ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 91,442: 3,585 9,075 60 80,140 73,948 83,785 83,083: 7,657 8,359
Old : 91,442: 3,585 9,075 60 80,140 73,948 83,785 83,083: 7,657 8,359
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 395: 0 200 0 250 -625 250 -425: 145 820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 9.9 0.1 87.6 80.9 91.6 90.9: 8.4 9.1
Old : 100.0: 3.9 9.9 0.1 87.6 80.9 91.6 90.9: 8.4 9.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 19 19 21 21:
Old : 27: 1 2 1 19 19 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 60.7 85.5 82.3 72.1 59.7 82.0 76.6
Old : 72.8 60.7 85.5 82.3 72.1 59.7 82.0 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 73,465: 3,300 7,455 60 62,087 57,310 65,447 64,825: 8,018 8,640
Old : 73,465: 3,300 7,455 60 62,087 57,310 65,447 64,825: 8,018 8,640
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 820: 0 0 0 710 105 710 105: 110 715
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.5 10.1 0.1 84.5 78.0 89.1 88.2: 10.9 11.8
Old : 100.0: 4.5 10.1 0.1 84.5 78.0 89.1 88.2: 10.9 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 1 19 19 21 20:
Old : 24: 1 1 1 19 19 21 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 62.0 83.0 80.8 72.7 61.3 79.5 78.0
Old : 73.6 62.0 83.0 80.8 72.7 61.3 79.5 78.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 47,833: 4,190 6,589 2,300 37,266 35,432 43,756 44,321: 4,077 3,512
Old : 47,833: 4,190 6,589 2,300 37,266 35,432 43,756 44,321: 4,077 3,512
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 50: 0 -120 0 -180 120 -180 0: 230 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 13.8 4.8 77.9 74.1 91.5 92.7: 8.5 7.3
Old : 100.0: 8.8 13.8 4.8 77.9 74.1 91.5 92.7: 8.5 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 4 2 1 18 16 22 19:
Old : 28: 4 2 1 18 16 22 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 58.9 69.8 77.2 36.2 56.6 51.5 65.0
Old : 49.4 58.9 69.8 77.2 36.2 56.6 51.5 65.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 35,658: 250 8,854 1,236 30,944 22,591 32,430 32,681: 3,228 2,977
Old : 35,658: 250 8,854 1,236 30,944 22,591 32,430 32,681: 3,228 2,977
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 -120 0 -240 70 -240 -50: 240 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.7 24.8 3.5 86.8 63.4 90.9 91.7: 9.1 8.3
Old : 100.0: 0.7 24.8 3.5 86.8 63.4 90.9 91.7: 9.1 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 4 3 16 13 21 17:
Old : 25: 2 4 3 16 13 21 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.3 60.5 75.7 82.4 48.7 58.2 63.9 66.3
Old : 54.3 60.5 75.7 82.4 48.7 58.2 63.9 66.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,760: 0 9,120 625 18,265 9,020 18,890 18,765: 1,870 1,995
Old : 20,760: 0 9,120 625 18,265 9,020 18,890 18,765: 1,870 1,995
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 600: 0 300 0 600 190 600 490: 0 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 43.9 3.0 88.0 43.4 91.0 90.4: 9.0 9.6
Old : 100.0: 0.0 43.9 3.0 88.0 43.4 91.0 90.4: 9.0 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 3 2 15 13 17 16:
Old : 20: 0 3 2 15 13 17 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 65.3 74.6 83.9 44.5 59.7 67.4 70.6
Old : 45.2 65.3 74.6 83.9 44.5 59.7 67.4 70.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 90,472: 18,010 1,065 950 57,372 73,725 76,332 75,740: 14,140 14,732
Old : 90,472: 18,010 1,065 950 57,372 73,725 76,332 75,740: 14,140 14,732
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 585: 0 0 0 545 315 545 315: 40 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.9 1.2 1.1 63.4 81.5 84.4 83.7: 15.6 16.3
Old : 100.0: 19.9 1.2 1.1 63.4 81.5 84.4 83.7: 15.6 16.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 3 2 2 18 20 21 24:
Old : 28: 3 2 2 18 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 58.7 74.5 73.3 53.6 58.5 64.4 66.4
Old : 56.9 58.7 74.5 73.3 53.6 58.5 64.4 66.4
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 87,003: 18,105 2,090 570 54,708 70,270 73,383 72,930: 13,620 14,073
Old : 87,003: 18,105 2,090 570 54,708 70,270 73,383 72,930: 13,620 14,073
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 600: 0 0 0 620 435 620 435: -20 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.8 2.4 0.7 62.9 80.8 84.3 83.8: 15.7 16.2
