COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,745: 15,238 14,311 565 1,047 1,961 724 0 96 167 1,628 2,806: 1,188 896
Old : 22,745: 15,238 14,311 565 1,047 1,961 724 0 96 167 1,628 2,806: 1,188 896
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 347: 5 205 103 42 285 79 0 96 21 -112 -147: -97 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 62.9 2.5 4.6 8.6 3.2 0.0 0.4 0.7 7.2 12.3: 5.2 3.9
Old : 100.0: 67.0 62.9 2.5 4.6 8.6 3.2 0.0 0.4 0.7 7.2 12.3: 5.2 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 14 . . . . 0 . . 4 .:
Old : 25: 14 14 . . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 50.2 80.4 71.6 20.5 17.6 25.3 25.1
Old : 57.1 50.2 80.4 71.6 20.5 17.6 25.3 25.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 32,111: 21,705 27,880 3,222 80 2,764 276 0 137 2,758 0 1,244: 5 6
Old : 32,111: 21,705 27,880 3,222 80 2,764 276 0 137 2,758 0 1,244: 5 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 735: 610 1,021 349 0 -256 0 0 0 62 0 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 86.8 10.0 0.2 8.6 0.9 0.0 0.4 8.6 0.0 3.9: 0.0 0.0
Old : 100.0: 67.6 86.8 10.0 0.2 8.6 0.9 0.0 0.4 8.6 0.0 3.9: 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: 20 24 . . . . 0 . 4 0 4:
Old : 36: 20 24 . . . . 0 . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 59.0 73.3 79.0 42.4 52.4 55.8 68.1
Old : 50.9 59.0 73.3 79.0 42.4 52.4 55.8 68.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,908: 20,073 22,371 540 1,987 2,480 372 0 153 3,825 452 465: 0 0
Old : 27,908: 20,073 22,371 540 1,987 2,480 372 0 153 3,825 452 465: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 101: 121 226 175 -55 -30 0 0 0 -215 -50 50: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 80.2 1.9 7.1 8.9 1.3 0.0 0.5 13.7 1.6 1.7: 0.0 0.0
Old : 100.0: 71.9 80.2 1.9 7.1 8.9 1.3 0.0 0.5 13.7 1.6 1.7: 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 : 31: 19 17 . . . . 0 . . . .:
Old : 31: 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 : 52.6 62.4 75.0 83.4 51.1 53.8 65.0 70.0
Old : 52.6 62.4 75.0 83.4 51.1 53.8 65.0 70.0
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 170,776: 111,053 119,719 0 22,373 24,907 25,835 0 39 6,447 2,342 1,115: 1,380 281
Old : 170,776: 111,053 119,719 0 22,373 24,907 25,835 0 39 6,447 2,342 1,115: 1,380 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 6,628: 6,196 6,843 0 831 -388 761 0 0 640 -76 -580: -1 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 70.1 0.0 13.1 14.6 15.1 0.0 0.0 3.8 1.4 0.7: 0.8 0.2
Old : 100.0: 65.0 70.1 0.0 13.1 14.6 15.1 0.0 0.0 3.8 1.4 0.7: 0.8 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 29 32 0 8 7 10 0 . 9 . 7:
Old : 63: 29 32 0 8 7 10 0 . 9 . 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 : 45.1 51.2 60.0 69.5 31.0 30.6 39.1 40.3
Old : 45.1 51.2 60.0 69.5 31.0 30.6 39.1 40.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 60,334: 53,808 37,318 1,500 14,067 1,192 1,247 0 370 0 5,266 2,054: 163 67
Old : 60,334: 53,808 37,318 1,500 14,067 1,192 1,247 0 370 0 5,266 2,054: 163 67
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 729: 1,232 378 0 -27 -199 -8 -30 0 -14 850 -286: 4 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 61.9 2.5 23.3 2.0 2.1 0.0 0.6 0.0 8.7 3.4: 0.3 0.1
Old : 100.0: 89.2 61.9 2.5 23.3 2.0 2.1 0.0 0.6 0.0 8.7 3.4: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 . 4 . 4 0 . 0 6 .:
Old : 41: 22 19 . 4 . 4 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 : 64.5 68.1 81.1 84.6 63.4 59.3 74.8 73.4
Old : 64.5 68.1 81.1 84.6 63.4 59.3 74.8 73.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,533: 33,320 28,321 867 5,816 2,146 0 0 0 1,500 1,540 700: 0 10
Old : 38,533: 33,320 28,321 867 5,816 2,146 0 0 0 1,500 1,540 700: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 272: 90 195 100 -255 182 0 0 0 -250 0 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 73.5 2.3 15.1 5.6 0.0 0.0 0.0 3.9 4.0 1.8: 0.0 0.0
Old : 100.0: 86.5 73.5 2.3 15.1 5.6 0.0 0.0 0.0 3.9 4.0 1.8: 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 : 76.2 76.1 93.5 90.0 68.7 62.6 76.8 76.2
Old : 76.2 76.1 93.5 90.0 68.7 62.6 76.8 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,029: 26,523 18,295 3,597 16,485 5,792 10,340 0 0 0 5,745 431: 346 281
Old : 47,029: 26,523 18,295 3,597 16,485 5,792 10,340 0 0 0 5,745 431: 346 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 520: 860 857 -125 117 -235 0 0 0 0 0 21: -1 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 38.9 7.6 35.1 12.3 22.0 0.0 0.0 0.0 12.2 0.9: 0.7 0.6
Old : 100.0: 56.4 38.9 7.6 35.1 12.3 22.0 0.0 0.0 0.0 12.2 0.9: 0.7 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 : 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 : 55.6 62.6 74.9 83.4 54.5 54.1 68.1 69.5
Old : 55.6 62.6 74.9 83.4 54.5 54.1 68.1 69.5
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,634: 43,933 21,145 1,165 27,776 4,610 7,614 128 657 338 4,381 856: 461 81
Old : 59,634: 43,933 21,145 1,165 27,776 4,610 7,614 128 657 338 4,381 856: 461 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 602: 981 -72 15 887 -300 -161 20 40 106 -19 5: -84 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 35.5 2.0 46.6 7.7 12.8 0.2 1.1 0.6 7.3 1.4: 0.8 0.1
Old : 100.0: 73.7 35.5 2.0 46.6 7.7 12.8 0.2 1.1 0.6 7.3 1.4: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 20 . 7 6 8 . . . . .:
Old : 47: 20 20 . 7 6 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 : 58.1 58.1 78.0 79.1 56.5 54.1 70.0 68.9
Old : 58.1 58.1 78.0 79.1 56.5 54.1 70.0 68.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,134: 39,371 26,809 23,997 32,411 1,331 0 25 0 858 5,292 1,266: 311 0
Old : 67,134: 39,371 26,809 23,997 32,411 1,331 0 25 0 858 5,292 1,266: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 696: 160 -330 330 850 150 0 25 0 55 0 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 39.9 35.7 48.3 2.0 0.0 0.0 0.0 1.3 7.9 1.9: 0.5 0.0
Old : 100.0: 58.6 39.9 35.7 48.3 2.0 0.0 0.0 0.0 1.3 7.9 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 : 39: 18 17 5 4 4 0 . 0 . . .:
Old : 39: 18 17 5 4 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 54.6 74.9 79.5 48.5 54.6 72.5 79.4
