 22.4 16.1 7.1 0.0 0.0 1.6 2.0 2.7: 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: 19 18 . 5 4 . 0 0 . . 4:
Old : 34: 19 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 : 53.7 38.1 68.2 64.8 44.7 27.8 53.0 42.4
Old : 53.7 38.1 68.2 64.8 44.7 27.8 53.0 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,712: 24,321 33,185 9,344 50 1,939 0 0 0 50 0 0: 58 538
Old : 35,712: 24,321 33,185 9,344 50 1,939 0 0 0 50 0 0: 58 538
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -92: -240 -152 68 0 60 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 92.9 26.2 0.1 5.4 0.0 0.0 0.0 0.1 0.0 0.0: 0.2 1.5
Old : 100.0: 68.1 92.9 26.2 0.1 5.4 0.0 0.0 0.0 0.1 0.0 0.0: 0.2 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 : 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 : 57.4 77.9 82.0 93.1 50.7 74.3 66.7 77.5
Old : 57.4 77.9 82.0 93.1 50.7 74.3 66.7 77.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,553: 32,418 26,543 2,614 9,693 4,958 1,272 250 0 0 109 0: 291 0
Old : 41,553: 32,418 26,543 2,614 9,693 4,958 1,272 250 0 0 109 0: 291 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -839: -707 -963 119 380 -256 105 0 0 0 0 0: -100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 63.9 6.3 23.3 11.9 3.1 0.6 0.0 0.0 0.3 0.0: 0.7 0.0
Old : 100.0: 78.0 63.9 6.3 23.3 11.9 3.1 0.6 0.0 0.0 0.3 0.0: 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 : 32: 18 16 . . 5 . . 0 0 . 0:
Old : 32: 18 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 : 56.5 67.9 75.6 90.5 44.5 57.2 57.1 65.7
Old : 56.5 67.9 75.6 90.5 44.5 57.2 57.1 65.7
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,081: 32,794 43,125 11,110 3,629 1,802 0 35 0 2,689 100 10: 676 380
Old : 49,081: 32,794 43,125 11,110 3,629 1,802 0 35 0 2,689 100 10: 676 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 421: 160 321 0 -250 250 0 0 0 11 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 87.9 22.6 7.4 3.7 0.0 0.1 0.0 5.5 0.2 0.0: 1.4 0.8
Old : 100.0: 66.8 87.9 22.6 7.4 3.7 0.0 0.1 0.0 5.5 0.2 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 : 30: 14 14 . . 4 0 . 0 . . .:
Old : 30: 14 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 : 45.2 86.7 70.3 94.4 42.1 83.1 66.9 85.6
Old : 45.2 86.7 70.3 94.4 42.1 83.1 66.9 85.6
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,756: 37,176 43,040 11,425 8,626 2,290 0 243 0 3,165 140 222: 478 195
Old : 54,756: 37,176 43,040 11,425 8,626 2,290 0 243 0 3,165 140 222: 478 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 191: 90 -30 0 -105 100 0 106 0 -54 70 50: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 78.6 20.9 15.8 4.2 0.0 0.4 0.0 5.8 0.3 0.4: 0.9 0.4
Old : 100.0: 67.9 78.6 20.9 15.8 4.2 0.0 0.4 0.0 5.8 0.3 0.4: 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 . . .:
Old : 35: 15 12 4 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 : 43.4 80.2 68.8 91.9 37.1 78.8 62.6 82.8
Old : 43.4 80.2 68.8 91.9 37.1 78.8 62.6 82.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,091: 67,120 79,812 14,954 5,592 1,119 0 77 158 2,820 50 1,248: 672 35
Old : 88,091: 67,120 79,812 14,954 5,592 1,119 0 77 158 2,820 50 1,248: 672 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,231: 1,816 1,920 -205 297 29 0 5 0 605 0 -20: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 90.6 17.0 6.3 1.3 0.0 0.1 0.2 3.2 0.1 1.4: 0.8 0.0
Old : 100.0: 76.2 90.6 17.0 6.3 1.3 0.0 0.1 0.2 3.2 0.1 1.4: 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 6 . 4 0 . . . . .:
Old : 41: 17 24 6 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 62.1 77.8 83.3 58.3 60.0 73.9 79.6
Old : 59.9 62.1 77.8 83.3 58.3 60.0 73.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,186: 88,392 100,719 16,124 8,149 1,910 689 869 89 5,237 1,169 1,080: 665 201
Old : 114,186: 88,392 100,719 16,124 8,149 1,910 689 869 89 5,237 1,169 1,080: 665 201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,547: 2,112 1,955 -54 275 240 67 134 16 369 -39 -34: -169 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 88.2 14.1 7.1 1.7 0.6 0.8 0.1 4.6 1.0 0.9: 0.6 0.2
Old : 100.0: 77.4 88.2 14.1 7.1 1.7 0.6 0.8 0.1 4.6 1.0 0.9: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 21 28 7 . 4 4 4 . 4 4 5:
Old : 55: 21 28 7 . 4 4 4 . 4 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 51.0 77.8 75.3 57.6 49.3 73.4 72.5
Old : 59.9 51.0 77.8 75.3 57.6 49.3 73.4 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,000: 45,285 57,465 15,648 0 1,817 0 1,106 60 1,200 3,552 990: 0 10
Old : 65,000: 45,285 57,465 15,648 0 1,817 0 1,106 60 1,200 3,552 990: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 119: 0 54 206 0 75 0 0 0 -115 22 -42: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 88.4 24.1 0.0 2.8 0.0 1.7 0.1 1.8 5.5 1.5: 0.0 0.0
Old : 100.0: 69.7 88.4 24.1 0.0 2.8 0.0 1.7 0.1 1.8 5.5 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 : 32: 18 11 4 0 4 0 . . . 4 .:
