COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 22,399: 15,233 14,105 462 1,005 1,676 645 0 0 146 1,740 2,953: 1,284 919
Old : 22,399: 15,233 14,105 462 1,005 1,676 645 0 0 146 1,740 2,953: 1,284 919
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 439: 152 13 63 138 34 -639 0 -1 61 -217 77: 691 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 63.0 2.1 4.5 7.5 2.9 0.0 0.0 0.7 7.8 13.2: 5.7 4.1
Old : 100.0: 68.0 63.0 2.1 4.5 7.5 2.9 0.0 0.0 0.7 7.8 13.2: 5.7 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 14 . . . . 0 0 . 5 4:
Old : 26: 14 14 . . . . 0 0 . 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 : 58.8 50.7 80.3 71.4 20.5 17.3 24.1 25.4
Old : 58.8 50.7 80.3 71.4 20.5 17.3 24.1 25.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 31,376: 21,095 26,859 2,873 80 3,020 276 0 137 2,696 0 1,274: 5 6
Old : 31,376: 21,095 26,859 2,873 80 3,020 276 0 137 2,696 0 1,274: 5 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,620: -929 -1,652 -987 0 170 276 -57 -130 -88 0 68: 0 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 85.6 9.2 0.3 9.6 0.9 0.0 0.4 8.6 0.0 4.1: 0.0 0.0
Old : 100.0: 67.2 85.6 9.2 0.3 9.6 0.9 0.0 0.4 8.6 0.0 4.1: 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 : 36: 19 24 . . . . 0 . 4 0 4:
Old : 36: 19 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 : 52.2 57.8 73.7 78.0 43.0 50.6 57.8 66.4
Old : 52.2 57.8 73.7 78.0 43.0 50.6 57.8 66.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,807: 19,952 22,145 365 2,042 2,510 372 0 153 4,040 502 415: 0 40
Old : 27,807: 19,952 22,145 365 2,042 2,510 372 0 153 4,040 502 415: 0 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,231: -974 -1,204 -250 120 -95 0 0 0 133 0 -40: -5 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 79.6 1.3 7.3 9.0 1.3 0.0 0.6 14.5 1.8 1.5: 0.0 0.1
Old : 100.0: 71.8 79.6 1.3 7.3 9.0 1.3 0.0 0.6 14.5 1.8 1.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 17 . . . . 0 . . . .:
Old : 30: 19 17 . . . . 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 61.5 75.7 83.7 52.5 53.4 66.7 70.3
Old : 54.0 61.5 75.7 83.7 52.5 53.4 66.7 70.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 164,148: 104,857 112,876 0 21,542 25,295 25,074 0 39 5,807 2,418 1,695: 1,381 283
Old : 164,148: 104,857 112,876 0 21,542 25,295 25,074 0 39 5,807 2,418 1,695: 1,381 283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -64: -1,828 -886 0 371 111 1,338 0 -15 -112 -32 352: 90 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 68.8 0.0 13.1 15.4 15.3 0.0 0.0 3.5 1.5 1.0: 0.8 0.2
Old : 100.0: 63.9 68.8 0.0 13.1 15.4 15.3 0.0 0.0 3.5 1.5 1.0: 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 . 8 4 7:
Old : 62: 28 31 0 8 7 10 0 . 8 4 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 49.8 61.6 68.7 34.6 28.9 42.7 40.6
Old : 46.0 49.8 61.6 68.7 34.6 28.9 42.7 40.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,605: 52,576 36,940 1,500 14,094 1,391 1,255 30 370 14 4,416 2,340: 159 24
Old : 59,605: 52,576 36,940 1,500 14,094 1,391 1,255 30 370 14 4,416 2,340: 159 24
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,893: -2,731 -3,214 0 -919 -170 -54 30 -335 -11 1,354 -641: 49 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.2 62.0 2.5 23.6 2.3 2.1 0.1 0.6 0.0 7.4 3.9: 0.3 0.0
Old : 100.0: 88.2 62.0 2.5 23.6 2.3 2.1 0.1 0.6 0.0 7.4 3.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 . 4 . . . . . 5 .:
Old : 41: 22 19 . 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 : 64.4 69.2 80.8 84.6 63.3 59.9 74.0 73.0
Old : 64.4 69.2 80.8 84.6 63.3 59.9 74.0 73.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,261: 33,230 28,126 767 6,071 1,964 0 0 0 1,750 1,540 550: 0 10
Old : 38,261: 33,230 28,126 767 6,071 1,964 0 0 0 1,750 1,540 550: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,559: -2,101 -2,405 -258 -229 200 0 0 0 5 280 -405: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 73.5 2.0 15.9 5.1 0.0 0.0 0.0 4.6 4.0 1.4: 0.0 0.0
Old : 100.0: 86.9 73.5 2.0 15.9 5.1 0.0 0.0 0.0 4.6 4.0 1.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . . . 0 0 0 . . .:
Old : 26: 13 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 : 76.4 76.1 93.6 90.1 68.9 63.0 77.6 76.6
Old : 76.4 76.1 93.6 90.1 68.9 63.0 77.6 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,509: 25,663 17,438 3,722 16,368 6,027 10,340 0 0 0 5,745 410: 347 521
Old : 46,509: 25,663 17,438 3,722 16,368 6,027 10,340 0 0 0 5,745 410: 347 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,203: -514 -807 -594 -547 -25 -50 0 0 0 23 -83: 63 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 37.5 8.0 35.2 13.0 22.2 0.0 0.0 0.0 12.4 0.9: 0.7 1.1
Old : 100.0: 55.2 37.5 8.0 35.2 13.0 22.2 0.0 0.0 0.0 12.4 0.9: 0.7 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 : 35: 14 19 5 4 7 . 0 0 0 . .:
Old : 35: 14 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 : 54.8 63.4 74.4 83.8 54.6 54.1 68.4 69.1
Old : 54.8 63.4 74.4 83.8 54.6 54.1 68.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,032: 42,952 21,217 1,150 26,889 4,910 7,775 108 617 232 4,400 851: 545 40
Old : 59,032: 42,952 21,217 1,150 26,889 4,910 7,775 108 617 232 4,400 851: 545 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,038: -484 -497 -154 -855 -534 -321 30 -25 -58 1 -121: -341 -37
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 35.9 1.9 45.5 8.3 13.2 0.2 1.0 0.4 7.5 1.4: 0.9 0.1
Old : 100.0: 72.8 35.9 1.9 45.5 8.3 13.2 0.2 1.0 0.4 7.5 1.4: 0.9 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 : 45: 17 20 . 7 6 7 . . . . .:
Old : 45: 17 20 . 7 6 7 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 57.1 77.7 79.8 56.7 52.9 69.6 67.6
Old : 58.2 57.1 77.7 79.8 56.7 52.9 69.6 67.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,438: 39,211 27,139 23,667 31,561 1,181 0 0 0 803 5,292 1,265: 311 0
Old : 66,438: 39,211 27,139 23,667 31,561 1,181 0 0 0 803 5,292 1,265: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,269: -1,402 -1,705 -720 -549 -10 -50 0 0 -108 12 -14: 35 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 40.8 35.6 47.5 1.8 0.0 0.0 0.0 1.2 8.0 1.9: 0.5 0.0