Old : 50.4 54.6 74.9 79.5 48.5 54.6 72.5 79.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,997: 51,789 27,641 27,620 47,192 1,719 28 40 0 1,182 6,206 1,194: 465 5
Old : 83,997: 51,789 27,641 27,620 47,192 1,719 28 40 0 1,182 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: September 7, 2021 :
: 955: 320 -400 580 1,350 0 0 5 0 55 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 32.9 32.9 56.2 2.0 0.0 0.0 0.0 1.4 7.4 1.4: 0.6 0.0
Old : 100.0: 61.7 32.9 32.9 56.2 2.0 0.0 0.0 0.0 1.4 7.4 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 : 49.3 62.5 74.1 81.4 48.6 62.5 73.1 81.3
Old : 49.3 62.5 74.1 81.4 48.6 62.5 73.1 81.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 27,466: 17,682 24,512 7,328 0 2,403 0 0 0 0 23 33: 20 495
Old : 27,466: 17,682 24,512 7,328 0 2,403 0 0 0 0 23 33: 20 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,346: -778 -1,286 -510 0 -25 0 0 0 -10 23 -23: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 89.2 26.7 0.0 8.7 0.0 0.0 0.0 0.0 0.1 0.1: 0.1 1.8
Old : 100.0: 64.4 89.2 26.7 0.0 8.7 0.0 0.0 0.0 0.0 0.1 0.1: 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: 13 12 5 0 4 0 0 0 0 . .:
Old : 24: 13 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 : 70.6 76.0 91.8 92.4 61.2 66.8 70.5 71.8
Old : 70.6 76.0 91.8 92.4 61.2 66.8 70.5 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 30,923: 25,657 16,667 1,085 10,481 3,575 0 200 0 350 0 0: 256 0
Old : 30,923: 25,657 16,667 1,085 10,481 3,575 0 200 0 350 0 0: 256 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -361: -335 -121 190 -45 -145 0 -50 0 -50 0 0: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 53.9 3.5 33.9 11.6 0.0 0.6 0.0 1.1 0.0 0.0: 0.8 0.0
Old : 100.0: 83.0 53.9 3.5 33.9 11.6 0.0 0.6 0.0 1.1 0.0 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 14 . . 5 0 . 0 . 0 0:
Old : 24: 13 14 . . 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 : 64.1 68.3 81.2 94.2 55.0 62.5 65.5 70.4
Old : 64.1 68.3 81.2 94.2 55.0 62.5 65.5 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,920: 20,895 22,785 5,955 2,265 3,030 0 100 0 0 1,720 20: 20 0
Old : 29,920: 20,895 22,785 5,955 2,265 3,030 0 100 0 0 1,720 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -2,036: -1,480 -1,815 -300 124 -250 0 0 0 0 -70 -25: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 76.2 19.9 7.6 10.1 0.0 0.3 0.0 0.0 5.7 0.1: 0.1 0.0
Old : 100.0: 69.8 76.2 19.9 7.6 10.1 0.0 0.3 0.0 0.0 5.7 0.1: 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 : 21: 11 9 . . 4 0 . 0 0 . .:
Old : 21: 11 9 . . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 67.7 84.5 87.6 52.2 67.2 74.4 75.3
Old : 54.4 67.7 84.5 87.6 52.2 67.2 74.4 75.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,831: 75,790 68,410 14,145 26,268 21,468 11,306 3,034 913 1,208 5,192 4,268: 733 278
Old : 129,831: 75,790 68,410 14,145 26,268 21,468 11,306 3,034 913 1,208 5,192 4,268: 733 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -4,793: -3,641 -3,083 -2,074 -3,283 1,151 224 2,472 151 -666 -2,290 93: -31 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 52.7 10.9 20.2 16.5 8.7 2.3 0.7 0.9 4.0 3.3: 0.6 0.2
Old : 100.0: 58.4 52.7 10.9 20.2 16.5 8.7 2.3 0.7 0.9 4.0 3.3: 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 : 63: 36 31 . 5 5 4 . . 7 5 8:
Old : 63: 36 31 . 5 5 4 . . 7 5 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 : 46.5 39.8 65.3 63.6 33.5 30.7 43.9 40.6
Old : 46.5 39.8 65.3 63.6 33.5 30.7 43.9 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 24,961: 14,965 14,567 7,890 7,980 1,214 0 1,200 0 0 0 0: 892 0
Old : 24,961: 14,965 14,567 7,890 7,980 1,214 0 1,200 0 0 0 0: 892 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,565: -1,113 -1,240 298 -185 -740 0 600 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 58.4 31.6 32.0 4.9 0.0 4.8 0.0 0.0 0.0 0.0: 3.6 0.0
Old : 100.0: 60.0 58.4 31.6 32.0 4.9 0.0 4.8 0.0 0.0 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 8 . . 4 0 . 0 0 0 0:
Old : 20: 10 8 . . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 72.9 86.8 90.4 59.6 70.4 71.8 79.6
Old : 68.1 72.9 86.8 90.4 59.6 70.4 71.8 79.6
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,113: 11,313 13,700 9,015 6,320 893 0 1,200 0 0 0 0: 892 0
Old : 22,113: 11,313 13,700 9,015 6,320 893 0 1,200 0 0 0 0: 892 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,183: -1,163 -760 313 -700 -323 0 600 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 62.0 40.8 28.6 4.0 0.0 5.4 0.0 0.0 0.0 0.0: 4.0 0.0
Old : 100.0: 51.2 62.0 40.8 28.6 4.0 0.0 5.4 0.0 0.0 0.0 0.0: 4.0 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 : 20: 9 8 . . 4 0 . 0 0 0 0:
Old : 20: 9 8 . . 4 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 69.2 87.4 89.4 67.3 66.9 77.0 78.1
Old : 68.6 69.2 87.4 89.4 67.3 66.9 77.0 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,961: 15,344 23,116 19,685 539 5,886 0 9,920 0 25 1,500 0: 21 0
Old : 40,961: 15,344 23,116 19,685 539 5,886 0 9,920 0 25 1,500 0: 21 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 749: -374 -1,130 -992 -2,773 2,120 -25 2,557 0 25 -25 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 56.4 48.1 1.3 14.4 0.0 24.2 0.0 0.1 3.7 0.0: 0.1 0.0
Old : 100.0: 37.5 56.4 48.1 1.3 14.4 0.0 24.2 0.0 0.1 3.7 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 4 . 4 0 . 0 . . 0:
Old : 26: 11 12 4 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 50.6 85.9 75.4 58.1 47.4 72.6 68.8
Old : 69.3 50.6 85.9 75.4 58.1 47.4 72.6 68.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 36,796: 14,788 22,045 15,577 70 6,031 0 6,770 380 0 1,500 0: 20 0
Old : 36,796: 14,788 22,045 15,577 70 6,031 0 6,770 380 0 1,500 0: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 1,369: -411 -567 202 -2,179 1,363 0 2,557 220 0 -25 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 59.9 42.3 0.2 16.4 0.0 18.4 1.0 0.0 4.1 0.0: 0.1 0.0
Old : 100.0: 40.2 59.9 42.3 0.2 16.4 0.0 18.4 1.0 0.0 4.1 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 : 69.8 41.1 87.2 69.4 55.3 38.5 69.1 63.1
Old : 69.8 41.1 87.2 69.4 55.3 38.5 69.1 63.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 71,291: 41,424 39,216 8,306 15,604 11,984 5,138 0 380 1,560 1,200 1,990: 509 917