Old : 32: 18 11 4 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 : 75.0 88.1 84.9 93.8 72.1 85.4 80.6 88.3
Old : 75.0 88.1 84.9 93.8 72.1 85.4 80.6 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,901: 35,249 48,079 13,711 22 1,245 150 0 0 860 1,910 645: 41 0
Old : 51,901: 35,249 48,079 13,711 22 1,245 150 0 0 860 1,910 645: 41 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 555: 280 750 0 -75 30 0 0 0 375 0 -150: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 92.6 26.4 0.0 2.4 0.3 0.0 0.0 1.7 3.7 1.2: 0.1 0.0
Old : 100.0: 67.9 92.6 26.4 0.0 2.4 0.3 0.0 0.0 1.7 3.7 1.2: 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: 12 9 . . . . 0 0 . . .:
Old : 25: 12 9 . . . . 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 : 80.1 94.4 90.0 98.6 79.2 91.5 86.6 92.8
Old : 80.1 94.4 90.0 98.6 79.2 91.5 86.6 92.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,616: 24,031 34,361 10,176 125 6,068 0 0 0 338 757 183: 820 122
Old : 41,616: 24,031 34,361 10,176 125 6,068 0 0 0 338 757 183: 820 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -80: -2 -226 -326 0 128 0 0 0 338 11 63: -281 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 82.6 24.5 0.3 14.6 0.0 0.0 0.0 0.8 1.8 0.4: 2.0 0.3
Old : 100.0: 57.7 82.6 24.5 0.3 14.6 0.0 0.0 0.0 0.8 1.8 0.4: 2.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 13 5 . 4 0 0 0 . . .:
Old : 26: 14 13 5 . 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 : 51.6 75.4 78.1 89.7 39.4 58.5 58.5 65.5
Old : 51.6 75.4 78.1 89.7 39.4 58.5 58.5 65.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,526: 31,377 42,511 13,096 446 3,977 383 2,175 0 928 811 190: 575 416
Old : 50,526: 31,377 42,511 13,096 446 3,977 383 2,175 0 928 811 190: 575 416
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 954: -458 820 1,449 300 -223 86 0 0 43 -10 18: 39 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 84.1 25.9 0.9 7.9 0.8 4.3 0.0 1.8 1.6 0.4: 1.1 0.8
Old : 100.0: 62.1 84.1 25.9 0.9 7.9 0.8 4.3 0.0 1.8 1.6 0.4: 1.1 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 : 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 : 54.9 71.5 79.5 88.2 53.7 62.9 70.3 71.9
Old : 54.9 71.5 79.5 88.2 53.7 62.9 70.3 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,649: 8,865 13,138 6,577 802 605 0 1,255 0 100 775 0: 502 74
Old : 16,649: 8,865 13,138 6,577 802 605 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 24, 2021 :
: 20: 50 20 -30 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 78.9 39.5 4.8 3.6 0.0 7.5 0.0 0.6 4.7 0.0: 3.0 0.4
Old : 100.0: 53.2 78.9 39.5 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 : 62.7 64.3 83.4 86.8 61.4 61.0 78.7 83.4
Old : 62.7 64.3 83.4 86.8 61.4 61.0 78.7 83.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 24, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,206: 19,446 16,320 2,476 6,849 477 366 0 40 728 0 142: 531 378
Old : 24,206: 19,446 16,320 2,476 6,849 477 366 0 40 728 0 142: 531 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 95: 135 105 10 20 0 0 0 0 -50 -44 0: 0 14
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 67.4 10.2 28.3 2.0 1.5 0.0 0.2 3.0 0.0 0.6: 2.2 1.6
Old : 100.0: 80.3 67.4 10.2 28.3 2.0 1.5 0.0 0.2 3.0 0.0 0.6: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 . 4 4 . 0 . . 0 .:
Old : 27: 14 12 . 4 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 : 69.2 72.4 86.2 91.6 66.9 72.4 83.3 89.7
Old : 69.2 72.4 86.2 91.6 66.9 72.4 83.3 89.7
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,522: 12,294 13,179 1,821 1,640 183 0 0 0 410 0 150: 664 370
Old : 15,522: 12,294 13,179 1,821 1,640 183 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 24, 2021 :
: -36: -46 -96 0 50 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 84.9 11.7 10.6 1.2 0.0 0.0 0.0 2.6 0.0 1.0: 4.3 2.4
Old : 100.0: 79.2 84.9 11.7 10.6 1.2 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 : 67.3 83.5 83.4 95.1 59.7 79.3 73.6 81.6
Old : 67.3 83.5 83.4 95.1 59.7 79.3 73.6 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,781: 23,285 20,860 9,279 10,547 1,666 1,050 4,363 50 2,252 186 734: 465 375
Old : 38,781: 23,285 20,860 9,279 10,547 1,666 1,050 4,363 50 2,252 186 734: 465 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 835: 800 505 -200 150 155 0 0 0 60 1 24: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 53.8 23.9 27.2 4.3 2.7 11.3 0.1 5.8 0.5 1.9: 1.2 1.0
Old : 100.0: 60.0 53.8 23.9 27.2 4.3 2.7 11.3 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 : 45: 22 19 4 . 6 . 4 . 4 . .:
Old : 45: 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 : 42.3 66.7 61.5 80.9 39.1 63.6 54.0 72.4
Old : 42.3 66.7 61.5 80.9 39.1 63.6 54.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,135: 15,535 10,048 3,408 7,845 949 300 2,595 10 1,250 14 509: 174 165
Old : 22,135: 15,535 10,048 3,408 7,845 949 300 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 24, 2021 :