Old : 100.0: 59.0 40.8 35.6 47.5 1.8 0.0 0.0 0.0 1.2 8.0 1.9: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 16 5 4 4 0 0 0 . . .:
Old : 38: 18 16 5 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 : 50.0 53.8 74.8 79.6 48.4 53.8 71.7 79.5
Old : 50.0 53.8 74.8 79.6 48.4 53.8 71.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,042: 51,469 28,041 27,040 45,842 1,719 28 35 0 1,127 6,206 1,194: 465 5
Old : 83,042: 51,469 28,041 27,040 45,842 1,719 28 35 0 1,127 6,206 1,194: 465 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,030: -2,788 -2,439 -977 -1,358 -132 -60 -50 0 -56 122 -148: 131 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 33.8 32.6 55.2 2.1 0.0 0.0 0.0 1.4 7.5 1.4: 0.6 0.0
Old : 100.0: 62.0 33.8 32.6 55.2 2.1 0.0 0.0 0.0 1.4 7.5 1.4: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 6 . . . . 0 . . .:
Old : 41: 21 17 6 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 61.6 73.2 81.0 48.3 61.6 72.1 80.9
Old : 49.0 61.6 73.2 81.0 48.3 61.6 72.1 80.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,812: 18,460 25,798 7,838 0 2,428 0 0 0 10 0 56: 20 530
Old : 28,812: 18,460 25,798 7,838 0 2,428 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 31, 2021 :
: -40: 50 -100 -150 0 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 89.5 27.2 0.0 8.4 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.8
Old : 100.0: 64.1 89.5 27.2 0.0 8.4 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 : 69.5 76.9 91.2 92.5 60.7 68.2 70.8 72.4
Old : 69.5 76.9 91.2 92.5 60.7 68.2 70.8 72.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,284: 25,992 16,788 895 10,526 3,720 0 250 0 400 0 0: 277 0
Old : 31,284: 25,992 16,788 895 10,526 3,720 0 250 0 400 0 0: 277 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 1,282: 917 1,267 165 -170 185 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.1 53.7 2.9 33.6 11.9 0.0 0.8 0.0 1.3 0.0 0.0: 0.9 0.0
Old : 100.0: 83.1 53.7 2.9 33.6 11.9 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 : 23: 13 13 . . 5 0 . 0 . 0 0:
Old : 23: 13 13 . . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.0 66.8 80.2 92.7 53.0 60.8 63.9 68.6
Old : 63.0 66.8 80.2 92.7 53.0 60.8 63.9 68.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 31, 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: 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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,624: 79,431 71,493 16,219 29,550 20,317 11,082 562 762 1,874 7,483 4,174: 764 282
Old : 134,624: 79,431 71,493 16,219 29,550 20,317 11,082 562 762 1,874 7,483 4,174: 764 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 360: 574 379 176 48 193 -490 0 98 -95 -290 -68: -27 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 53.1 12.0 22.0 15.1 8.2 0.4 0.6 1.4 5.6 3.1: 0.6 0.2
Old : 100.0: 59.0 53.1 12.0 22.0 15.1 8.2 0.4 0.6 1.4 5.6 3.1: 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 : 67: 37 34 . 5 5 5 . . 6 7 8:
Old : 67: 37 34 . 5 5 5 . . 6 7 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 40.0 64.8 63.5 35.5 29.6 45.3 42.2
Old : 47.7 40.0 64.8 63.5 35.5 29.6 45.3 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 15,807 7,592 8,165 1,954 0 600 0 0 0 0: 902 0
Old : 26,526: 16,078 15,807 7,592 8,165 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 31, 2021 :
: 0: 0 -60 0 60 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 59.6 28.6 30.8 7.4 0.0 2.3 0.0 0.0 0.0 0.0: 3.4 0.0
Old : 100.0: 60.6 59.6 28.6 30.8 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 75.3 85.9 90.5 58.5 70.2 69.8 76.6
Old : 68.0 75.3 85.9 90.5 58.5 70.2 69.8 76.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 14,460 8,702 7,020 1,216 0 600 0 0 0 0: 902 0
Old : 23,296: 12,476 14,460 8,702 7,020 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 31, 2021 :
: 0: 0 -60 0 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 62.1 37.4 30.1 5.2 0.0 2.6 0.0 0.0 0.0 0.0: 3.9 0.0
Old : 100.0: 53.6 62.1 37.4 30.1 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 70.9 87.9 88.5 67.9 67.4 76.4 77.3
Old : 69.4 70.9 87.9 88.5 67.9 67.4 76.4 77.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 40,212: 15,718 24,246 20,677 3,312 3,766 25 7,363 0 0 1,525 0: 26 0
Old : 40,212: 15,718 24,246 20,677 3,312 3,766 25 7,363 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 31, 2021 :
: 227: 302 327 0 350 -75 0 -375 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 60.3 51.4 8.2 9.4 0.1 18.3 0.0 0.0 3.8 0.0: 0.1 0.0
Old : 100.0: 39.1 60.3 51.4 8.2 9.4 0.1 18.3 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 : 69.2 55.9 85.6 79.6 61.6 51.6 76.4 74.3
Old : 69.2 55.9 85.6 79.6 61.6 51.6 76.4 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,427: 15,199 22,612 15,375 2,249 4,668 0 4,213 160 0 1,525 0: 25 0
Old : 35,427: 15,199 22,612 15,375 2,249 4,668 0 4,213 160 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 31, 2021 :
: 256: 96 396 0 75 0 0 -375 160 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 63.8 43.4 6.3 13.2 0.0 11.9 0.5 0.0 4.3 0.0: 0.1 0.0
Old : 100.0: 42.9 63.8 43.4 6.3 13.2 0.0 11.9 0.5 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:
Old : 25: 10 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 : 69.1 45.6 87.0 74.4 58.5 40.7 72.9 65.4
Old : 69.1 45.6 87.0 74.4 58.5 40.7 72.9 65.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 74,552: 44,341 41,822 9,005 16,411 11,922 4,838 0 160 1,650 1,175 2,115: 521 947
Old : 74,552: 44,341 41,822 9,005 16,411 11,922 4,838 0 160 1,650 1,175 2,115: 521 947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 970: 450 985 60 -75 75 -375 0 160 500 -275 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 56.1 12.1 22.0 16.0 6.5 0.0 0.2 2.2 1.6 2.8: 0.7 1.3
Old : 100.0: 59.5 56.1 12.1 22.0 16.0 6.5 0.0 0.2 2.2 1.6 2.8: 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 . . . 4:
Old : 34: 19 18 . 5 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 38.4 67.8 65.2 43.7 28.1 51.9 43.0
Old : 53.2 38.4 67.8 65.2 43.7 28.1 51.9 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,162: 24,766 33,560 9,274 50 2,014 0 0 0 50 0 0: 58 538