Old : 71,291: 41,424 39,216 8,306 15,604 11,984 5,138 0 380 1,560 1,200 1,990: 509 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -3,261: -2,917 -2,606 -699 -807 62 300 0 220 -90 25 -125: -12 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 55.0 11.7 21.9 16.8 7.2 0.0 0.5 2.2 1.7 2.8: 0.7 1.3
Old : 100.0: 58.1 55.0 11.7 21.9 16.8 7.2 0.0 0.5 2.2 1.7 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 . . . .:
Old : 34: 19 18 . 5 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 38.9 67.5 65.0 42.9 27.7 51.3 41.8
Old : 52.7 38.9 67.5 65.0 42.9 27.7 51.3 41.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,839: 23,107 31,179 8,590 50 2,099 0 0 0 0 0 0: 43 511
Old : 33,839: 23,107 31,179 8,590 50 2,099 0 0 0 0 0 0: 43 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -2,323: -1,659 -2,381 -684 0 85 0 0 0 -50 0 0: -15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 92.1 25.4 0.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.5
Old : 100.0: 68.3 92.1 25.4 0.1 6.2 0.0 0.0 0.0 0.0 0.0 0.0: 0.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 15 5 . . 0 0 0 0 0 0:
Old : 28: 16 15 5 . . 0 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 78.1 83.6 94.4 52.3 76.0 67.7 77.8
Old : 60.3 78.1 83.6 94.4 52.3 76.0 67.7 77.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,926: 32,652 26,384 3,430 10,383 3,823 740 306 0 0 0 0: 281 30
Old : 40,926: 32,652 26,384 3,430 10,383 3,823 740 306 0 0 0 0: 281 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -1,281: -614 -426 416 -35 -711 -357 -30 0 0 -109 0: -15 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 64.5 8.4 25.4 9.3 1.8 0.7 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 79.8 64.5 8.4 25.4 9.3 1.8 0.7 0.0 0.0 0.0 0.0: 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 : 32: 18 17 . . 5 . . 0 0 0 0:
Old : 32: 18 17 . . 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 : 58.3 72.4 77.9 92.7 48.3 62.5 62.3 69.8
Old : 58.3 72.4 77.9 92.7 48.3 62.5 62.3 69.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,410: 30,847 40,754 10,397 3,159 1,892 0 0 0 2,638 100 10: 626 495
Old : 46,410: 30,847 40,754 10,397 3,159 1,892 0 0 0 2,638 100 10: 626 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -30: -17 -50 -133 -100 0 0 0 0 120 0 0: 0 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 87.8 22.4 6.8 4.1 0.0 0.0 0.0 5.7 0.2 0.0: 1.3 1.1
Old : 100.0: 66.5 87.8 22.4 6.8 4.1 0.0 0.0 0.0 5.7 0.2 0.0: 1.3 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 : 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 : 45.2 87.3 70.2 94.5 43.0 83.2 67.7 85.6
Old : 45.2 87.3 70.2 94.5 43.0 83.2 67.7 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,282: 34,950 40,429 10,779 7,988 2,085 0 258 0 2,908 160 182: 378 180
Old : 51,282: 34,950 40,429 10,779 7,988 2,085 0 258 0 2,908 160 182: 378 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 195: 248 90 -52 45 -25 0 75 0 74 0 10: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 78.8 21.0 15.6 4.1 0.0 0.5 0.0 5.7 0.3 0.4: 0.7 0.4
Old : 100.0: 68.2 78.8 21.0 15.6 4.1 0.0 0.5 0.0 5.7 0.3 0.4: 0.7 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 44.2 80.2 69.9 91.7 38.5 79.2 64.2 83.2
Old : 44.2 80.2 69.9 91.7 38.5 79.2 64.2 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,296: 63,987 75,096 14,110 5,633 1,085 0 52 158 2,403 0 1,212: 341 60
Old : 83,296: 63,987 75,096 14,110 5,633 1,085 0 52 158 2,403 0 1,212: 341 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -124: 326 -200 -46 11 0 0 0 0 -424 0 25: -5 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 90.2 16.9 6.8 1.3 0.0 0.1 0.2 2.9 0.0 1.5: 0.4 0.1
Old : 100.0: 76.8 90.2 16.9 6.8 1.3 0.0 0.1 0.2 2.9 0.0 1.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 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 : 61.0 62.4 78.4 82.9 59.4 60.2 74.4 79.2
Old : 61.0 62.4 78.4 82.9 59.4 60.2 74.4 79.2
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 108,990: 84,270 96,342 15,334 7,829 1,950 571 738 79 5,227 915 933: 626 204
Old : 108,990: 84,270 96,342 15,334 7,829 1,950 571 738 79 5,227 915 933: 626 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 765: 856 461 -118 37 113 -25 -10 0 -55 162 -8: 2 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 88.4 14.1 7.2 1.8 0.5 0.7 0.1 4.8 0.8 0.9: 0.6 0.2
Old : 100.0: 77.3 88.4 14.1 7.2 1.8 0.5 0.7 0.1 4.8 0.8 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 : 53: 22 29 7 . 4 4 4 . 4 . .:
Old : 53: 22 29 7 . 4 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 51.3 77.8 74.4 56.5 50.1 72.7 72.1
Old : 59.6 51.3 77.8 74.4 56.5 50.1 72.7 72.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,315: 42,597 55,521 14,751 0 1,817 0 1,088 60 1,750 2,854 920: 420 55
Old : 62,315: 42,597 55,521 14,751 0 1,817 0 1,088 60 1,750 2,854 920: 420 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 1,605: 625 1,635 415 0 0 0 0 0 375 -220 175: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 89.1 23.7 0.0 2.9 0.0 1.7 0.1 2.8 4.6 1.5: 0.7 0.1
Old : 100.0: 68.4 89.1 23.7 0.0 2.9 0.0 1.7 0.1 2.8 4.6 1.5: 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 : 73.5 87.5 84.2 93.3 70.5 84.9 80.0 87.3
Old : 73.5 87.5 84.2 93.3 70.5 84.9 80.0 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,711: 33,144 45,087 12,931 244 1,170 150 0 0 465 1,505 705: 146 0
Old : 48,711: 33,144 45,087 12,931 244 1,170 150 0 0 465 1,505 705: 146 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -75: -135 0 0 0 0 0 0 0 75 0 -75: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 92.6 26.5 0.5 2.4 0.3 0.0 0.0 1.0 3.1 1.4: 0.3 0.0
Old : 100.0: 68.0 92.6 26.5 0.5 2.4 0.3 0.0 0.0 1.0 3.1 1.4: 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 : 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 : 81.2 93.9 90.3 98.3 80.2 90.5 87.0 92.3
Old : 81.2 93.9 90.3 98.3 80.2 90.5 87.0 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 41,296: 25,398 33,280 7,926 100 7,026 0 0 0 383 761 57: 506 72
Old : 41,296: 25,398 33,280 7,926 100 7,026 0 0 0 383 761 57: 506 72
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 1,724: 1,701 1,118 -363 0 610 0 0 0 6 120 -126: -104 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 80.6 19.2 0.2 17.0 0.0 0.0 0.0 0.9 1.8 0.1: 1.2 0.2