: 198: -209 246 435 -20 -28 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 45.4 15.4 35.4 4.3 1.4 11.7 0.0 5.6 0.1 2.3: 0.8 0.7
Old : 100.0: 70.2 45.4 15.4 35.4 4.3 1.4 11.7 0.0 5.6 0.1 2.3: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.8 60.0 64.8 80.3 36.6 53.4 49.6 63.6
Old : 44.8 60.0 64.8 80.3 36.6 53.4 49.6 63.6
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,442: 5,514 14,776 7,291 0 270 202 0 180 1,818 75 105: 62 36
Old : 15,442: 5,514 14,776 7,291 0 270 202 0 180 1,818 75 105: 62 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -116: -140 -28 140 0 -117 15 0 -25 -15 23 6: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 95.7 47.2 0.0 1.7 1.3 0.0 1.2 11.8 0.5 0.7: 0.4 0.2
Old : 100.0: 35.7 95.7 47.2 0.0 1.7 1.3 0.0 1.2 11.8 0.5 0.7: 0.4 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 : 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 : 58.1 89.0 79.5 95.7 56.0 82.7 74.7 85.6
Old : 58.1 89.0 79.5 95.7 56.0 82.7 74.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,048: 4,160 5,950 9,329 4,800 1,648 25 0 40 345 3,450 100: 401 60
Old : 16,048: 4,160 5,950 9,329 4,800 1,648 25 0 40 345 3,450 100: 401 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,425: 705 -125 670 0 50 0 0 0 0 1,500 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 37.1 58.1 29.9 10.3 0.2 0.0 0.2 2.1 21.5 0.6: 2.5 0.4
Old : 100.0: 25.9 37.1 58.1 29.9 10.3 0.2 0.0 0.2 2.1 21.5 0.6: 2.5 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: 11 9 5 . 4 . 0 . . . .:
Old : 24: 11 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 : 65.9 83.6 85.3 93.1 58.7 79.4 76.6 84.2
Old : 65.9 83.6 85.3 93.1 58.7 79.4 76.6 84.2
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 5,610 3,349 1,175 1,431 0 0 0 155 90 205: 643 200
Old : 8,711: 2,928 5,610 3,349 1,175 1,431 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 24, 2021 :
: 0: 0 80 80 0 -80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 64.4 38.4 13.5 16.4 0.0 0.0 0.0 1.8 1.0 2.4: 7.4 2.3
Old : 100.0: 33.6 64.4 38.4 13.5 16.4 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 76.1 83.6 90.4 54.8 65.7 65.0 73.2
Old : 68.5 76.1 83.6 90.4 54.8 65.7 65.0 73.2
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,802: 18,000 42,702 24,795 3,570 1,790 600 0 0 2,540 100 620: 457 20
Old : 48,802: 18,000 42,702 24,795 3,570 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 24, 2021 :
: 280: 0 -20 280 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.9 87.5 50.8 7.3 3.7 1.2 0.0 0.0 5.2 0.2 1.3: 0.9 0.0
Old : 100.0: 36.9 87.5 50.8 7.3 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 15 5 . . . 0 0 . . .:
Old : 29: 14 15 5 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 78.0 88.0 91.1 72.6 78.0 80.8 86.7
Old : 76.7 78.0 88.0 91.1 72.6 78.0 80.8 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,592: 19,340 46,507 27,980 3,575 1,765 30 0 50 2,445 100 595: 387 0
Old : 52,592: 19,340 46,507 27,980 3,575 1,765 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 24, 2021 :
: 280: 0 -50 250 300 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 88.4 53.2 6.8 3.4 0.1 0.0 0.1 4.6 0.2 1.1: 0.7 0.0
Old : 100.0: 36.8 88.4 53.2 6.8 3.4 0.1 0.0 0.1 4.6 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 . 4 . 0 . . . .:
Old : 30: 14 15 5 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.1 80.2 88.6 91.7 74.2 80.2 83.1 88.1
Old : 77.1 80.2 88.6 91.7 74.2 80.2 83.1 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 105,818: 74,169 83,013 16,909 7,621 11,088 80 220 875 1,319 1,511 1,028: 350 462
Old : 105,818: 74,169 83,013 16,909 7,621 11,088 80 220 875 1,319 1,511 1,028: 350 462
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 690: -57 989 300 -778 267 60 0 0 165 257 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 78.4 16.0 7.2 10.5 0.1 0.2 0.8 1.2 1.4 1.0: 0.3 0.4
Old : 100.0: 70.1 78.4 16.0 7.2 10.5 0.1 0.2 0.8 1.2 1.4 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 : 53: 27 25 . 6 5 . . . 4 . 4:
Old : 53: 27 25 . 6 5 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.0 58.9 65.0 74.0 46.0 51.1 58.7 60.8
Old : 48.0 58.9 65.0 74.0 46.0 51.1 58.7 60.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 120,646: 86,702 89,919 13,227 10,427 15,434 346 649 971 2,109 1,197 1,671: 186 378
Old : 120,646: 86,702 89,919 13,227 10,427 15,434 346 649 971 2,109 1,197 1,671: 186 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,345: 236 1,423 433 221 -142 193 4 -4 594 -170 19: 16 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 74.5 11.0 8.6 12.8 0.3 0.5 0.8 1.7 1.0 1.4: 0.2 0.3
Old : 100.0: 71.9 74.5 11.0 8.6 12.8 0.3 0.5 0.8 1.7 1.0 1.4: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 32 27 4 5 7 . . 4 7 4 6:
Old : 62: 32 27 4 5 7 . . 4 7 4 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 56.4 58.6 72.8 38.1 47.0 50.8 57.0