Old : 36,162: 24,766 33,560 9,274 50 2,014 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 31, 2021 :
: 450: 445 375 -70 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 92.8 25.6 0.1 5.6 0.0 0.0 0.0 0.1 0.0 0.0: 0.2 1.5
Old : 100.0: 68.5 92.8 25.6 0.1 5.6 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 : 59.8 78.1 84.1 93.1 52.4 76.2 69.0 79.2
Old : 59.8 78.1 84.1 93.1 52.4 76.2 69.0 79.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 42,207: 33,266 26,810 3,014 10,418 4,534 1,097 336 0 0 109 0: 296 0
Old : 42,207: 33,266 26,810 3,014 10,418 4,534 1,097 336 0 0 109 0: 296 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 654: 848 267 400 725 -424 -175 86 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 63.5 7.1 24.7 10.7 2.6 0.8 0.0 0.0 0.3 0.0: 0.7 0.0
Old : 100.0: 78.8 63.5 7.1 24.7 10.7 2.6 0.8 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 : 35: 19 18 . . 5 . . 0 0 . 0:
Old : 35: 19 18 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 69.4 77.1 91.2 46.9 59.2 59.9 68.0
Old : 57.5 69.4 77.1 91.2 46.9 59.2 59.9 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,440: 30,864 40,804 10,530 3,259 1,892 0 0 0 2,518 100 10: 626 375
Old : 46,440: 30,864 40,804 10,530 3,259 1,892 0 0 0 2,518 100 10: 626 375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,641: -1,930 -2,321 -580 -370 90 0 -35 0 -171 0 0: -50 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 87.9 22.7 7.0 4.1 0.0 0.0 0.0 5.4 0.2 0.0: 1.3 0.8
Old : 100.0: 66.5 87.9 22.7 7.0 4.1 0.0 0.0 0.0 5.4 0.2 0.0: 1.3 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 : 28: 14 13 . . . 0 0 0 . . .:
Old : 28: 14 13 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 87.3 70.4 94.8 43.2 83.2 67.9 85.9
Old : 45.4 87.3 70.4 94.8 43.2 83.2 67.9 85.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,087: 34,702 40,339 10,831 7,943 2,110 0 183 0 2,834 160 172: 438 180
Old : 51,087: 34,702 40,339 10,831 7,943 2,110 0 183 0 2,834 160 172: 438 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,669: -2,474 -2,701 -594 -683 -180 0 -60 0 -331 20 -50: -40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 79.0 21.2 15.5 4.1 0.0 0.4 0.0 5.5 0.3 0.3: 0.9 0.4
Old : 100.0: 67.9 79.0 21.2 15.5 4.1 0.0 0.4 0.0 5.5 0.3 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 11 4 4 5 0 . 0 . . .:
Old : 35: 15 11 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 : 44.4 80.5 69.7 92.1 38.7 79.4 64.0 83.4
Old : 44.4 80.5 69.7 92.1 38.7 79.4 64.0 83.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,420: 63,661 75,296 14,156 5,622 1,085 0 52 158 2,827 0 1,187: 346 20
Old : 83,420: 63,661 75,296 14,156 5,622 1,085 0 52 158 2,827 0 1,187: 346 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,671: -3,459 -4,516 -798 30 -34 0 -25 0 7 -50 -61: -326 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 90.3 17.0 6.7 1.3 0.0 0.1 0.2 3.4 0.0 1.4: 0.4 0.0
Old : 100.0: 76.3 90.3 17.0 6.7 1.3 0.0 0.1 0.2 3.4 0.0 1.4: 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: 18 24 6 . 4 0 . . . 0 .:
Old : 40: 18 24 6 . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 62.2 77.7 83.3 58.9 60.0 73.8 79.7
Old : 60.5 62.2 77.7 83.3 58.9 60.0 73.8 79.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 108,225: 83,414 95,881 15,452 7,792 1,837 596 748 79 5,282 753 941: 624 194
Old : 108,225: 83,414 95,881 15,452 7,792 1,837 596 748 79 5,282 753 941: 624 194
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,961: -4,978 -4,838 -672 -357 -73 -93 -121 -10 45 -416 -139: -41 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 88.6 14.3 7.2 1.7 0.6 0.7 0.1 4.9 0.7 0.9: 0.6 0.2
Old : 100.0: 77.1 88.6 14.3 7.2 1.7 0.6 0.7 0.1 4.9 0.7 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 : 52: 21 28 7 . 4 4 4 . . . .:
Old : 52: 21 28 7 . 4 4 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 51.6 78.0 75.8 56.2 50.1 73.3 72.7
Old : 59.6 51.6 78.0 75.8 56.2 50.1 73.3 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,710: 41,972 53,886 14,336 0 1,817 0 1,088 60 1,375 3,074 745: 405 40
Old : 60,710: 41,972 53,886 14,336 0 1,817 0 1,088 60 1,375 3,074 745: 405 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,290: -3,313 -3,579 -1,312 0 0 0 -18 0 175 -478 -245: 405 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 88.8 23.6 0.0 3.0 0.0 1.8 0.1 2.3 5.1 1.2: 0.7 0.1
Old : 100.0: 69.1 88.8 23.6 0.0 3.0 0.0 1.8 0.1 2.3 5.1 1.2: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 12 4 0 4 0 . . . . .:
Old : 31: 18 12 4 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 : 74.6 87.1 84.6 93.1 71.5 84.3 79.9 87.2
Old : 74.6 87.1 84.6 93.1 71.5 84.3 79.9 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,786: 33,279 45,087 12,931 244 1,170 150 0 0 390 1,505 780: 86 0
Old : 48,786: 33,279 45,087 12,931 244 1,170 150 0 0 390 1,505 780: 86 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,115: -1,970 -2,992 -780 222 -75 0 0 0 -470 -405 135: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 92.4 26.5 0.5 2.4 0.3 0.0 0.0 0.8 3.1 1.6: 0.2 0.0
Old : 100.0: 68.2 92.4 26.5 0.5 2.4 0.3 0.0 0.0 0.8 3.1 1.6: 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 : 24: 11 9 . . . . 0 0 . . .:
Old : 24: 11 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 : 81.3 93.8 90.4 98.3 80.4 90.4 87.1 92.1
Old : 81.3 93.8 90.4 98.3 80.4 90.4 87.1 92.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 39,572: 23,697 32,162 8,289 100 6,416 0 0 0 377 641 183: 610 70
Old : 39,572: 23,697 32,162 8,289 100 6,416 0 0 0 377 641 183: 610 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,044: -334 -2,199 -1,887 -25 348 0 0 0 39 -116 0: -210 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 81.3 20.9 0.3 16.2 0.0 0.0 0.0 1.0 1.6 0.5: 1.5 0.2
Old : 100.0: 59.9 81.3 20.9 0.3 16.2 0.0 0.0 0.0 1.0 1.6 0.5: 1.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 6 . 4 0 0 0 . . .:
Old : 27: 14 13 6 . 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 : 50.3 71.9 77.6 90.9 38.7 56.4 55.8 63.6
Old : 50.3 71.9 77.6 90.9 38.7 56.4 55.8 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 48,091: 31,055 40,742 11,266 178 3,927 383 2,100 0 919 691 165: 376 288