Old : 100.0: 61.5 80.6 19.2 0.2 17.0 0.0 0.0 0.0 0.9 1.8 0.1: 1.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 7 . 4 0 0 0 . . .:
Old : 28: 14 12 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 : 48.3 68.9 74.7 89.0 37.2 53.5 52.4 60.6
Old : 48.3 68.9 74.7 89.0 37.2 53.5 52.4 60.6
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,953: 31,508 41,300 11,282 228 4,172 448 2,190 0 1,062 813 15: 466 235
Old : 48,953: 31,508 41,300 11,282 228 4,172 448 2,190 0 1,062 813 15: 466 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 862: 453 558 16 50 245 65 90 0 143 122 -150: 90 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 84.4 23.0 0.5 8.5 0.9 4.5 0.0 2.2 1.7 0.0: 1.0 0.5
Old : 100.0: 64.4 84.4 23.0 0.5 8.5 0.9 4.5 0.0 2.2 1.7 0.0: 1.0 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 : 33: 16 15 . . 6 . . 0 . . .:
Old : 33: 16 15 . . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.7 66.1 76.9 84.9 52.1 59.0 66.1 69.7
Old : 54.7 66.1 76.9 84.9 52.1 59.0 66.1 69.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,652: 7,793 11,217 5,860 983 535 0 1,090 0 0 769 0: 464 58
Old : 14,652: 7,793 11,217 5,860 983 535 0 1,090 0 0 769 0: 464 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -324: -245 -422 -190 0 108 0 -10 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 76.6 40.0 6.7 3.7 0.0 7.4 0.0 0.0 5.2 0.0: 3.2 0.4
Old : 100.0: 53.2 76.6 40.0 6.7 3.7 0.0 7.4 0.0 0.0 5.2 0.0: 3.2 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 10 4 . 4 0 . 0 0 . 0:
Old : 22: 10 10 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 : 65.2 63.7 85.4 86.5 63.7 60.0 80.2 82.3
Old : 65.2 63.7 85.4 86.5 63.7 60.0 80.2 82.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,646: 7,082 10,955 5,270 1,080 763 0 200 0 0 610 0: 531 38
Old : 13,646: 7,082 10,955 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: September 7, 2021 :
: -245: -245 -245 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 80.3 38.6 7.9 5.6 0.0 1.5 0.0 0.0 4.5 0.0: 3.9 0.3
Old : 100.0: 51.9 80.3 38.6 7.9 5.6 0.0 1.5 0.0 0.0 4.5 0.0: 3.9 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 : 66.4 67.1 86.2 87.3 62.2 62.4 80.9 82.2
Old : 66.4 67.1 86.2 87.3 62.2 62.4 80.9 82.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,252: 18,807 15,288 2,650 6,727 74 0 422 0 600 300 102: 1,019 339
Old : 23,252: 18,807 15,288 2,650 6,727 74 0 422 0 600 300 102: 1,019 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 627: 699 80 24 255 -30 -366 422 0 100 0 -40: 240 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 65.7 11.4 28.9 0.3 0.0 1.8 0.0 2.6 1.3 0.4: 4.4 1.5
Old : 100.0: 80.9 65.7 11.4 28.9 0.3 0.0 1.8 0.0 2.6 1.3 0.4: 4.4 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 : 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 : 70.5 71.7 87.8 90.5 68.0 71.7 85.4 89.1
Old : 70.5 71.7 87.8 90.5 68.0 71.7 85.4 89.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,619: 11,507 12,435 1,815 1,608 130 0 0 0 419 0 110: 638 336
Old : 14,619: 11,507 12,435 1,815 1,608 130 0 0 0 419 0 110: 638 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 273: 237 256 0 110 -53 0 0 0 127 0 -40: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 85.1 12.4 11.0 0.9 0.0 0.0 0.0 2.9 0.0 0.8: 4.4 2.3
Old : 100.0: 78.7 85.1 12.4 11.0 0.9 0.0 0.0 0.0 2.9 0.0 0.8: 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 : 23: 14 11 . . . 0 0 0 . 0 .:
Old : 23: 14 11 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.8 83.2 83.5 95.3 60.5 79.9 74.7 82.7
Old : 67.8 83.2 83.5 95.3 60.5 79.9 74.7 82.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,861: 22,474 19,880 9,076 10,599 1,514 800 3,944 50 2,024 1 714: 209 159
Old : 36,861: 22,474 19,880 9,076 10,599 1,514 800 3,944 50 2,024 1 714: 209 159
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 186: 476 -624 -79 1,200 70 0 -240 0 -58 0 0: -223 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 53.9 24.6 28.8 4.1 2.2 10.7 0.1 5.5 0.0 1.9: 0.6 0.4
Old : 100.0: 61.0 53.9 24.6 28.8 4.1 2.2 10.7 0.1 5.5 0.0 1.9: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 4 . 5 . 4 . . . .:
Old : 41: 21 17 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 : 41.7 69.4 61.9 83.1 38.9 68.0 56.2 76.0
Old : 41.7 69.4 61.9 83.1 38.9 68.0 56.2 76.0
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 21,322: 14,735 10,753 3,413 6,212 1,127 200 2,387 0 1,279 90 393: 175 360
Old : 21,322: 14,735 10,753 3,413 6,212 1,127 200 2,387 0 1,279 90 393: 175 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 376: 491 374 -125 0 10 0 -8 0 5 5 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 50.4 16.0 29.1 5.3 0.9 11.2 0.0 6.0 0.4 1.8: 0.8 1.7
Old : 100.0: 69.1 50.4 16.0 29.1 5.3 0.9 11.2 0.0 6.0 0.4 1.8: 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 : 42.8 60.5 66.6 81.2 37.3 51.0 50.5 62.7
Old : 42.8 60.5 66.6 81.2 37.3 51.0 50.5 62.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,207: 5,430 14,674 7,173 0 295 279 0 102 1,802 25 78: 48 33
Old : 15,207: 5,430 14,674 7,173 0 295 279 0 102 1,802 25 78: 48 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 100: 75 75 -25 0 25 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 96.5 47.2 0.0 1.9 1.8 0.0 0.7 11.8 0.2 0.5: 0.3 0.2
Old : 100.0: 35.7 96.5 47.2 0.0 1.9 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 : 28: 15 12 4 0 . . 0 . . . .:
Old : 28: 15 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 : 58.7 90.4 80.3 96.8 56.5 85.6 75.4 87.3
Old : 58.7 90.4 80.3 96.8 56.5 85.6 75.4 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,488: 6,214 18,488 9,906 0 0 0 0 0 2,320 0 0: 48 0
Old : 18,488: 6,214 18,488 9,906 0 0 0 0 0 2,320 0 0: 48 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 100.0 53.6 0.0 0.0 0.0 0.0 0.0 12.5 0.0 0.0: 0.3 0.0
Old : 100.0: 33.6 100.0 53.6 0.0 0.0 0.0 0.0 0.0 12.5 0.0 0.0: 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 : 20: 9 8 . 0 0 0 0 0 . 0 0:
Old : 20: 9 8 . 0 0 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 97.1 94.4 100.0 70.2 96.5 92.8 98.1