Old : 42.0 56.4 58.6 72.8 38.1 47.0 50.8 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 876,586: 586,443 629,121 13,231 20,887 126,843 28,120 8,786 48,482 34,326 3,299 38,935: 206 234
Old : 876,586: 586,443 629,121 13,231 20,887 126,843 28,120 8,786 48,482 34,326 3,299 38,935: 206 234
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 31,382: 22,521 22,819 314 2,469 6,456 2,421 673 -1,662 376 -251 932: 24 -54
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 71.8 1.5 2.4 14.5 3.2 1.0 5.5 3.9 0.4 4.4: 0.0 0.0
Old : 100.0: 66.9 71.8 1.5 2.4 14.5 3.2 1.0 5.5 3.9 0.4 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 43 41 4 6 9 16 6 11 18 5 21:
Old : 100: 43 41 4 6 9 16 6 11 18 5 21:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 50.2 63.8 69.3 7.4 11.5 11.8 16.3
Old : 43.7 50.2 63.8 69.3 7.4 11.5 11.8 16.3
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,750: 8,430 10,195 2,350 3,430 995 935 0 0 1,340 0 0: 700 130
Old : 14,750: 8,430 10,195 2,350 3,430 995 935 0 0 1,340 0 0: 700 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 135: 0 0 290 300 -165 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 69.1 15.9 23.3 6.7 6.3 0.0 0.0 9.1 0.0 0.0: 4.7 0.9
Old : 100.0: 57.2 69.1 15.9 23.3 6.7 6.3 0.0 0.0 9.1 0.0 0.0: 4.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 7 . . 4 . 0 0 . 0 0:
Old : 20: 8 7 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 84.2 84.9 97.9 54.6 79.2 76.4 86.2
Old : 61.1 84.2 84.9 97.9 54.6 79.2 76.4 86.2
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,180: 6,620 7,545 2,245 2,635 1,260 235 600 0 1,065 0 0: 755 140
Old : 12,180: 6,620 7,545 2,245 2,635 1,260 235 600 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 24, 2021 :
: 125: 0 0 300 300 -175 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 61.9 18.4 21.6 10.3 1.9 4.9 0.0 8.7 0.0 0.0: 6.2 1.1
Old : 100.0: 54.4 61.9 18.4 21.6 10.3 1.9 4.9 0.0 8.7 0.0 0.0: 6.2 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 : 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 : 60.1 81.0 86.3 96.2 52.6 70.4 72.5 81.0
Old : 60.1 81.0 86.3 96.2 52.6 70.4 72.5 81.0
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 14,635: 12,795 11,820 25 1,915 0 790 0 0 580 735 70: 375 95
Old : 14,635: 12,795 11,820 25 1,915 0 790 0 0 580 735 70: 375 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,235: 2,040 2,545 0 -235 -25 225 0 -225 260 290 -70: 30 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 80.8 0.2 13.1 0.0 5.4 0.0 0.0 4.0 5.0 0.5: 2.6 0.6
Old : 100.0: 87.4 80.8 0.2 13.1 0.0 5.4 0.0 0.0 4.0 5.0 0.5: 2.6 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 : 34: 16 18 . . 0 . 0 0 . 4 .:
Old : 34: 16 18 . . 0 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 59.1 84.1 81.9 64.9 56.1 78.9 78.5
Old : 69.5 59.1 84.1 81.9 64.9 56.1 78.9 78.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,687: 25,088 25,684 2,445 2,823 2,749 400 0 0 2,615 2,065 365: 25 1
Old : 33,687: 25,088 25,684 2,445 2,823 2,749 400 0 0 2,615 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 24, 2021 :
: 1,780: 1,880 1,720 -260 0 60 0 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 76.2 7.3 8.4 8.2 1.2 0.0 0.0 7.8 6.1 1.1: 0.1 0.0
Old : 100.0: 74.5 76.2 7.3 8.4 8.2 1.2 0.0 0.0 7.8 6.1 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 : 56.1 60.1 74.9 77.2 51.7 48.3 64.1 63.4
Old : 56.1 60.1 74.9 77.2 51.7 48.3 64.1 63.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,555: 16,575 21,485 3,775 1,365 8,005 1,800 600 100 1,300 0 0: 0 0
Old : 31,555: 16,575 21,485 3,775 1,365 8,005 1,800 600 100 1,300 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 150: 550 50 -580 0 180 -100 0 100 0 0 0: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.5 68.1 12.0 4.3 25.4 5.7 1.9 0.3 4.1 0.0 0.0: 0.0 0.0
Old : 100.0: 52.5 68.1 12.0 4.3 25.4 5.7 1.9 0.3 4.1 0.0 0.0: 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 : 34: 20 17 . . 4 . . . . 0 0:
Old : 34: 20 17 . . 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 : 52.1 45.7 78.8 78.6 35.1 33.2 45.3 42.5
Old : 52.1 45.7 78.8 78.6 35.1 33.2 45.3 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,025: 65,262 57,996 13,340 18,704 528 0 3,815 300 1,530 0 0: 6,065 5,682
Old : 87,025: 65,262 57,996 13,340 18,704 528 0 3,815 300 1,530 0 0: 6,065 5,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,529: 1,475 1,475 300 240 -201 0 0 0 -480 0 0: 435 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.6 15.3 21.5 0.6 0.0 4.4 0.3 1.8 0.0 0.0: 7.0 6.5
Old : 100.0: 75.0 66.6 15.3 21.5 0.6 0.0 4.4 0.3 1.8 0.0 0.0: 7.0 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 : 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 : 76.7 67.5 86.9 85.6 73.9 67.1 81.9 80.7
Old : 76.7 67.5 86.9 85.6 73.9 67.1 81.9 80.7
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,409: 51,615 41,364 9,962 18,861 438 0 2,990 60 1,240 0 0: 6,094 5,696