Old : 100.0: 20.8 2.4 0.7 62.9 80.8 84.3 83.8: 15.7 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 3 17 19 21 23:
Old : 28: 2 3 3 17 19 21 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 56.6 74.3 72.5 53.6 56.5 61.7 64.3
Old : 56.8 56.6 74.3 72.5 53.6 56.5 61.7 64.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 28,045: 1,095 15,470 900 22,885 8,760 24,880 25,130: 3,165 2,915
Old : 28,045: 1,095 15,470 900 22,885 8,760 24,880 25,130: 3,165 2,915
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 0 10 0 10: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 55.2 3.2 81.6 31.2 88.7 89.6: 11.3 10.4
Old : 100.0: 3.9 55.2 3.2 81.6 31.2 88.7 89.6: 11.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 3 18 10 22 16:
Old : 26: 1 6 3 18 10 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 55.8 69.3 72.9 48.0 50.8 60.5 62.3
Old : 52.8 55.8 69.3 72.9 48.0 50.8 60.5 62.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 27,745: 1,095 15,170 975 22,760 8,935 24,830 25,080: 2,915 2,665
Old : 27,745: 1,095 15,170 975 22,760 8,935 24,830 25,080: 2,915 2,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 0 10 0 10: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.9 54.7 3.5 82.0 32.2 89.5 90.4: 10.5 9.6
Old : 100.0: 3.9 54.7 3.5 82.0 32.2 89.5 90.4: 10.5 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 6 3 18 10 22 16:
Old : 26: 1 6 3 18 10 22 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 56.2 69.6 73.6 48.5 50.5 60.6 62.2
Old : 53.3 56.2 69.6 73.6 48.5 50.5 60.6 62.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 60,935: 20,895 0 25 37,940 58,430 58,860 58,455: 2,075 2,480
Old : 60,935: 20,895 0 25 37,940 58,430 58,860 58,455: 2,075 2,480
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 1,900: 425 -25 25 1,470 1,630 1,920 1,630: -20 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 0.0 0.0 62.3 95.9 96.6 95.9: 3.4 4.1
Old : 100.0: 34.3 0.0 0.0 62.3 95.9 96.6 95.9: 3.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 4 0 1 14 15 18 16:
Old : 23: 4 0 1 14 15 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 86.7 93.8 92.9 72.8 86.1 92.5 91.1
Old : 73.5 86.7 93.8 92.9 72.8 86.1 92.5 91.1
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,173: 19,620 300 85 25,908 45,773 45,613 46,158: 4,560 4,015
Old : 50,173: 19,620 300 85 25,908 45,773 45,613 46,158: 4,560 4,015
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -535: -300 0 0 -535 -925 -835 -925: 300 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 0.6 0.2 51.6 91.2 90.9 92.0: 9.1 8.0
Old : 100.0: 39.1 0.6 0.2 51.6 91.2 90.9 92.0: 9.1 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 2 16 13 21 16:
Old : 27: 5 1 2 16 13 21 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 81.2 71.1 89.9 46.5 81.0 66.9 86.2
Old : 49.9 81.2 71.1 89.9 46.5 81.0 66.9 86.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 43,143: 14,970 300 435 23,393 38,553 38,798 39,288: 4,345 3,855
Old : 43,143: 14,970 300 435 23,393 38,553 38,798 39,288: 4,345 3,855
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -535: -300 0 0 -565 -900 -865 -900: 330 365
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 0.7 1.0 54.2 89.4 89.9 91.1: 10.1 8.9
Old : 100.0: 34.7 0.7 1.0 54.2 89.4 89.9 91.1: 10.1 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 5 1 2 16 12 21 15:
Old : 27: 5 1 2 16 12 21 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 78.8 69.0 88.4 43.5 78.6 65.1 85.4
Old : 47.0 78.8 69.0 88.4 43.5 78.6 65.1 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 74,568: 23,380 655 6,250 40,605 63,875 70,235 70,780: 4,333 3,788
Old : 74,568: 23,380 655 6,250 40,605 63,875 70,235 70,780: 4,333 3,788
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 105: 430 0 -175 -200 280 55 105: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 0.9 8.4 54.5 85.7 94.2 94.9: 5.8 5.1
Old : 100.0: 31.4 0.9 8.4 54.5 85.7 94.2 94.9: 5.8 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 4 19 12 26 17:
Old : 30: 6 2 4 19 12 26 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 69.5 77.7 83.9 44.6 66.7 66.6 77.6
Old : 55.3 69.5 77.7 83.9 44.6 66.7 66.6 77.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 72,428: 21,685 955 6,250 40,720 61,760 68,655 68,965: 3,773 3,463