Old : 70.2 97.1 94.4 100.0 70.2 96.5 92.8 98.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,957: 4,017 5,330 8,475 4,400 1,687 0 0 0 270 3,360 100: 408 80
Old : 14,957: 4,017 5,330 8,475 4,400 1,687 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: September 7, 2021 :
: 75: 100 0 -100 0 75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.9 35.6 56.7 29.4 11.3 0.0 0.0 0.0 1.8 22.5 0.7: 2.7 0.5
Old : 100.0: 26.9 35.6 56.7 29.4 11.3 0.0 0.0 0.0 1.8 22.5 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 : 65.9 84.2 86.0 94.1 57.9 79.0 76.3 84.5
Old : 65.9 84.2 86.0 94.1 57.9 79.0 76.3 84.5
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,954: 17,553 40,934 23,480 3,580 1,830 600 0 0 2,660 100 500: 331 10
Old : 46,954: 17,553 40,934 23,480 3,580 1,830 600 0 0 2,660 100 500: 331 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -445: 105 -445 -445 0 0 0 0 0 0 0 0: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 87.2 50.0 7.6 3.9 1.3 0.0 0.0 5.7 0.2 1.1: 0.7 0.0
Old : 100.0: 37.4 87.2 50.0 7.6 3.9 1.3 0.0 0.0 5.7 0.2 1.1: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 5 . 4 . 0 0 . . .:
Old : 29: 15 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 : 75.0 79.9 87.4 91.9 71.0 78.7 81.1 86.6
Old : 75.0 79.9 87.4 91.9 71.0 78.7 81.1 86.6
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,384: 18,633 44,409 26,570 3,580 1,810 0 0 0 2,560 100 480: 331 5
Old : 50,384: 18,633 44,409 26,570 3,580 1,810 0 0 0 2,560 100 480: 331 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -550: 0 -550 -445 0 0 0 0 0 0 0 0: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 88.1 52.7 7.1 3.6 0.0 0.0 0.0 5.1 0.2 1.0: 0.7 0.0
Old : 100.0: 37.0 88.1 52.7 7.1 3.6 0.0 0.0 0.0 5.1 0.2 1.0: 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 : 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 : 75.4 81.1 89.1 92.5 72.7 80.9 83.4 88.4
Old : 75.4 81.1 89.1 92.5 72.7 80.9 83.4 88.4
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 100,375: 70,659 78,082 16,362 8,428 10,111 20 210 805 1,220 1,573 886: 312 280
Old : 100,375: 70,659 78,082 16,362 8,428 10,111 20 210 805 1,220 1,573 886: 312 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 921: 827 194 230 130 -19 20 0 40 50 937 -192: -35 -169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 77.8 16.3 8.4 10.1 0.0 0.2 0.8 1.2 1.6 0.9: 0.3 0.3
Old : 100.0: 70.4 77.8 16.3 8.4 10.1 0.0 0.2 0.8 1.2 1.6 0.9: 0.3 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 : 52: 26 24 . 6 5 . . 4 . . .:
Old : 52: 26 24 . 6 5 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 58.8 66.1 75.1 46.2 51.4 58.8 61.1
Old : 48.4 58.8 66.1 75.1 46.2 51.4 58.8 61.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,746: 82,738 84,858 11,581 9,655 15,603 270 754 746 2,274 1,462 1,417: 117 251
Old : 114,746: 82,738 84,858 11,581 9,655 15,603 270 754 746 2,274 1,462 1,417: 117 251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,541: 1,863 1,150 -140 -300 657 5 10 90 -450 553 520: -4 -139
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 74.0 10.1 8.4 13.6 0.2 0.7 0.7 2.0 1.3 1.2: 0.1 0.2
Old : 100.0: 72.1 74.0 10.1 8.4 13.6 0.2 0.7 0.7 2.0 1.3 1.2: 0.1 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 : 60: 34 28 4 5 6 . . 5 5 . 4:
Old : 60: 34 28 4 5 6 . . 5 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 : 42.3 55.8 60.4 72.7 38.4 47.1 50.8 56.0
Old : 42.3 55.8 60.4 72.7 38.4 47.1 50.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 945,729: 635,589 686,603 14,023 24,544 127,187 31,999 8,144 51,925 40,220 2,933 44,098: 688 295
Old : 945,729: 635,589 686,603 14,023 24,544 127,187 31,999 8,144 51,925 40,220 2,933 44,098: 688 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 59,423: 41,183 49,219 1,788 1,647 2,054 3,264 241 2,428 4,656 -120 3,777: 273 177
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.6 1.5 2.6 13.4 3.4 0.9 5.5 4.3 0.3 4.7: 0.1 0.0
Old : 100.0: 67.2 72.6 1.5 2.6 13.4 3.4 0.9 5.5 4.3 0.3 4.7: 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 : 97: 41 40 . 6 8 17 4 8 18 5 20:
Old : 97: 41 40 . 6 8 17 4 8 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 : 42.9 51.4 63.1 69.6 9.1 13.7 13.5 18.3
Old : 42.9 51.4 63.1 69.6 9.1 13.7 13.5 18.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,335: 5,965 7,195 2,280 2,195 1,220 210 600 0 955 0 0: 705 125
Old : 11,335: 5,965 7,195 2,280 2,195 1,220 210 600 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: September 7, 2021 :
: -25: -125 175 140 -160 -40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 63.5 20.1 19.4 10.8 1.9 5.3 0.0 8.4 0.0 0.0: 6.2 1.1
Old : 100.0: 52.6 63.5 20.1 19.4 10.8 1.9 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 : 60.3 81.2 85.0 96.7 50.3 68.7 69.0 79.2
Old : 60.3 81.2 85.0 96.7 50.3 68.7 69.0 79.2
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,185: 9,375 8,060 0 1,180 25 50 50 0 255 755 10: 470 105
Old : 10,185: 9,375 8,060 0 1,180 25 50 50 0 255 755 10: 470 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -4,590: -3,865 -3,670 0 -350 -50 -275 50 -50 -300 -45 -90: 40 -385
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.0 79.1 0.0 11.6 0.2 0.5 0.5 0.0 2.5 7.4 0.1: 4.6 1.0
Old : 100.0: 92.0 79.1 0.0 11.6 0.2 0.5 0.5 0.0 2.5 7.4 0.1: 4.6 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 : 30: 13 14 0 . . . . 0 . 5 .:
Old : 30: 13 14 0 . . . . 0 . 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 : 81.8 66.9 91.0 84.6 81.0 65.9 88.9 83.5
Old : 81.8 66.9 91.0 84.6 81.0 65.9 88.9 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 30,699: 20,641 21,080 2,927 1,460 3,799 400 3,115 0 2,740 1,075 170: 22 0
Old : 30,699: 20,641 21,080 2,927 1,460 3,799 400 3,115 0 2,740 1,075 170: 22 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -3,138: -4,597 -4,854 462 -1,283 1,070 0 3,115 0 125 -990 -195: -3 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 68.7 9.5 4.8 12.4 1.3 10.1 0.0 8.9 3.5 0.6: 0.1 0.0
Old : 100.0: 67.2 68.7 9.5 4.8 12.4 1.3 10.1 0.0 8.9 3.5 0.6: 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 20 . . 4 . . 0 . . .:
Old : 40: 22 20 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 56.8 77.6 78.7 44.4 46.3 59.3 62.8