Old : 69,409: 51,615 41,364 9,962 18,861 438 0 2,990 60 1,240 0 0: 6,094 5,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,614: 1,608 1,598 290 240 -201 0 0 0 -480 0 0: 397 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 59.6 14.4 27.2 0.6 0.0 4.3 0.1 1.8 0.0 0.0: 8.8 8.2
Old : 100.0: 74.4 59.6 14.4 27.2 0.6 0.0 4.3 0.1 1.8 0.0 0.0: 8.8 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 13 . 4 . 0 . . . 0 0:
Old : 25: 14 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.7 62.1 85.3 83.9 72.7 59.5 80.3 80.8
Old : 75.7 62.1 85.3 83.9 72.7 59.5 80.3 80.8
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,140: 8,220 17,254 10,312 1,195 3,330 850 550 0 0 0 0: 3,428 3,811
Old : 26,140: 8,220 17,254 10,312 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 24, 2021 :
: 30: 150 30 -120 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 66.0 39.4 4.6 12.7 3.3 2.1 0.0 0.0 0.0 0.0: 13.1 14.6
Old : 100.0: 31.4 66.0 39.4 4.6 12.7 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 : 21: 10 13 . . . . . 0 0 0 0:
Old : 21: 10 13 . . . . . 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 : 66.1 51.8 80.9 73.5 49.6 46.1 58.3 56.1
Old : 66.1 51.8 80.9 73.5 49.6 46.1 58.3 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,658: 10,525 6,935 250 6,953 437 2,765 0 125 0 0 0: 556 208
Old : 14,658: 10,525 6,935 250 6,953 437 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 24, 2021 :
: 300: 300 600 0 -300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 47.3 1.7 47.4 3.0 18.9 0.0 0.9 0.0 0.0 0.0: 3.8 1.4
Old : 100.0: 71.8 47.3 1.7 47.4 3.0 18.9 0.0 0.9 0.0 0.0 0.0: 3.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 10 . 4 . . 0 . 0 0 0:
Old : 22: 9 10 . 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 : 69.6 80.0 85.0 92.7 67.6 76.5 80.1 89.2
Old : 69.6 80.0 85.0 92.7 67.6 76.5 80.1 89.2
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,089: 21,887 18,619 7,154 10,211 682 4,065 3,574 1,505 0 582 497: 3,299 3,419
Old : 39,089: 21,887 18,619 7,154 10,211 682 4,065 3,574 1,505 0 582 497: 3,299 3,419
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 890: 464 1,264 800 0 -311 0 0 0 0 0 0: -63 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 47.6 18.3 26.1 1.7 10.4 9.1 3.9 0.0 1.5 1.3: 8.4 8.7
Old : 100.0: 56.0 47.6 18.3 26.1 1.7 10.4 9.1 3.9 0.0 1.5 1.3: 8.4 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . . . . . 0 . .:
Old : 31: 18 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 : 42.2 60.0 67.1 75.4 37.1 53.1 53.3 64.8
Old : 42.2 60.0 67.1 75.4 37.1 53.1 53.3 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,027: 16,547 13,972 8,458 4,185 144 200 6,190 720 61 688 275: 1,622 1,853
Old : 28,027: 16,547 13,972 8,458 4,185 144 200 6,190 720 61 688 275: 1,622 1,853
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 627: 445 1,045 600 0 -120 0 0 0 0 0 0: -298 -298
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 49.9 30.2 14.9 0.5 0.7 22.1 2.6 0.2 2.5 1.0: 5.8 6.6
Old : 100.0: 59.0 49.9 30.2 14.9 0.5 0.7 22.1 2.6 0.2 2.5 1.0: 5.8 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: 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 : 54.5 59.4 74.7 80.4 50.1 53.6 65.5 68.3
Old : 54.5 59.4 74.7 80.4 50.1 53.6 65.5 68.3
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,105: 13,939 9,070 3,644 3,195 539 0 5,661 0 81 0 0: 2,902 2,640
Old : 21,105: 13,939 9,070 3,644 3,195 539 0 5,661 0 81 0 0: 2,902 2,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 300: 310 -130 60 500 -44 0 0 0 0 0 0: -26 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 43.0 17.3 15.1 2.6 0.0 26.8 0.0 0.4 0.0 0.0: 13.8 12.5
Old : 100.0: 66.0 43.0 17.3 15.1 2.6 0.0 26.8 0.0 0.4 0.0 0.0: 13.8 12.5
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 : 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 : 57.9 75.7 75.9 84.7 56.4 70.9 68.5 75.0
Old : 57.9 75.7 75.9 84.7 56.4 70.9 68.5 75.0
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,816: 12,380 6,741 5,955 1,635 320 0 10,040 350 0 35 75: 1,736 1,620
Old : 20,816: 12,380 6,741 5,955 1,635 320 0 10,040 350 0 35 75: 1,736 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 210: 0 -300 -275 25 210 0 0 0 0 0 0: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 32.4 28.6 7.9 1.5 0.0 48.2 1.7 0.0 0.2 0.4: 8.3 7.8
Old : 100.0: 59.5 32.4 28.6 7.9 1.5 0.0 48.2 1.7 0.0 0.2 0.4: 8.3 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 13 . . . 0 . . 0 . .:
Old : 23: 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 : 64.1 64.3 83.9 79.4 56.2 62.6 68.5 67.7
Old : 64.1 64.3 83.9 79.4 56.2 62.6 68.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,696: 7,955 7,349 1,515 337 240 0 1,581 0 0 35 75: 1,911 2,079
Old : 11,696: 7,955 7,349 1,515 337 240 0 1,581 0 0 35 75: 1,911 2,079
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 62.8 13.0 2.9 2.1 0.0 13.5 0.0 0.0 0.3 0.6: 16.3 17.8