Old : 48,091: 31,055 40,742 11,266 178 3,927 383 2,100 0 919 691 165: 376 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,435: -322 -1,769 -1,830 -268 -50 0 -75 0 -9 -120 -25: -199 -128
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 84.7 23.4 0.4 8.2 0.8 4.4 0.0 1.9 1.4 0.3: 0.8 0.6
Old : 100.0: 64.6 84.7 23.4 0.4 8.2 0.8 4.4 0.0 1.9 1.4 0.3: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 15 5 . 6 . . 0 . . .:
Old : 31: 15 15 5 . 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 : 55.6 68.6 78.5 88.5 53.5 61.2 70.4 71.9
Old : 55.6 68.6 78.5 88.5 53.5 61.2 70.4 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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,976: 8,038 11,639 6,050 983 427 0 1,100 0 0 769 0: 461 58
Old : 14,976: 8,038 11,639 6,050 983 427 0 1,100 0 0 769 0: 461 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,673: -827 -1,499 -527 181 -178 0 -155 0 -100 -6 0: -41 -16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 77.7 40.4 6.6 2.9 0.0 7.3 0.0 0.0 5.1 0.0: 3.1 0.4
Old : 100.0: 53.7 77.7 40.4 6.6 2.9 0.0 7.3 0.0 0.0 5.1 0.0: 3.1 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 4 . 4 0 . 0 0 . 0:
Old : 22: 10 11 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 : 64.5 65.1 85.8 87.3 63.0 61.4 81.4 83.2
Old : 64.5 65.1 85.8 87.3 63.0 61.4 81.4 83.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,891: 7,327 11,200 5,270 1,080 763 0 200 0 0 610 0: 531 38
Old : 13,891: 7,327 11,200 5,270 1,080 763 0 200 0 0 610 0: 531 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,502: -690 -1,407 -603 150 -160 0 -50 0 -25 -30 0: -24 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 80.6 37.9 7.8 5.5 0.0 1.4 0.0 0.0 4.4 0.0: 3.8 0.3
Old : 100.0: 52.7 80.6 37.9 7.8 5.5 0.0 1.4 0.0 0.0 4.4 0.0: 3.8 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 : 21: 9 9 4 . 4 0 . 0 0 . 0:
Old : 21: 9 9 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 : 65.7 67.7 86.3 87.5 61.6 63.0 80.0 82.5
Old : 65.7 67.7 86.3 87.5 61.6 63.0 80.0 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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,625: 18,108 15,208 2,626 6,472 104 366 0 0 500 300 142: 779 399
Old : 22,625: 18,108 15,208 2,626 6,472 104 366 0 0 500 300 142: 779 399
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,581: -1,338 -1,112 150 -377 -373 0 0 -40 -228 300 0: 248 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 67.2 11.6 28.6 0.5 1.6 0.0 0.0 2.2 1.3 0.6: 3.4 1.8
Old : 100.0: 80.0 67.2 11.6 28.6 0.5 1.6 0.0 0.0 2.2 1.3 0.6: 3.4 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 : 25: 14 12 . . . . 0 0 . . .:
Old : 25: 14 12 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.6 73.3 87.1 91.6 67.1 73.3 84.3 90.1
Old : 69.6 73.3 87.1 91.6 67.1 73.3 84.3 90.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,346: 11,270 12,179 1,815 1,498 183 0 0 0 292 0 150: 636 336
Old : 14,346: 11,270 12,179 1,815 1,498 183 0 0 0 292 0 150: 636 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,176: -1,024 -1,000 -6 -142 0 0 0 0 -118 0 0: -28 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 84.9 12.7 10.4 1.3 0.0 0.0 0.0 2.0 0.0 1.0: 4.4 2.3
Old : 100.0: 78.6 84.9 12.7 10.4 1.3 0.0 0.0 0.0 2.0 0.0 1.0: 4.4 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 : 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 : 68.6 83.5 84.6 94.9 61.1 79.3 75.1 82.3
Old : 68.6 83.5 84.6 94.9 61.1 79.3 75.1 82.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,675: 21,998 20,504 9,155 9,399 1,444 800 4,184 50 2,082 1 714: 432 379
Old : 36,675: 21,998 20,504 9,155 9,399 1,444 800 4,184 50 2,082 1 714: 432 379
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,106: -1,287 -356 -124 -1,148 -222 -250 -179 0 -170 -185 -20: -33 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 55.9 25.0 25.6 3.9 2.2 11.4 0.1 5.7 0.0 1.9: 1.2 1.0
Old : 100.0: 60.0 55.9 25.0 25.6 3.9 2.2 11.4 0.1 5.7 0.0 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 : 41: 21 16 4 . 5 . 4 . . . .:
Old : 41: 21 16 4 . 5 . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 68.3 61.0 83.1 37.6 65.2 54.3 75.8
Old : 40.4 68.3 61.0 83.1 37.6 65.2 54.3 75.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,946: 14,244 10,379 3,538 6,212 1,117 200 2,395 0 1,274 85 398: 175 360
Old : 20,946: 14,244 10,379 3,538 6,212 1,117 200 2,395 0 1,274 85 398: 175 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,189: -1,291 331 130 -1,633 168 -100 -200 -10 24 71 -111: 1 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 49.6 16.9 29.7 5.3 1.0 11.4 0.0 6.1 0.4 1.9: 0.8 1.7
Old : 100.0: 68.0 49.6 16.9 29.7 5.3 1.0 11.4 0.0 6.1 0.4 1.9: 0.8 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 . . 5 . . 0 . . .:
Old : 33: 18 14 . . 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 : 43.1 60.4 66.1 81.5 37.5 50.3 50.8 63.5
Old : 43.1 60.4 66.1 81.5 37.5 50.3 50.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,107: 5,355 14,599 7,198 0 270 279 0 102 1,777 25 78: 48 33
Old : 15,107: 5,355 14,599 7,198 0 270 279 0 102 1,777 25 78: 48 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -335: -159 -177 -93 0 0 77 0 -78 -41 -50 -27: -14 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 96.6 47.6 0.0 1.8 1.8 0.0 0.7 11.8 0.2 0.5: 0.3 0.2
Old : 100.0: 35.4 96.6 47.6 0.0 1.8 1.8 0.0 0.7 11.8 0.2 0.5: 0.3 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 : 27: 14 12 4 0 . . 0 . . . .:
Old : 27: 14 12 4 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 90.6 80.5 96.7 57.0 85.5 75.7 87.2
Old : 59.1 90.6 80.5 96.7 57.0 85.5 75.7 87.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,882: 3,917 5,330 8,575 4,400 1,612 0 0 0 270 3,360 100: 408 80
Old : 14,882: 3,917 5,330 8,575 4,400 1,612 0 0 0 270 3,360 100: 408 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,166: -243 -620 -754 -400 -36 -25 0 -40 -75 -90 0: 7 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 35.8 57.6 29.6 10.8 0.0 0.0 0.0 1.8 22.6 0.7: 2.7 0.5
Old : 100.0: 26.3 35.8 57.6 29.6 10.8 0.0 0.0 0.0 1.8 22.6 0.7: 2.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 4 . 4 0 0 0 . . .:
Old : 22: 10 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 : 66.4 84.1 86.6 94.1 58.9 79.4 77.4 85.0
Old : 66.4 84.1 86.6 94.1 58.9 79.4 77.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,399: 17,448 41,379 23,925 3,580 1,830 600 0 0 2,660 100 500: 436 10
Old : 47,399: 17,448 41,379 23,925 3,580 1,830 600 0 0 2,660 100 500: 436 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,403: -552 -1,323 -870 10 40 0 0 0 120 0 -120: -21 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 87.3 50.5 7.6 3.9 1.3 0.0 0.0 5.6 0.2 1.1: 0.9 0.0
Old : 100.0: 36.8 87.3 50.5 7.6 3.9 1.3 0.0 0.0 5.6 0.2 1.1: 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 . 4 . 0 0 . . .:
Old : 29: 14 15 5 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.4 78.8 88.5 91.8 73.4 78.5 81.5 86.9
Old : 77.4 78.8 88.5 91.8 73.4 78.5 81.5 86.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,934: 18,633 44,959 27,015 3,580 1,810 0 0 0 2,560 100 480: 436 5
Old : 50,934: 18,633 44,959 27,015 3,580 1,810 0 0 0 2,560 100 480: 436 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,658: -707 -1,548 -965 5 45 -30 0 -50 115 0 -115: 49 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 88.3 53.0 7.0 3.6 0.0 0.0 0.0 5.0 0.2 0.9: 0.9 0.0
Old : 100.0: 36.6 88.3 53.0 7.0 3.6 0.0 0.0 0.0 5.0 0.2 0.9: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 5 . 4 0 0 0 . . .:
Old : 28: 14 14 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 : 77.5 80.9 89.2 92.3 74.8 80.9 83.6 88.5
Old : 77.5 80.9 89.2 92.3 74.8 80.9 83.6 88.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,454: 69,832 77,888 16,132 8,298 10,130 0 210 765 1,170 636 1,078: 347 449
Old : 99,454: 69,832 77,888 16,132 8,298 10,130 0 210 765 1,170 636 1,078: 347 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -6,364: -4,337 -5,125 -777 677 -958 -80 -10 -110 -149 -875 50: -3 -13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.2 78.3 16.2 8.3 10.2 0.0 0.2 0.8 1.2 0.6 1.1: 0.3 0.5
Old : 100.0: 70.2 78.3 16.2 8.3 10.2 0.0 0.2 0.8 1.2 0.6 1.1: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 26 23 . 6 5 0 . . . . 4:
Old : 50: 26 23 . 6 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 59.7 65.4 75.4 46.5 51.8 58.7 61.4
Old : 48.4 59.7 65.4 75.4 46.5 51.8 58.7 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 112,205: 80,875 83,708 11,721 9,955 14,946 265 744 656 2,724 909 897: 121 390
Old : 112,205: 80,875 83,708 11,721 9,955 14,946 265 744 656 2,724 909 897: 121 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,441: -5,827 -6,211 -1,506 -472 -488 -81 95 -315 615 -288 -774: -65 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 74.6 10.4 8.9 13.3 0.2 0.7 0.6 2.4 0.8 0.8: 0.1 0.3
Old : 100.0: 72.1 74.6 10.4 8.9 13.3 0.2 0.7 0.6 2.4 0.8 0.8: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 33 27 4 5 6 . . 4 5 . 4:
Old : 59: 33 27 4 5 6 . . 4 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 57.2 60.3 73.8 39.5 47.8 51.7 58.3
Old : 43.1 57.2 60.3 73.8 39.5 47.8 51.7 58.3
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 886,306: 594,406 637,385 12,235 22,897 125,133 28,735 7,902 49,497 35,564 3,053 40,321: 415 118
Old : 886,306: 594,406 637,385 12,235 22,897 125,133 28,735 7,902 49,497 35,564 3,053 40,321: 415 118
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 9,720: 7,963 8,264 -996 2,010 -1,710 615 -884 1,015 1,237 -246 1,387: 209 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 71.9 1.4 2.6 14.1 3.2 0.9 5.6 4.0 0.3 4.5: 0.0 0.0
Old : 100.0: 67.1 71.9 1.4 2.6 14.1 3.2 0.9 5.6 4.0 0.3 4.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 42 41 4 5 8 17 5 9 18 5 20:
Old : 99: 42 41 4 5 8 17 5 9 18 5 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 50.6 63.5 69.6 8.0 12.2 12.3 17.2
Old : 43.3 50.6 63.5 69.6 8.0 12.2 12.3 17.2
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 11,360: 6,090 7,020 2,140 2,355 1,260 210 600 0 955 0 0: 705 125
Old : 11,360: 6,090 7,020 2,140 2,355 1,260 210 600 0 955 0 0: 705 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -820: -530 -525 -105 -280 0 -25 0 0 -110 0 0: -50 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 61.8 18.8 20.7 11.1 1.8 5.3 0.0 8.4 0.0 0.0: 6.2 1.1
Old : 100.0: 53.6 61.8 18.8 20.7 11.1 1.8 5.3 0.0 8.4 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 7 . . 4 . . 0 . 0 0:
Old : 20: 8 7 . . 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 : 61.4 81.1 86.1 96.6 52.9 70.0 71.5 80.5
Old : 61.4 81.1 86.1 96.6 52.9 70.0 71.5 80.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,775: 13,240 11,730 0 1,530 75 325 0 50 555 800 100: 430 490
Old : 14,775: 13,240 11,730 0 1,530 75 325 0 50 555 800 100: 430 490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 140: 445 -90 -25 -385 75 -465 0 50 -25 65 30: 55 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 79.4 0.0 10.4 0.5 2.2 0.0 0.3 3.8 5.4 0.7: 2.9 3.3
Old : 100.0: 89.6 79.4 0.0 10.4 0.5 2.2 0.0 0.3 3.8 5.4 0.7: 2.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 17 0 . . . 0 . . 6 .:
Old : 36: 16 17 0 . . . 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 : 70.7 57.7 85.5 77.3 67.5 55.5 81.8 74.2
Old : 70.7 57.7 85.5 77.3 67.5 55.5 81.8 74.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,837: 25,238 25,934 2,465 2,743 2,729 400 0 0 2,615 2,065 365: 25 1
Old : 33,837: 25,238 25,934 2,465 2,743 2,729 400 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 31, 2021 :
: 150: 150 250 20 -80 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 76.6 7.3 8.1 8.1 1.2 0.0 0.0 7.7 6.1 1.1: 0.1 0.0
Old : 100.0: 74.6 76.6 7.3 8.1 8.1 1.2 0.0 0.0 7.7 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 . . 5 . 0 0 . . 4:
Old : 40: 22 21 . . 5 . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 60.6 74.7 77.7 51.5 50.4 65.0 65.3
Old : 55.9 60.6 74.7 77.7 51.5 50.4 65.0 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,725: 17,475 24,485 4,560 950 7,590 2,300 600 100 1,700 0 0: 0 0
Old : 33,725: 17,475 24,485 4,560 950 7,590 2,300 600 100 1,700 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: 2,170: 900 3,000 785 -415 -415 500 0 0 400 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 72.6 13.5 2.8 22.5 6.8 1.8 0.3 5.0 0.0 0.0: 0.0 0.0