Old : 54.8 56.8 77.6 78.7 44.4 46.3 59.3 62.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,312: 15,370 22,750 9,375 850 5,897 2,050 4,715 100 1,400 0 0: 120 0
Old : 34,312: 15,370 22,750 9,375 850 5,897 2,050 4,715 100 1,400 0 0: 120 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 587: -2,105 -1,735 4,815 -100 -1,693 -250 4,115 0 -300 0 0: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 66.3 27.3 2.5 17.2 6.0 13.7 0.3 4.1 0.0 0.0: 0.3 0.0
Old : 100.0: 44.8 66.3 27.3 2.5 17.2 6.0 13.7 0.3 4.1 0.0 0.0: 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 : 32: 15 15 . . 4 . . . . 0 0:
Old : 32: 15 15 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 47.1 82.5 76.7 46.0 41.9 57.2 54.1
Old : 58.1 47.1 82.5 76.7 46.0 41.9 57.2 54.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,456: 61,963 56,040 14,615 19,149 478 0 3,139 300 1,365 0 0: 5,735 5,350
Old : 84,456: 61,963 56,040 14,615 19,149 478 0 3,139 300 1,365 0 0: 5,735 5,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,036: 626 1,006 1,480 1,100 -50 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 66.4 17.3 22.7 0.6 0.0 3.7 0.4 1.6 0.0 0.0: 6.8 6.3
Old : 100.0: 73.4 66.4 17.3 22.7 0.6 0.0 3.7 0.4 1.6 0.0 0.0: 6.8 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 12 . 4 . 0 . . . 0 0:
Old : 27: 14 12 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 67.1 87.0 85.9 74.2 66.7 81.7 81.8
Old : 76.5 67.1 87.0 85.9 74.2 66.7 81.7 81.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,082: 48,239 40,491 11,289 18,151 438 0 2,429 60 1,070 0 0: 5,986 5,513
Old : 67,082: 48,239 40,491 11,289 18,151 438 0 2,429 60 1,070 0 0: 5,986 5,513
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 1,173: -437 963 1,500 100 0 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 60.4 16.8 27.1 0.7 0.0 3.6 0.1 1.6 0.0 0.0: 8.9 8.2
Old : 100.0: 71.9 60.4 16.8 27.1 0.7 0.0 3.6 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 : 77.0 62.6 85.9 84.0 74.0 60.3 80.8 81.2
Old : 77.0 62.6 85.9 84.0 74.0 60.3 80.8 81.2
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,770: 7,163 16,911 11,057 1,235 2,680 750 500 0 0 0 0: 3,120 3,444
Old : 24,770: 7,163 16,911 11,057 1,235 2,680 750 500 0 0 0 0: 3,120 3,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 220: 8 272 220 0 0 0 0 0 0 0 0: -8 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.9 68.3 44.6 5.0 10.8 3.0 2.0 0.0 0.0 0.0 0.0: 12.6 13.9
Old : 100.0: 28.9 68.3 44.6 5.0 10.8 3.0 2.0 0.0 0.0 0.0 0.0: 12.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . 0 0 0 0:
Old : 21: 10 14 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.4 50.1 82.4 72.9 54.7 46.5 63.2 57.6
Old : 68.4 50.1 82.4 72.9 54.7 46.5 63.2 57.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,560: 5,309 16,070 12,141 1,295 2,215 675 500 0 0 0 0: 2,220 2,480
Old : 22,560: 5,309 16,070 12,141 1,295 2,215 675 500 0 0 0 0: 2,220 2,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.5 71.2 53.8 5.7 9.8 3.0 2.2 0.0 0.0 0.0 0.0: 9.8 11.0
Old : 100.0: 23.5 71.2 53.8 5.7 9.8 3.0 2.2 0.0 0.0 0.0 0.0: 9.8 11.0
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 12 . . . . . 0 0 0 0:
Old : 20: 9 12 . . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.5 54.2 88.0 77.0 59.7 49.9 67.7 62.2
Old : 74.5 54.2 88.0 77.0 59.7 49.9 67.7 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,065: 19,639 16,892 7,295 10,911 732 4,265 3,034 1,255 0 592 432: 3,447 3,217
Old : 37,065: 19,639 16,892 7,295 10,911 732 4,265 3,034 1,255 0 592 432: 3,447 3,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 435: 650 -15 -260 235 70 15 150 -15 0 0 0: -25 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 45.6 19.7 29.4 2.0 11.5 8.2 3.4 0.0 1.6 1.2: 9.3 8.7
Old : 100.0: 53.0 45.6 19.7 29.4 2.0 11.5 8.2 3.4 0.0 1.6 1.2: 9.3 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . . . . . . 0 . .:
Old : 28: 13 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.2 60.9 65.1 74.6 35.3 55.8 52.4 65.9
Old : 42.2 60.9 65.1 74.6 35.3 55.8 52.4 65.9
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,425: 14,961 13,342 8,526 4,110 144 150 5,550 720 116 648 220: 1,588 1,691
Old : 26,425: 14,961 13,342 8,526 4,110 144 150 5,550 720 116 648 220: 1,588 1,691
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 230: 580 220 -350 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 50.5 32.3 15.6 0.5 0.6 21.0 2.7 0.4 2.5 0.8: 6.0 6.4
Old : 100.0: 56.6 50.5 32.3 15.6 0.5 0.6 21.0 2.7 0.4 2.5 0.8: 6.0 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 13 4 . . . . . . . .:
Old : 27: 13 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 : 54.7 58.7 75.1 77.9 50.0 56.0 63.3 68.8
Old : 54.7 58.7 75.1 77.9 50.0 56.0 63.3 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,486: 12,355 5,641 5,820 4,520 220 0 8,130 300 0 35 75: 1,716 1,565
Old : 20,486: 12,355 5,641 5,820 4,520 220 0 8,130 300 0 35 75: 1,716 1,565
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 695: 755 -550 -20 1,305 -90 0 0 0 0 0 0: 50 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 27.5 28.4 22.1 1.1 0.0 39.7 1.5 0.0 0.2 0.4: 8.4 7.6
Old : 100.0: 60.3 27.5 28.4 22.1 1.1 0.0 39.7 1.5 0.0 0.2 0.4: 8.4 7.6
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 13 . . . 0 . . 0 . .:
Old : 22: 9 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 66.9 84.4 82.8 57.7 65.8 72.8 73.3
Old : 64.4 66.9 84.4 82.8 57.7 65.8 72.8 73.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,922: 26,603 44,837 37,488 34,040 3,120 15,870 1,125 0 141 5 615: 14,085 14,180
Old : 97,922: 26,603 44,837 37,488 34,040 3,120 15,870 1,125 0 141 5 615: 14,085 14,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 3,120: 1,980 3,715 765 -650 350 320 0 0 0 0 0: -295 -295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.2 45.8 38.3 34.8 3.2 16.2 1.1 0.0 0.1 0.0 0.6: 14.4 14.5
Old : 100.0: 27.2 45.8 38.3 34.8 3.2 16.2 1.1 0.0 0.1 0.0 0.6: 14.4 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 61.1 55.3 74.8 72.0 58.1 54.9 67.8 68.2
Old : 61.1 55.3 74.8 72.0 58.1 54.9 67.8 68.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 97,623: 27,343 44,702 29,284 32,540 2,995 15,850 1,100 0 6,085 160 396: 15,670 15,730