Old : 100.0: 68.0 62.8 13.0 2.9 2.1 0.0 13.5 0.0 0.0 0.3 0.6: 16.3 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . . 0 . 0 0 . .:
Old : 20: 8 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.0 39.7 79.1 61.1 36.8 34.4 48.3 44.1
Old : 56.0 39.7 79.1 61.1 36.8 34.4 48.3 44.1
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,438: 25,365 42,164 37,787 36,090 2,780 16,270 1,200 0 306 0 620: 15,310 15,584
Old : 98,438: 25,365 42,164 37,787 36,090 2,780 16,270 1,200 0 306 0 620: 15,310 15,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 35: 280 0 -260 -100 15 0 0 0 0 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 42.8 38.4 36.7 2.8 16.5 1.2 0.0 0.3 0.0 0.6: 15.6 15.8
Old : 100.0: 25.8 42.8 38.4 36.7 2.8 16.5 1.2 0.0 0.3 0.0 0.6: 15.6 15.8
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 : 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 : 61.2 56.0 74.1 73.5 58.1 55.7 67.7 69.0
Old : 61.2 56.0 74.1 73.5 58.1 55.7 67.7 69.0
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 98,288: 26,170 42,139 29,037 34,185 3,555 16,595 1,175 0 6,105 205 396: 16,430 16,633
Old : 98,288: 26,170 42,139 29,037 34,185 3,555 16,595 1,175 0 6,105 205 396: 16,430 16,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,005: 1,305 435 -160 590 15 0 0 0 0 0 0: -155 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 42.9 29.5 34.8 3.6 16.9 1.2 0.0 6.2 0.2 0.4: 16.7 16.9
Old : 100.0: 26.6 42.9 29.5 34.8 3.6 16.9 1.2 0.0 6.2 0.2 0.4: 16.7 16.9
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 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 : 53.8 54.9 70.3 72.3 51.8 54.7 64.0 67.5
Old : 53.8 54.9 70.3 72.3 51.8 54.7 64.0 67.5
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,031: 19,362 9,112 795 275 2,650 0 9,325 746 920 2,570 0: 3,558 3,353
Old : 28,031: 19,362 9,112 795 275 2,650 0 9,325 746 920 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 24, 2021 :
: 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 32.5 2.8 1.0 9.5 0.0 33.3 2.7 3.3 9.2 0.0: 12.7 12.0
Old : 100.0: 69.1 32.5 2.8 1.0 9.5 0.0 33.3 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 : 48.2 58.3 65.0 78.3 40.6 53.5 53.6 61.9
Old : 48.2 58.3 65.0 78.3 40.6 53.5 53.6 61.9
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,831: 19,287 9,152 760 275 2,660 0 9,300 746 920 2,445 0: 3,458 3,253
Old : 27,831: 19,287 9,152 760 275 2,660 0 9,300 746 920 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 24, 2021 :
: 50: 50 0 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 32.9 2.7 1.0 9.6 0.0 33.4 2.7 3.3 8.8 0.0: 12.4 11.7
Old : 100.0: 69.3 32.9 2.7 1.0 9.6 0.0 33.4 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 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 : 48.5 58.5 65.4 78.6 40.9 53.7 54.0 62.4
Old : 48.5 58.5 65.4 78.6 40.9 53.7 54.0 62.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,457: 15,913 37,488 18,630 9,225 60 7,875 0 0 4,355 0 0: 2,624 2,684
Old : 49,457: 15,913 37,488 18,630 9,225 60 7,875 0 0 4,355 0 0: 2,624 2,684
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,060: 0 700 1,100 400 0 0 0 0 0 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 75.8 37.7 18.7 0.1 15.9 0.0 0.0 8.8 0.0 0.0: 5.3 5.4
Old : 100.0: 32.2 75.8 37.7 18.7 0.1 15.9 0.0 0.0 8.8 0.0 0.0: 5.3 5.4
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 . . 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 : 68.9 83.1 92.0 90.5 68.3 82.6 90.9 89.4
Old : 68.9 83.1 92.0 90.5 68.3 82.6 90.9 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,326: 16,732 38,811 24,629 8,260 40 7,700 0 0 4,060 6,000 0: 2,165 2,215
Old : 55,326: 16,732 38,811 24,629 8,260 40 7,700 0 0 4,060 6,000 0: 2,165 2,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,585: -85 1,215 1,700 400 -40 0 0 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 70.1 44.5 14.9 0.1 13.9 0.0 0.0 7.3 10.8 0.0: 3.9 4.0
Old : 100.0: 30.2 70.1 44.5 14.9 0.1 13.9 0.0 0.0 7.3 10.8 0.0: 3.9 4.0
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: 10 11 . . . . 0 0 . . 0:
Old : 23: 10 11 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 81.4 93.0 92.8 71.2 81.0 91.7 91.9
Old : 71.9 81.4 93.0 92.8 71.2 81.0 91.7 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,260: 22,120 46,545 16,885 1,600 1,980 3,020 1,150 56 7,695 1,310 35: 2,469 1,584
Old : 54,260: 22,120 46,545 16,885 1,600 1,980 3,020 1,150 56 7,695 1,310 35: 2,469 1,584
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: -100: -50 -200 -50 0 0 0 0 0 0 110 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 85.8 31.1 2.9 3.6 5.6 2.1 0.1 14.2 2.4 0.1: 4.6 2.9
Old : 100.0: 40.8 85.8 31.1 2.9 3.6 5.6 2.1 0.1 14.2 2.4 0.1: 4.6 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 : 29: 14 10 . . . . . . . . .:
Old : 29: 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 : 55.8 83.2 74.4 91.7 53.4 81.1 71.8 88.0