Old : 100.0: 51.8 72.6 13.5 2.8 22.5 6.8 1.8 0.3 5.0 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 : 49.8 45.2 76.3 78.4 35.5 33.7 46.2 44.8
Old : 49.8 45.2 76.3 78.4 35.5 33.7 46.2 44.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,420: 61,337 55,034 13,135 18,049 528 0 3,139 300 1,365 0 0: 5,755 5,370
Old : 82,420: 61,337 55,034 13,135 18,049 528 0 3,139 300 1,365 0 0: 5,755 5,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,605: -3,925 -2,962 -205 -655 0 0 -676 0 -165 0 0: -310 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 66.8 15.9 21.9 0.6 0.0 3.8 0.4 1.7 0.0 0.0: 7.0 6.5
Old : 100.0: 74.4 66.8 15.9 21.9 0.6 0.0 3.8 0.4 1.7 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 : 77.4 67.8 86.9 85.7 74.3 67.3 81.9 80.7
Old : 77.4 67.8 86.9 85.7 74.3 67.3 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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,909: 48,676 39,528 9,789 18,051 438 0 2,429 60 1,070 0 0: 5,876 5,403
Old : 65,909: 48,676 39,528 9,789 18,051 438 0 2,429 60 1,070 0 0: 5,876 5,403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,500: -2,939 -1,836 -173 -810 0 0 -561 0 -170 0 0: -218 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 60.0 14.9 27.4 0.7 0.0 3.7 0.1 1.6 0.0 0.0: 8.9 8.2
Old : 100.0: 73.9 60.0 14.9 27.4 0.7 0.0 3.7 0.1 1.6 0.0 0.0: 8.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . 4 . 0 . . . 0 0:
Old : 24: 12 12 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.2 62.8 85.4 84.0 73.1 60.0 80.3 80.7
Old : 76.2 62.8 85.4 84.0 73.1 60.0 80.3 80.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,550: 7,155 16,639 10,837 1,235 2,680 750 500 0 0 0 0: 3,128 3,496
Old : 24,550: 7,155 16,639 10,837 1,235 2,680 750 500 0 0 0 0: 3,128 3,496
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,590: -1,065 -615 525 40 -650 -100 -50 0 0 0 0: -300 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 67.8 44.1 5.0 10.9 3.1 2.0 0.0 0.0 0.0 0.0: 12.7 14.2
Old : 100.0: 29.1 67.8 44.1 5.0 10.9 3.1 2.0 0.0 0.0 0.0 0.0: 12.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 13 . . . . . 0 0 0 0:
Old : 20: 9 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 : 68.2 50.5 82.3 73.5 54.3 46.9 62.9 58.1
Old : 68.2 50.5 82.3 73.5 54.3 46.9 62.9 58.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,630: 18,989 16,907 7,555 10,676 662 4,250 2,884 1,270 0 592 432: 3,472 3,207
Old : 36,630: 18,989 16,907 7,555 10,676 662 4,250 2,884 1,270 0 592 432: 3,472 3,207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,459: -2,898 -1,712 401 465 -20 185 -690 -235 0 10 -65: 173 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 46.2 20.6 29.1 1.8 11.6 7.9 3.5 0.0 1.6 1.2: 9.5 8.8
Old : 100.0: 51.8 46.2 20.6 29.1 1.8 11.6 7.9 3.5 0.0 1.6 1.2: 9.5 8.8
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: 13 14 . . . . . . 0 . .:
Old : 27: 13 14 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 61.4 67.0 75.3 36.5 55.5 53.6 65.7
Old : 42.7 61.4 67.0 75.3 36.5 55.5 53.6 65.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,195: 14,381 13,122 8,876 4,110 144 150 5,550 720 116 648 220: 1,588 1,681
Old : 26,195: 14,381 13,122 8,876 4,110 144 150 5,550 720 116 648 220: 1,588 1,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,832: -2,166 -850 418 -75 0 -50 -640 0 55 -40 -55: -34 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 50.1 33.9 15.7 0.5 0.6 21.2 2.7 0.4 2.5 0.8: 6.1 6.4
Old : 100.0: 54.9 50.1 33.9 15.7 0.5 0.6 21.2 2.7 0.4 2.5 0.8: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 4 . . . . . . . .:
Old : 26: 13 12 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 59.7 76.1 79.0 51.6 55.7 64.8 69.2
Old : 56.2 59.7 76.1 79.0 51.6 55.7 64.8 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,791: 11,600 6,191 5,840 3,215 310 0 8,130 300 0 35 75: 1,666 1,535
Old : 19,791: 11,600 6,191 5,840 3,215 310 0 8,130 300 0 35 75: 1,666 1,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,025: -780 -550 -115 1,580 -10 0 -1,910 -50 0 0 0: -70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 31.3 29.5 16.2 1.6 0.0 41.1 1.5 0.0 0.2 0.4: 8.4 7.8
Old : 100.0: 58.6 31.3 29.5 16.2 1.6 0.0 41.1 1.5 0.0 0.2 0.4: 8.4 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 4 . . 0 . . 0 . .:
Old : 23: 9 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 : 63.7 61.6 83.6 81.0 56.5 60.1 68.2 67.7
Old : 63.7 61.6 83.6 81.0 56.5 60.1 68.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,802: 24,623 41,122 36,723 34,690 2,770 15,550 1,125 0 141 5 615: 14,380 14,475
Old : 94,802: 24,623 41,122 36,723 34,690 2,770 15,550 1,125 0 141 5 615: 14,380 14,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,636: -742 -1,042 -1,064 -1,400 -10 -720 -75 0 -165 5 -5: -930 -1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 43.4 38.7 36.6 2.9 16.4 1.2 0.0 0.1 0.0 0.6: 15.2 15.3
Old : 100.0: 26.0 43.4 38.7 36.6 2.9 16.4 1.2 0.0 0.1 0.0 0.6: 15.2 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 : 28: 16 15 . 4 . . . 0 . . .:
Old : 28: 16 15 . 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 : 61.6 56.6 74.8 73.8 58.5 56.3 68.6 69.5
Old : 61.6 56.6 74.8 73.8 58.5 56.3 68.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 95,108: 25,423 41,012 28,139 33,165 3,240 15,850 1,100 0 6,085 160 396: 15,975 16,035
Old : 95,108: 25,423 41,012 28,139 33,165 3,240 15,850 1,100 0 6,085 160 396: 15,975 16,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,180: -747 -1,127 -898 -1,020 -315 -745 -75 0 -20 -45 0: -455 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 43.1 29.6 34.9 3.4 16.7 1.2 0.0 6.4 0.2 0.4: 16.8 16.9
Old : 100.0: 26.7 43.1 29.6 34.9 3.4 16.7 1.2 0.0 6.4 0.2 0.4: 16.8 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 : 29: 14 14 4 . . . . 0 . . .:
Old : 29: 14 14 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 : 53.5 55.3 70.5 72.3 51.7 55.2 64.5 67.9
Old : 53.5 55.3 70.5 72.3 51.7 55.2 64.5 67.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,085: 17,702 8,718 1,116 225 2,379 0 8,605 746 870 2,345 0: 3,272 3,067