Old : 97,623: 27,343 44,702 29,284 32,540 2,995 15,850 1,100 0 6,085 160 396: 15,670 15,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,515: 1,920 3,690 1,145 -625 -245 0 0 0 0 0 0: -305 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 45.8 30.0 33.3 3.1 16.2 1.1 0.0 6.2 0.2 0.4: 16.1 16.1
Old : 100.0: 28.0 45.8 30.0 33.3 3.1 16.2 1.1 0.0 6.2 0.2 0.4: 16.1 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 4 . . . . 0 . . .:
Old : 29: 15 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 : 53.1 54.5 70.2 71.0 51.6 54.2 64.3 67.3
Old : 53.1 54.5 70.2 71.0 51.6 54.2 64.3 67.3
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: September 7, 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: 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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: September 7, 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: 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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,722: 15,013 38,033 22,010 9,970 60 6,575 5 120 4,470 0 0: 2,474 2,534
Old : 50,722: 15,013 38,033 22,010 9,970 60 6,575 5 120 4,470 0 0: 2,474 2,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 6,460: -225 5,040 5,475 1,260 0 630 5 120 425 0 0: 35 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 75.0 43.4 19.7 0.1 13.0 0.0 0.2 8.8 0.0 0.0: 4.9 5.0
Old : 100.0: 29.6 75.0 43.4 19.7 0.1 13.0 0.0 0.2 8.8 0.0 0.0: 4.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 . 4 . . . . . 0 0:
Old : 23: 9 10 . 4 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 84.2 92.9 91.3 69.6 84.2 91.8 90.7
Old : 70.1 84.2 92.9 91.3 69.6 84.2 91.8 90.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,401: 15,767 39,176 27,589 8,890 40 6,575 5 120 4,180 6,000 0: 2,130 2,170
Old : 56,401: 15,767 39,176 27,589 8,890 40 6,575 5 120 4,180 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: September 7, 2021 :
: 6,100: -250 5,075 5,175 900 0 630 5 120 425 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 69.5 48.9 15.8 0.1 11.7 0.0 0.2 7.4 10.6 0.0: 3.8 3.8
Old : 100.0: 28.0 69.5 48.9 15.8 0.1 11.7 0.0 0.2 7.4 10.6 0.0: 3.8 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 : 23: 9 10 . . . . . . . . 0:
Old : 23: 9 10 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 82.4 93.6 93.2 72.4 82.4 92.6 92.7
Old : 72.9 82.4 93.6 93.2 72.4 82.4 92.6 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,555: 21,240 43,920 15,305 1,205 2,405 2,795 1,125 56 7,365 1,300 35: 2,354 1,509
Old : 51,555: 21,240 43,920 15,305 1,205 2,405 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: September 7, 2021 :
: 825: 500 700 -100 -300 425 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 85.2 29.7 2.3 4.7 5.4 2.2 0.1 14.3 2.5 0.1: 4.6 2.9
Old : 100.0: 41.2 85.2 29.7 2.3 4.7 5.4 2.2 0.1 14.3 2.5 0.1: 4.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.8 81.8 74.7 90.6 53.3 79.4 71.5 86.9
Old : 55.8 81.8 74.7 90.6 53.3 79.4 71.5 86.9
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,380: 18,885 40,770 15,885 725 2,580 2,470 1,125 61 5,915 1,300 385: 2,199 1,434
Old : 48,380: 18,885 40,770 15,885 725 2,580 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: September 7, 2021 :
: 700: 300 400 -200 -300 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 84.3 32.8 1.5 5.3 5.1 2.3 0.1 12.2 2.7 0.8: 4.5 3.0
Old : 100.0: 39.0 84.3 32.8 1.5 5.3 5.1 2.3 0.1 12.2 2.7 0.8: 4.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 10 . . . . . . . . .:
Old : 29: 14 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 79.7 75.5 89.4 52.8 77.8 71.1 84.6
Old : 56.2 79.7 75.5 89.4 52.8 77.8 71.1 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,895: 28,925 62,700 17,005 4,640 3,265 19,240 225 680 2,165 160 1,275: 3,340 2,950
Old : 75,895: 28,925 62,700 17,005 4,640 3,265 19,240 225 680 2,165 160 1,275: 3,340 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -150: -255 20 375 0 -200 70 -30 30 -200 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.1 82.6 22.4 6.1 4.3 25.4 0.3 0.9 2.9 0.2 1.7: 4.4 3.9
Old : 100.0: 38.1 82.6 22.4 6.1 4.3 25.4 0.3 0.9 2.9 0.2 1.7: 4.4 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 14 12 . . . . . . . . .:
Old : 32: 14 12 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 74.2 82.9 87.3 56.4 74.0 76.5 83.2
Old : 61.3 74.2 82.9 87.3 56.4 74.0 76.5 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,940: 28,040 59,935 16,830 4,640 3,445 19,065 450 655 1,050 160 1,275: 2,580 2,380
Old : 72,940: 28,040 59,935 16,830 4,640 3,445 19,065 450 655 1,050 160 1,275: 2,580 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -150: -235 40 375 0 -200 95 -5 5 -200 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 82.2 23.1 6.4 4.7 26.1 0.6 0.9 1.4 0.2 1.7: 3.5 3.3
Old : 100.0: 38.4 82.2 23.1 6.4 4.7 26.1 0.6 0.9 1.4 0.2 1.7: 3.5 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 : 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 : 63.7 73.8 84.1 87.6 58.4 73.6 77.5 82.0
Old : 63.7 73.8 84.1 87.6 58.4 73.6 77.5 82.0
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,844: 32,384 28,075 3,453 18,516 0 11,845 1,265 1,440 1,260 1,205 955: 5,507 5,388
Old : 56,844: 32,384 28,075 3,453 18,516 0 11,845 1,265 1,440 1,260 1,205 955: 5,507 5,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,025: 595 2,690 300 -1,470 0 100 -50 50 0 -175 50: 930 930
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 49.4 6.1 32.6 0.0 20.8 2.2 2.5 2.2 2.1 1.7: 9.7 9.5
Old : 100.0: 57.0 49.4 6.1 32.6 0.0 20.8 2.2 2.5 2.2 2.1 1.7: 9.7 9.5
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 : 30: 18 7 . . 0 . . . . . .:
Old : 30: 18 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 : 51.8 76.6 67.6 89.0 50.7 68.2 63.0 76.9
Old : 51.8 76.6 67.6 89.0 50.7 68.2 63.0 76.9
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,444: 28,793 27,640 3,353 12,498 450 8,545 1,265 1,440 915 475 1,105: 4,843 4,571
Old : 49,444: 28,793 27,640 3,353 12,498 450 8,545 1,265 1,440 915 475 1,105: 4,843 4,571
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,020: 590 2,685 300 -1,470 450 100 -50 50 0 -175 50: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 55.9 6.8 25.3 0.9 17.3 2.6 2.9 1.9 1.0 2.2: 9.8 9.2
Old : 100.0: 58.2 55.9 6.8 25.3 0.9 17.3 2.6 2.9 1.9 1.0 2.2: 9.8 9.2