Old : 72,428: 21,685 955 6,250 40,720 61,760 68,655 68,965: 3,773 3,463
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 25: 350 0 -175 -185 200 -10 25: 35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 1.3 8.6 56.2 85.3 94.8 95.2: 5.2 4.8
Old : 100.0: 29.9 1.3 8.6 56.2 85.3 94.8 95.2: 5.2 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 6 2 4 19 13 26 18:
Old : 30: 6 2 4 19 13 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 70.7 77.4 84.2 46.5 66.9 65.3 76.8
Old : 56.1 70.7 77.4 84.2 46.5 66.9 65.3 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 63,476: 16,140 6,440 4,100 36,181 46,065 56,421 56,605: 7,055 6,871
Old : 63,476: 16,140 6,440 4,100 36,181 46,065 56,421 56,605: 7,055 6,871
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -160 -70 -160 -70: 160 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.4 10.1 6.5 57.0 72.6 88.9 89.2: 11.1 10.8
Old : 100.0: 25.4 10.1 6.5 57.0 72.6 88.9 89.2: 11.1 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 5 3 21 13 26 18:
Old : 30: 2 5 3 21 13 26 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 71.0 72.9 84.4 58.9 68.6 70.5 76.8
Old : 58.9 71.0 72.9 84.4 58.9 68.6 70.5 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,269: 10,425 4,705 4,030 32,232 39,099 46,687 47,834: 7,582 6,435
Old : 54,269: 10,425 4,705 4,030 32,232 39,099 46,687 47,834: 7,582 6,435
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -170 0 -170 0: 170 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 8.7 7.4 59.4 72.0 86.0 88.1: 14.0 11.9
Old : 100.0: 19.2 8.7 7.4 59.4 72.0 86.0 88.1: 14.0 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 1 5 3 20 11 24 16:
Old : 29: 1 5 3 20 11 24 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 66.7 71.8 83.0 56.8 63.9 69.4 74.0
Old : 57.8 66.7 71.8 83.0 56.8 63.9 69.4 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 210,810: 650 68,033 671 158,927 90,744 160,248 159,448: 50,562 51,362
Old : 210,810: 650 68,033 671 158,927 90,744 160,248 159,448: 50,562 51,362
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -542: 0 112 -144 77 -600 -67 -632: -475 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 32.3 0.3 75.4 43.0 76.0 75.6: 24.0 24.4
Old : 100.0: 0.3 32.3 0.3 75.4 43.0 76.0 75.6: 24.0 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 9 5 28 29 34 38:
Old : 43: 1 9 5 28 29 34 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 31.4 62.1 51.4 37.3 31.3 48.9 46.0
Old : 45.9 31.4 62.1 51.4 37.3 31.3 48.9 46.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 187,541: 650 57,142 1,928 140,875 83,771 143,453 142,841: 44,088 44,700
Old : 187,541: 650 57,142 1,928 140,875 83,771 143,453 142,841: 44,088 44,700
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -990: 0 232 -302 -413 -1,205 -715 -1,275: -275 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.3 30.5 1.0 75.1 44.7 76.5 76.2: 23.5 23.8
Old : 100.0: 0.3 30.5 1.0 75.1 44.7 76.5 76.2: 23.5 23.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 9 6 28 29 35 38:
Old : 43: 1 9 6 28 29 35 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 34.1 60.5 53.1 36.7 33.8 47.4 47.1
Old : 45.5 34.1 60.5 53.1 36.7 33.8 47.4 47.1
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 51,911: 2,735 1,450 2,230 41,336 42,566 46,301 46,246: 5,610 5,665
Old : 51,911: 2,735 1,450 2,230 41,336 42,566 46,301 46,246: 5,610 5,665
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -75 -40 -75 -40: 75 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 2.8 4.3 79.6 82.0 89.2 89.1: 10.8 10.9
Old : 100.0: 5.3 2.8 4.3 79.6 82.0 89.2 89.1: 10.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 2 17 18 19 22:
Old : 27: 2 2 2 17 18 19 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 51.5 76.2 70.6 51.1 46.3 61.8 59.4
Old : 60.6 51.5 76.2 70.6 51.1 46.3 61.8 59.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 45,142: 2,985 1,050 2,055 35,625 37,585 40,665 40,690: 4,477 4,452
Old : 45,142: 2,985 1,050 2,055 35,625 37,585 40,665 40,690: 4,477 4,452
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -40 -30 -40 -30: 40 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.6 2.3 4.6 78.9 83.3 90.1 90.1: 9.9 9.9