Old : 26,085: 17,702 8,718 1,116 225 2,379 0 8,605 746 870 2,345 0: 3,272 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,946: -1,660 -394 321 -50 -271 0 -720 0 -50 -225 0: -286 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 33.4 4.3 0.9 9.1 0.0 33.0 2.9 3.3 9.0 0.0: 12.5 11.8
Old : 100.0: 67.9 33.4 4.3 0.9 9.1 0.0 33.0 2.9 3.3 9.0 0.0: 12.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . 0 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 : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
Old : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,985: 17,702 8,758 1,056 225 2,414 0 8,605 746 870 2,245 0: 3,197 2,992
Old : 25,985: 17,702 8,758 1,056 225 2,414 0 8,605 746 870 2,245 0: 3,197 2,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,846: -1,585 -394 296 -50 -246 0 -695 0 -50 -200 0: -261 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 33.7 4.1 0.9 9.3 0.0 33.1 2.9 3.3 8.6 0.0: 12.3 11.5
Old : 100.0: 68.1 33.7 4.1 0.9 9.3 0.0 33.1 2.9 3.3 8.6 0.0: 12.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Old : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,262: 15,238 32,993 16,535 8,710 60 5,945 0 0 4,045 0 0: 2,439 2,499
Old : 44,262: 15,238 32,993 16,535 8,710 60 5,945 0 0 4,045 0 0: 2,439 2,499
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,195: -675 -4,495 -2,095 -515 0 -1,930 0 0 -310 0 0: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.4 74.5 37.4 19.7 0.1 13.4 0.0 0.0 9.1 0.0 0.0: 5.5 5.6
Old : 100.0: 34.4 74.5 37.4 19.7 0.1 13.4 0.0 0.0 9.1 0.0 0.0: 5.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.8 82.2 92.1 90.4 67.3 81.6 90.9 89.1
Old : 67.8 82.2 92.1 90.4 67.3 81.6 90.9 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,301: 16,017 34,101 22,414 7,990 40 5,945 0 0 3,755 6,000 0: 2,130 2,170
Old : 50,301: 16,017 34,101 22,414 7,990 40 5,945 0 0 3,755 6,000 0: 2,130 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,025: -715 -4,710 -2,215 -270 0 -1,755 0 0 -305 0 0: -35 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 67.8 44.6 15.9 0.1 11.8 0.0 0.0 7.5 11.9 0.0: 4.2 4.3
Old : 100.0: 31.8 67.8 44.6 15.9 0.1 11.8 0.0 0.0 7.5 11.9 0.0: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . . 0 0 . . 0:
Old : 22: 10 10 . . . . 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 : 71.1 80.5 92.9 92.6 70.5 80.0 91.8 91.6
Old : 71.1 80.5 92.9 92.6 70.5 80.0 91.8 91.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,730: 20,740 43,220 15,405 1,505 1,980 2,795 1,125 56 7,365 1,300 35: 2,354 1,509
Old : 50,730: 20,740 43,220 15,405 1,505 1,980 2,795 1,125 56 7,365 1,300 35: 2,354 1,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,530: -1,380 -3,325 -1,480 -95 0 -225 -25 0 -330 -10 0: -115 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 85.2 30.4 3.0 3.9 5.5 2.2 0.1 14.5 2.6 0.1: 4.6 3.0
Old : 100.0: 40.9 85.2 30.4 3.0 3.9 5.5 2.2 0.1 14.5 2.6 0.1: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 . . . . . . . . .:
Old : 30: 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 : 55.6 82.5 74.7 91.5 53.0 80.2 71.5 87.9
Old : 55.6 82.5 74.7 91.5 53.0 80.2 71.5 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,680: 18,585 40,370 16,085 1,025 1,980 2,470 1,125 61 5,915 1,300 385: 2,199 1,434
Old : 47,680: 18,585 40,370 16,085 1,025 1,980 2,470 1,125 61 5,915 1,300 385: 2,199 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,060: -1,175 -2,835 -1,260 -125 0 -300 -25 0 -225 -10 0: -100 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 84.7 33.7 2.1 4.2 5.2 2.4 0.1 12.4 2.7 0.8: 4.6 3.0
Old : 100.0: 39.0 84.7 33.7 2.1 4.2 5.2 2.4 0.1 12.4 2.7 0.8: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 80.5 76.0 90.3 53.6 78.5 71.5 86.1
Old : 57.0 80.5 76.0 90.3 53.6 78.5 71.5 86.1
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,045: 29,180 62,680 16,630 4,640 3,465 19,170 255 650 2,365 160 1,275: 3,310 2,920
Old : 76,045: 29,180 62,680 16,630 4,640 3,465 19,170 255 650 2,365 160 1,275: 3,310 2,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,995: -1,990 -4,520 -1,360 25 -105 -800 -25 -175 -375 -25 0: -190 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 82.4 21.9 6.1 4.6 25.2 0.3 0.9 3.1 0.2 1.7: 4.4 3.8
Old : 100.0: 38.4 82.4 21.9 6.1 4.6 25.2 0.3 0.9 3.1 0.2 1.7: 4.4 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 : 61.1 74.1 83.0 87.4 56.0 73.8 76.2 83.0
Old : 61.1 74.1 83.0 87.4 56.0 73.8 76.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,090: 28,275 59,895 16,455 4,640 3,645 18,970 455 650 1,250 160 1,275: 2,570 2,370
Old : 73,090: 28,275 59,895 16,455 4,640 3,645 18,970 455 650 1,250 160 1,275: 2,570 2,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,960: -2,190 -4,465 -1,220 25 -105 -750 -50 -175 -340 -25 0: -180 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 81.9 22.5 6.3 5.0 26.0 0.6 0.9 1.7 0.2 1.7: 3.5 3.2
Old : 100.0: 38.7 81.9 22.5 6.3 5.0 26.0 0.6 0.9 1.7 0.2 1.7: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 63.6 73.7 84.2 87.7 58.0 73.5 77.1 81.8
Old : 63.6 73.7 84.2 87.7 58.0 73.5 77.1 81.8
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,819: 31,789 25,385 3,153 19,986 0 11,745 1,315 1,390 1,260 1,380 905: 4,577 4,458
Old : 54,819: 31,789 25,385 3,153 19,986 0 11,745 1,315 1,390 1,260 1,380 905: 4,577 4,458
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,763: -2,154 -1,895 -122 -1,191 0 -705 185 -185 -60 -140 0: -537 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 46.3 5.8 36.5 0.0 21.4 2.4 2.5 2.3 2.5 1.7: 8.3 8.1
Old : 100.0: 58.0 46.3 5.8 36.5 0.0 21.4 2.4 2.5 2.3 2.5 1.7: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 53.3 77.2 69.2 90.1 51.7 68.3 64.0 77.6
Old : 53.3 77.2 69.2 90.1 51.7 68.3 64.0 77.6
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,424: 28,203 24,955 3,053 13,968 0 8,445 1,315 1,390 915 650 1,055: 4,363 4,091
Old : 47,424: 28,203 24,955 3,053 13,968 0 8,445 1,315 1,390 915 650 1,055: 4,363 4,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,183: -1,743 -1,655 -92 -840 0 -475 185 -185 -55 -85 0: -633 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 52.6 6.4 29.5 0.0 17.8 2.8 2.9 1.9 1.4 2.2: 9.2 8.6