Old : 55.8 83.2 74.4 91.7 53.4 81.1 71.8 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,740: 19,760 43,205 17,345 1,150 1,980 2,770 1,150 61 6,140 1,310 385: 2,299 1,499
Old : 50,740: 19,760 43,205 17,345 1,150 1,980 2,770 1,150 61 6,140 1,310 385: 2,299 1,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 420: 170 320 250 0 0 0 0 0 0 110 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 85.1 34.2 2.3 3.9 5.5 2.3 0.1 12.1 2.6 0.8: 4.5 3.0
Old : 100.0: 38.9 85.1 34.2 2.3 3.9 5.5 2.3 0.1 12.1 2.6 0.8: 4.5 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 : 29: 14 10 . . . . . . . . .:
Old : 29: 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 : 57.0 81.2 75.9 90.5 53.8 79.1 71.8 86.4
Old : 57.0 81.2 75.9 90.5 53.8 79.1 71.8 86.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 31,170 67,200 17,990 4,615 3,570 19,970 280 825 2,740 185 1,275: 3,500 3,090
Old : 81,040: 31,170 67,200 17,990 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 24, 2021 :
: 0: -30 0 30 0 0 0 0 0 0 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 : 61.9 74.2 83.1 87.2 56.9 74.0 76.5 83.1
Old : 61.9 74.2 83.1 87.2 56.9 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,050: 30,465 64,360 17,675 4,615 3,750 19,720 505 825 1,590 185 1,275: 2,750 2,535
Old : 78,050: 30,465 64,360 17,675 4,615 3,750 19,720 505 825 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 24, 2021 :
: -25: -80 0 55 0 0 0 -25 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 82.5 22.6 5.9 4.8 25.3 0.6 1.1 2.0 0.2 1.6: 3.5 3.2
Old : 100.0: 39.0 82.5 22.6 5.9 4.8 25.3 0.6 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 : 33: 14 13 4 . . . . . . . .:
Old : 33: 14 13 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 73.7 83.9 87.6 58.6 73.5 76.6 82.1
Old : 64.0 73.7 83.9 87.6 58.6 73.5 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,582: 33,943 27,280 3,275 21,177 0 12,450 1,130 1,575 1,320 1,520 905: 5,114 4,995
Old : 58,582: 33,943 27,280 3,275 21,177 0 12,450 1,130 1,575 1,320 1,520 905: 5,114 4,995
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 175: 150 25 100 125 0 -100 -50 50 0 50 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 46.6 5.6 36.1 0.0 21.3 1.9 2.7 2.3 2.6 1.5: 8.7 8.5
Old : 100.0: 57.9 46.6 5.6 36.1 0.0 21.3 1.9 2.7 2.3 2.6 1.5: 8.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 8 . . 0 . . . . . .:
Old : 29: 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 : 53.4 76.9 69.0 89.4 51.9 68.4 64.0 77.1
Old : 53.4 76.9 69.0 89.4 51.9 68.4 64.0 77.1
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,607: 29,946 26,610 3,145 14,808 0 8,920 1,130 1,575 970 735 1,055: 4,996 4,694
Old : 50,607: 29,946 26,610 3,145 14,808 0 8,920 1,130 1,575 970 735 1,055: 4,996 4,694
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 42: 30 0 100 30 0 -100 -50 50 0 50 0: -38 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 52.6 6.2 29.3 0.0 17.6 2.2 3.1 1.9 1.5 2.1: 9.9 9.3
Old : 100.0: 59.2 52.6 6.2 29.3 0.0 17.6 2.2 3.1 1.9 1.5 2.1: 9.9 9.3
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 : 29: 16 7 . . 0 . . . . . .:
Old : 29: 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 : 54.2 75.2 69.2 88.3 50.1 66.5 63.6 74.3
Old : 54.2 75.2 69.2 88.3 50.1 66.5 63.6 74.3
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 223,032: 127,677 98,632 35,947 7,972 7,544 0 46,245 650 285 11,135 296: 50,633 50,558
Old : 223,032: 127,677 98,632 35,947 7,972 7,544 0 46,245 650 285 11,135 296: 50,633 50,558
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 300: -10 420 660 480 -185 0 -100 0 150 0 0: -315 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 44.2 16.1 3.6 3.4 0.0 20.7 0.3 0.1 5.0 0.1: 22.7 22.7
Old : 100.0: 57.2 44.2 16.1 3.6 3.4 0.0 20.7 0.3 0.1 5.0 0.1: 22.7 22.7
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 : 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 : 48.4 35.2 66.1 51.3 37.6 30.3 52.0 43.0
Old : 48.4 35.2 66.1 51.3 37.6 30.3 52.0 43.0
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 205,787: 122,803 95,712 25,165 1,880 10,282 0 41,720 690 335 9,016 1,008: 45,504 45,479
Old : 205,787: 122,803 95,712 25,165 1,880 10,282 0 41,720 690 335 9,016 1,008: 45,504 45,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 1,747: 1,063 1,898 925 340 -138 0 -100 0 200 0 -50: -253 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 46.5 12.2 0.9 5.0 0.0 20.3 0.3 0.2 4.4 0.5: 22.1 22.1
Old : 100.0: 59.7 46.5 12.2 0.9 5.0 0.0 20.3 0.3 0.2 4.4 0.5: 22.1 22.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 25 4 . 5 0 4 . . . .:
Old : 43: 23 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 36.1 64.5 52.9 36.1 30.7 50.5 44.6
Old : 47.3 36.1 64.5 52.9 36.1 30.7 50.5 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,731: 17,088 28,045 11,843 4,641 9,793 4,570 15 847 0 925 10: 6,580 6,455