Old : 100.0: 6.6 2.3 4.6 78.9 83.3 90.1 90.1: 9.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 2 1 2 20 18 22 21:
Old : 25: 2 1 2 20 18 22 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.4 72.7 74.5 53.2 49.7 61.1 59.8
Old : 58.0 56.4 72.7 74.5 53.2 49.7 61.1 59.8
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 40,890: 5,125 3,705 0 30,560 32,285 35,685 35,990: 5,205 4,900
Old : 40,890: 5,125 3,705 0 30,560 32,285 35,685 35,990: 5,205 4,900
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: -300: 0 0 0 -325 -300 -325 -300: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 9.1 0.0 74.7 79.0 87.3 88.0: 12.7 12.0
Old : 100.0: 12.5 9.1 0.0 74.7 79.0 87.3 88.0: 12.7 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 18 20 21 21:
Old : 25: 3 1 0 18 20 21 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 47.0 70.3 69.6 38.1 33.4 48.0 47.5
Old : 46.9 47.0 70.3 69.6 38.1 33.4 48.0 47.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,505: 20,570 3,705 75 23,170 40,545 43,815 44,325: 5,690 5,180
Old : 49,505: 20,570 3,705 75 23,170 40,545 43,815 44,325: 5,690 5,180
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 0 -15 0 -15: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 7.5 0.2 46.8 81.9 88.5 89.5: 11.5 10.5
Old : 100.0: 41.6 7.5 0.2 46.8 81.9 88.5 89.5: 11.5 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 14 18 17 20:
Old : 22: 2 2 1 14 18 17 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 56.3 79.5 74.5 52.7 44.6 58.7 56.4
Old : 65.0 56.3 79.5 74.5 52.7 44.6 58.7 56.4
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 207,936: 25,990 2,232 2,728 141,514 164,556 170,232 169,516: 37,704 38,420
Old : 207,936: 25,990 2,232 2,728 141,514 164,556 170,232 169,516: 37,704 38,420
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 2,169: 175 0 -45 2,034 1,489 2,164 1,444: 5 725
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 12.5 1.1 1.3 68.1 79.1 81.9 81.5: 18.1 18.5
Old : 100.0: 12.5 1.1 1.3 68.1 79.1 81.9 81.5: 18.1 18.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 40: 4 5 6 29 27 36 35:
Old : 40: 4 5 6 29 27 36 35:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.1 46.8 59.2 63.9 33.1 35.1 42.1 43.0
Old : 39.1 46.8 59.2 63.9 33.1 35.1 42.1 43.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 178,926: 14,400 1,627 10,300 126,338 137,951 151,038 149,878: 27,888 29,048
Old : 178,926: 14,400 1,627 10,300 126,338 137,951 151,038 149,878: 27,888 29,048
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 4,365: 650 0 0 3,830 3,470 4,480 3,470: -115 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.0 0.9 5.8 70.6 77.1 84.4 83.8: 15.6 16.2
Old : 100.0: 8.0 0.9 5.8 70.6 77.1 84.4 83.8: 15.6 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 4 4 3 28 27 33 33:
Old : 37: 4 4 3 28 27 33 33:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 39.3 66.7 60.2 30.6 30.7 41.4 41.3
Old : 45.3 39.3 66.7 60.2 30.6 30.7 41.4 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 30,574: 680 555 1,524 26,715 26,835 28,919 28,914: 1,655 1,660
Old : 30,574: 680 555 1,524 26,715 26,835 28,919 28,914: 1,655 1,660
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -5 0 -5 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.8 5.0 87.4 87.8 94.6 94.6: 5.4 5.4
Old : 100.0: 2.2 1.8 5.0 87.4 87.8 94.6 94.6: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 2 11 7 14 10:
Old : 20: 2 2 2 11 7 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9
Old : 69.5 84.5 85.9 93.5 63.2 80.0 77.5 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 06, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 29,974: 25 605 1,804 26,520 25,935 28,349 28,344: 1,625 1,630
Old : 29,974: 25 605 1,804 26,520 25,935 28,349 28,344: 1,625 1,630
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 30, 2021 :
: 0: 0 0 0 -5 0 -5 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 2.0 6.0 88.5 86.5 94.6 94.6: 5.4 5.4
Old : 100.0: 0.1 2.0 6.0 88.5 86.5 94.6 94.6: 5.4 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 1 3 2 11 7 14 10:
Old : 20: 1 3 2 11 7 14 10:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 83.6 88.3 93.1 65.8 78.4 78.7 81.6
Old : 72.3 83.6 88.3 93.1 65.8 78.4 78.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 09, 2021