Old : 100.0: 59.5 52.6 6.4 29.5 0.0 17.8 2.8 2.9 1.9 1.4 2.2: 9.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 75.6 69.7 89.1 50.2 66.8 64.0 75.0
Old : 54.2 75.6 69.7 89.1 50.2 66.8 64.0 75.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 209,707: 120,806 92,728 33,905 7,763 8,099 0 43,520 650 250 11,020 246: 45,751 45,681
Old : 209,707: 120,806 92,728 33,905 7,763 8,099 0 43,520 650 250 11,020 246: 45,751 45,681
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -13,325: -6,871 -5,904 -2,042 -209 555 0 -2,725 0 -35 -115 -50: -4,882 -4,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 44.2 16.2 3.7 3.9 0.0 20.8 0.3 0.1 5.3 0.1: 21.8 21.8
Old : 100.0: 57.6 44.2 16.2 3.7 3.9 0.0 20.8 0.3 0.1 5.3 0.1: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 22 24 . . 5 0 4 . . 4 .:
Old : 43: 22 24 . . 5 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 35.6 67.6 52.2 37.7 30.5 53.4 43.6
Old : 49.1 35.6 67.6 52.2 37.7 30.5 53.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 197,236: 119,462 93,665 24,021 1,913 10,469 0 39,420 685 300 8,805 1,003: 41,296 41,276
Old : 197,236: 119,462 93,665 24,021 1,913 10,469 0 39,420 685 300 8,805 1,003: 41,296 41,276
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,551: -3,341 -2,047 -1,144 33 187 0 -2,300 -5 -35 -211 -5: -4,208 -4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 47.5 12.2 1.0 5.3 0.0 20.0 0.3 0.2 4.5 0.5: 20.9 20.9
Old : 100.0: 60.6 47.5 12.2 1.0 5.3 0.0 20.0 0.3 0.2 4.5 0.5: 20.9 20.9
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 : 43: 23 24 4 . 5 0 4 . . . .:
Old : 43: 23 24 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 : 47.6 36.1 65.1 53.6 35.8 30.6 50.6 44.7
Old : 47.6 36.1 65.1 53.6 35.8 30.6 50.6 44.7
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,248: 16,668 27,385 11,248 4,446 9,683 4,610 15 644 0 805 10: 6,385 6,260
Old : 49,248: 16,668 27,385 11,248 4,446 9,683 4,610 15 644 0 805 10: 6,385 6,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,483: -420 -660 -595 -195 -110 40 0 -203 0 -120 0: -195 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 55.6 22.8 9.0 19.7 9.4 0.0 1.3 0.0 1.6 0.0: 13.0 12.7
Old : 100.0: 33.8 55.6 22.8 9.0 19.7 9.4 0.0 1.3 0.0 1.6 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 : 53.8 45.2 70.8 69.3 39.9 35.1 49.6 48.3
Old : 53.8 45.2 70.8 69.3 39.9 35.1 49.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,110: 12,235 24,625 10,585 1,750 7,915 4,160 0 760 0 665 10: 6,445 6,385
Old : 42,110: 12,235 24,625 10,585 1,750 7,915 4,160 0 760 0 665 10: 6,445 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,480: -465 -575 -546 -356 -4 15 0 -190 0 -75 0: -290 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 58.5 25.1 4.2 18.8 9.9 0.0 1.8 0.0 1.6 0.0: 15.3 15.2
Old : 100.0: 29.1 58.5 25.1 4.2 18.8 9.9 0.0 1.8 0.0 1.6 0.0: 15.3 15.2
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 : 27: 13 15 . . 5 . 0 . 0 . .:
Old : 27: 13 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 : 53.9 48.8 69.2 67.8 43.2 40.2 50.4 48.9
Old : 53.9 48.8 69.2 67.8 43.2 40.2 50.4 48.9
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,201: 19,925 25,879 6,670 1,395 10,160 3,100 3,595 162 760 0 0: 4,424 4,010
Old : 45,201: 19,925 25,879 6,670 1,395 10,160 3,100 3,595 162 760 0 0: 4,424 4,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,323: -930 -1,036 400 440 30 -150 -105 -162 -115 0 0: -396 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 57.3 14.8 3.1 22.5 6.9 8.0 0.4 1.7 0.0 0.0: 9.8 8.9
Old : 100.0: 44.1 57.3 14.8 3.1 22.5 6.9 8.0 0.4 1.7 0.0 0.0: 9.8 8.9
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 : 25: 12 13 . . 5 . . . . 0 0:
Old : 25: 12 13 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 52.2 71.8 76.6 31.9 34.2 41.7 44.4
Old : 51.4 52.2 71.8 76.6 31.9 34.2 41.7 44.4
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,595: 13,444 26,694 3,030 2,634 7,550 15,720 3,735 12 760 0 0: 6,079 5,970
Old : 46,595: 13,444 26,694 3,030 2,634 7,550 15,720 3,735 12 760 0 0: 6,079 5,970
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,658: -1,140 -836 735 170 -195 -325 -90 -12 -115 0 0: -606 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 57.3 6.5 5.7 16.2 33.7 8.0 0.0 1.6 0.0 0.0: 13.0 12.8
Old : 100.0: 28.9 57.3 6.5 5.7 16.2 33.7 8.0 0.0 1.6 0.0 0.0: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . 4 . . . . 0 0:
Old : 22: 10 12 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 54.7 75.6 75.4 47.1 42.5 52.4 50.0
Old : 62.9 54.7 75.6 75.4 47.1 42.5 52.4 50.0
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, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 220,806: 118,837 127,156 4,305 11,415 31,808 15,515 0 6,040 485 372 1,118: 42,698 42,898
Old : 220,806: 118,837 127,156 4,305 11,415 31,808 15,515 0 6,040 485 372 1,118: 42,698 42,898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,694: -7,237 -7,625 -881 -3,908 1,014 -4,010 0 2,450 370 -225 -330: -3,070 -3,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 57.6 1.9 5.2 14.4 7.0 0.0 2.7 0.2 0.2 0.5: 19.3 19.4
Old : 100.0: 53.8 57.6 1.9 5.2 14.4 7.0 0.0 2.7 0.2 0.2 0.5: 19.3 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 27 24 . 4 6 4 0 . . . 4:
Old : 43: 27 24 . 4 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 : 33.9 39.5 51.8 61.8 23.5 31.1 30.0 36.1
Old : 33.9 39.5 51.8 61.8 23.5 31.1 30.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 183,315: 103,213 104,094 5,434 13,466 20,906 7,470 0 10,670 2,320 567 675: 32,627 32,937
Old : 183,315: 103,213 104,094 5,434 13,466 20,906 7,470 0 10,670 2,320 567 675: 32,627 32,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,092: -3,003 -1,113 -685 -2,000 640 -600 0 0 1,105 -75 -200: -1,349 -1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 56.8 3.0 7.3 11.4 4.1 0.0 5.8 1.3 0.3 0.4: 17.8 18.0
Old : 100.0: 56.3 56.8 3.0 7.3 11.4 4.1 0.0 5.8 1.3 0.3 0.4: 17.8 18.0
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: 26 24 4 . 4 4 0 . . . .:
Old : 41: 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 : 38.1 40.5 59.1 65.9 26.0 31.6 35.2 43.0
Old : 38.1 40.5 59.1 65.9 26.0 31.6 35.2 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021