Old : 50,731: 17,088 28,045 11,843 4,641 9,793 4,570 15 847 0 925 10: 6,580 6,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 330: 550 280 405 600 -580 -60 15 60 0 0 0: -45 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 55.3 23.3 9.1 19.3 9.0 0.0 1.7 0.0 1.8 0.0: 13.0 12.7
Old : 100.0: 33.7 55.3 23.3 9.1 19.3 9.0 0.0 1.7 0.0 1.8 0.0: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . 4 5 . . . 0 . .:
Old : 27: 12 13 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 44.1 70.8 68.1 40.0 34.3 49.7 47.3
Old : 53.7 44.1 70.8 68.1 40.0 34.3 49.7 47.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,590: 12,700 25,200 11,131 2,106 7,919 4,145 0 950 0 740 10: 6,735 6,665
Old : 43,590: 12,700 25,200 11,131 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 24, 2021 :
: 50: 150 50 -100 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 57.8 25.5 4.8 18.2 9.5 0.0 2.2 0.0 1.7 0.0: 15.5 15.3
Old : 100.0: 29.1 57.8 25.5 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 : 53.7 47.7 68.7 66.9 43.0 39.2 50.1 48.3
Old : 53.7 47.7 68.7 66.9 43.0 39.2 50.1 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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,524: 20,855 26,915 6,270 955 10,130 3,250 3,700 324 875 0 0: 4,820 4,500
Old : 46,524: 20,855 26,915 6,270 955 10,130 3,250 3,700 324 875 0 0: 4,820 4,500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 285: -165 365 530 0 -250 0 0 0 0 0 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 57.9 13.5 2.1 21.8 7.0 8.0 0.7 1.9 0.0 0.0: 10.4 9.7
Old : 100.0: 44.8 57.9 13.5 2.1 21.8 7.0 8.0 0.7 1.9 0.0 0.0: 10.4 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 50.4 49.5 72.3 74.6 31.1 31.3 40.6 43.4
Old : 50.4 49.5 72.3 74.6 31.1 31.3 40.6 43.4
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,253: 14,584 27,530 2,295 2,464 7,745 16,045 3,825 24 875 0 0: 6,685 6,665
Old : 48,253: 14,584 27,530 2,295 2,464 7,745 16,045 3,825 24 875 0 0: 6,685 6,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 605: -85 -150 1,180 1,220 -890 0 0 0 0 0 0: 400 425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 57.1 4.8 5.1 16.1 33.3 7.9 0.0 1.8 0.0 0.0: 13.9 13.8
Old : 100.0: 30.2 57.1 4.8 5.1 16.1 33.3 7.9 0.0 1.8 0.0 0.0: 13.9 13.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 13 . . 4 . . . . 0 0:
Old : 23: 11 13 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 52.7 75.7 73.7 46.0 39.5 50.3 47.9
Old : 61.9 52.7 75.7 73.7 46.0 39.5 50.3 47.9
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 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 232,500: 126,075 134,781 5,186 15,323 30,794 19,525 0 3,590 115 597 1,448: 45,768 45,968
Old : 232,500: 126,075 134,781 5,186 15,323 30,794 19,525 0 3,590 115 597 1,448: 45,768 45,968
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,304: 2,371 2,450 -420 -744 -172 75 0 -50 -10 190 10: 500 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 58.0 2.2 6.6 13.2 8.4 0.0 1.5 0.0 0.3 0.6: 19.7 19.8
Old : 100.0: 54.2 58.0 2.2 6.6 13.2 8.4 0.0 1.5 0.0 0.3 0.6: 19.7 19.8
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 : 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 : 31.3 40.2 51.0 62.1 23.3 30.0 30.8 37.4
Old : 31.3 40.2 51.0 62.1 23.3 30.0 30.8 37.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 187,407: 106,216 105,207 6,119 15,466 20,266 8,070 0 10,670 1,215 642 875: 33,976 34,281
Old : 187,407: 106,216 105,207 6,119 15,466 20,266 8,070 0 10,670 1,215 642 875: 33,976 34,281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: 2,145: 2,285 1,375 -260 600 50 0 0 0 -50 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 56.1 3.3 8.3 10.8 4.3 0.0 5.7 0.6 0.3 0.5: 18.1 18.3
Old : 100.0: 56.7 56.1 3.3 8.3 10.8 4.3 0.0 5.7 0.6 0.3 0.5: 18.1 18.3
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 : 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 41.0 58.5 65.2 26.0 32.0 35.9 42.9
Old : 38.3 41.0 58.5 65.2 26.0 32.0 35.9 42.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT.HB_NORTH_month_on_rtp - NODAL EXCHANGE Code-064FOK
Disaggregated Commitments of Traders - Options and Futures Combined, August 31, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,999: 17,245 17,595 150 16,510 4,110 15,725 0 149 1,475 500 25: 2,120 2,110
Old : 40,999: 17,245 17,595 150 16,510 4,110 15,725 0 149 1,475 500 25: 2,120 2,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 24, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 42.9 0.4 40.3 10.0 38.4 0.0 0.4 3.6 1.2 0.1: 5.2 5.1
Old : 100.0: 42.1 42.9 0.4 40.3 10.0 38.4 0.0 0.4 3.6 1.2 0.1: 5.2 5.1
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 : 20: 8 9 . 4 4 . 0 . . . .:
Old : 20: 8 9 . 4 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 63.6 88.1 88.1 59.2 50.1 68.3 66.7
Old : 62.8 63.6 88.1 88.1 59.2 50.1 68.3 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 03, 2021