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 : 30: 17 7 . . . . . . . . .:
Old : 30: 17 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 : 52.4 75.9 67.6 88.6 49.1 66.7 62.3 73.8
Old : 52.4 75.9 67.6 88.6 49.1 66.7 62.3 73.8
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,140: 124,256 93,328 33,135 7,863 7,673 0 45,615 650 250 10,905 246: 47,930 47,860
Old : 214,140: 124,256 93,328 33,135 7,863 7,673 0 45,615 650 250 10,905 246: 47,930 47,860
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 4,433: 3,450 600 -770 100 -426 0 2,095 0 0 -115 0: 2,179 2,179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 43.6 15.5 3.7 3.6 0.0 21.3 0.3 0.1 5.1 0.1: 22.4 22.3
Old : 100.0: 58.0 43.6 15.5 3.7 3.6 0.0 21.3 0.3 0.1 5.1 0.1: 22.4 22.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 24 . . 6 0 4 . . 4 .:
Old : 44: 22 24 . . 6 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 : 49.2 35.5 67.1 52.3 38.4 30.6 53.6 44.2
Old : 49.2 35.5 67.1 52.3 38.4 30.6 53.6 44.2
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 201,491: 122,447 93,805 23,196 2,233 10,454 0 41,195 685 300 8,780 1,003: 43,406 43,336
Old : 201,491: 122,447 93,805 23,196 2,233 10,454 0 41,195 685 300 8,780 1,003: 43,406 43,336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 4,255: 2,985 140 -825 320 -15 0 1,775 0 0 -25 0: 2,110 2,060
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 46.6 11.5 1.1 5.2 0.0 20.4 0.3 0.1 4.4 0.5: 21.5 21.5
Old : 100.0: 60.8 46.6 11.5 1.1 5.2 0.0 20.4 0.3 0.1 4.4 0.5: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 24 4 . 6 0 4 . . . .:
Old : 44: 23 24 4 . 6 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 : 47.2 35.6 64.8 53.2 36.1 30.9 50.8 45.0
Old : 47.2 35.6 64.8 53.2 36.1 30.9 50.8 45.0
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,941: 17,158 27,355 11,888 5,151 8,420 4,290 15 730 0 805 10: 6,445 6,455
Old : 48,941: 17,158 27,355 11,888 5,151 8,420 4,290 15 730 0 805 10: 6,445 6,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -307: 490 -30 640 705 -1,263 -320 0 86 0 0 0: 60 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 55.9 24.3 10.5 17.2 8.8 0.0 1.5 0.0 1.6 0.0: 13.2 13.2
Old : 100.0: 35.1 55.9 24.3 10.5 17.2 8.8 0.0 1.5 0.0 1.6 0.0: 13.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . 4 5 . . . 0 . .:
Old : 28: 14 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 : 52.3 45.2 69.5 68.6 40.8 35.2 50.6 50.1
Old : 52.3 45.2 69.5 68.6 40.8 35.2 50.6 50.1
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,210: 11,735 27,000 14,810 3,175 7,040 4,235 0 685 0 665 10: 6,695 6,635
Old : 45,210: 11,735 27,000 14,810 3,175 7,040 4,235 0 685 0 665 10: 6,695 6,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 3,100: -500 2,375 4,225 1,425 -875 75 0 -75 0 0 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 59.7 32.8 7.0 15.6 9.4 0.0 1.5 0.0 1.5 0.0: 14.8 14.7
Old : 100.0: 26.0 59.7 32.8 7.0 15.6 9.4 0.0 1.5 0.0 1.5 0.0: 14.8 14.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 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 : 56.6 49.2 71.2 68.7 48.9 40.1 54.5 50.7
Old : 56.6 49.2 71.2 68.7 48.9 40.1 54.5 50.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,581: 19,840 25,169 6,020 1,245 10,170 3,100 3,720 162 760 0 0: 4,529 4,115
Old : 44,581: 19,840 25,169 6,020 1,245 10,170 3,100 3,720 162 760 0 0: 4,529 4,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: -620: -85 -710 -650 -150 10 0 125 0 0 0 0: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 56.5 13.5 2.8 22.8 7.0 8.3 0.4 1.7 0.0 0.0: 10.2 9.2
Old : 100.0: 44.5 56.5 13.5 2.8 22.8 7.0 8.3 0.4 1.7 0.0 0.0: 10.2 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 50.3 51.2 71.0 76.2 30.6 33.2 40.6 43.7
Old : 50.3 51.2 71.0 76.2 30.6 33.2 40.6 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,770: 13,694 25,869 2,255 2,734 9,790 15,720 3,935 12 760 0 0: 4,539 4,430
Old : 46,770: 13,694 25,869 2,255 2,734 9,790 15,720 3,935 12 760 0 0: 4,539 4,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 175: 250 -825 -775 100 2,240 0 200 0 0 0 0: -1,540 -1,540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 55.3 4.8 5.8 20.9 33.6 8.4 0.0 1.6 0.0 0.0: 9.7 9.5
Old : 100.0: 29.3 55.3 4.8 5.8 20.9 33.6 8.4 0.0 1.6 0.0 0.0: 9.7 9.5
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 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 : 65.8 57.7 79.2 78.3 45.9 41.3 51.0 48.8
Old : 65.8 57.7 79.2 78.3 45.9 41.3 51.0 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, September 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 222,611: 120,666 130,721 4,405 10,334 32,064 15,960 0 5,670 485 452 1,098: 42,263 42,273
Old : 222,611: 120,666 130,721 4,405 10,334 32,064 15,960 0 5,670 485 452 1,098: 42,263 42,273
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 1,805: 1,829 3,565 100 -1,081 256 445 0 -370 0 80 -20: -435 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 58.7 2.0 4.6 14.4 7.2 0.0 2.5 0.2 0.2 0.5: 19.0 19.0
Old : 100.0: 54.2 58.7 2.0 4.6 14.4 7.2 0.0 2.5 0.2 0.2 0.5: 19.0 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 27 24 . 5 6 4 0 . . . 4:
Old : 44: 27 24 . 5 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 : 34.3 38.8 52.4 61.8 23.2 30.1 30.4 35.7
Old : 34.3 38.8 52.4 61.8 23.2 30.1 30.4 35.7
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 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 186,124: 107,832 105,883 4,805 14,042 19,755 5,795 0 12,470 2,370 567 725: 32,372 32,682
Old : 186,124: 107,832 105,883 4,805 14,042 19,755 5,795 0 12,470 2,370 567 725: 32,372 32,682
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 7, 2021 :
: 2,809: 4,619 1,789 -629 576 -1,151 -1,675 0 1,800 50 0 50: -255 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 56.9 2.6 7.5 10.6 3.1 0.0 6.7 1.3 0.3 0.4: 17.4 17.6
Old : 100.0: 57.9 56.9 2.6 7.5 10.6 3.1 0.0 6.7 1.3 0.3 0.4: 17.4 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 26 24 . 4 4 4 0 . . . .:
Old : 42: 26 24 . 4 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 39.3 58.3 67.2 26.5 33.3 36.3 44.6
Old : 37.7 39.3 58.3 67.2 26.5 33.3 36.3 44.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 17, 2021