ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 88,357: 2,920 5,943 240 77,922 74,856 81,082 81,039: 7,275 7,318
Old : 88,357: 2,920 5,943 240 77,922 74,856 81,082 81,039: 7,275 7,318
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -60: 60 0 0 -120 -60 -60 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 8.3
Old : 100.0: 3.3 6.7 0.3 88.2 84.7 91.8 91.7: 8.2 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: 1 2 1 17 17 19 19:
Old : 25: 1 2 1 17 17 19 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 : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3
Old : 74.8 64.9 86.1 83.8 73.2 64.0 82.1 79.3
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, May 25, 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 : 69,853: 2,630 4,678 60 59,271 57,301 61,961 62,039: 7,892 7,814
Old : 69,853: 2,630 4,678 60 59,271 57,301 61,961 62,039: 7,892 7,814
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 46: 60 0 0 -279 -219 -219 -219: 265 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.8 6.7 0.1 84.9 82.0 88.7 88.8: 11.3 11.2
Old : 100.0: 3.8 6.7 0.1 84.9 82.0 88.7 88.8: 11.3 11.2
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 : 23: 2 1 1 17 15 20 16:
Old : 23: 2 1 1 17 15 20 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 : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6
Old : 73.0 63.9 82.2 81.5 72.0 63.3 79.4 78.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 27,676: 680 700 175 23,010 22,416 23,865 23,291: 3,811 4,385
Old : 27,676: 680 700 175 23,010 22,416 23,865 23,291: 3,811 4,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 325: 25 0 0 275 300 300 300: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.5 2.5 0.6 83.1 81.0 86.2 84.2: 13.8 15.8
Old : 100.0: 2.5 2.5 0.6 83.1 81.0 86.2 84.2: 13.8 15.8
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 : 20: 3 1 1 14 13 17 15:
Old : 20: 3 1 1 14 13 17 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 : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0
Old : 65.5 56.9 79.8 75.2 44.2 49.5 54.8 56.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 15,990: 3,195 0 225 11,959 15,435 15,379 15,660: 611 330
Old : 15,990: 3,195 0 225 11,959 15,435 15,379 15,660: 611 330
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 0.0 1.4 74.8 96.5 96.2 97.9: 3.8 2.1
Old : 100.0: 20.0 0.0 1.4 74.8 96.5 96.2 97.9: 3.8 2.1
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 : 20: 4 0 2 10 12 14 14:
Old : 20: 4 0 2 10 12 14 14:
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 : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2
Old : 67.9 80.5 85.3 94.4 66.8 76.1 80.2 88.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 45,107: 4,102 5,278 2,320 34,955 33,779 41,377 41,377: 3,730 3,730
Old : 45,107: 4,102 5,278 2,320 34,955 33,779 41,377 41,377: 3,730 3,730
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 830: 0 0 0 350 350 350 350: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.1 11.7 5.1 77.5 74.9 91.7 91.7: 8.3 8.3
Old : 100.0: 9.1 11.7 5.1 77.5 74.9 91.7 91.7: 8.3 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 : 29: 3 3 2 18 17 21 22:
Old : 29: 3 3 2 18 17 21 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 : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9
Old : 48.9 56.8 69.2 74.3 34.3 51.3 49.3 61.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 32,136: 350 8,142 1,056 28,119 20,329 29,525 29,527: 2,611 2,609
Old : 32,136: 350 8,142 1,056 28,119 20,329 29,525 29,527: 2,611 2,609
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -258: 0 0 0 -420 -420 -420 -420: 162 162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 25.3 3.3 87.5 63.3 91.9 91.9: 8.1 8.1
Old : 100.0: 1.1 25.3 3.3 87.5 63.3 91.9 91.9: 8.1 8.1
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 : 25: 1 5 2 15 12 18 17:
Old : 25: 1 5 2 15 12 18 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 : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1
Old : 57.5 59.2 78.1 81.1 50.8 56.6 65.5 68.1
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, May 25, 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 : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675
Old : 20,320: 40 10,205 460 17,990 7,980 18,490 18,645: 1,830 1,675
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2
Old : 100.0: 0.2 50.2 2.3 88.5 39.3 91.0 91.8: 9.0 8.2
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 : 22: 2 3 2 14 12 17 16:
Old : 22: 2 3 2 14 12 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 : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4
Old : 54.5 69.5 80.3 86.1 46.2 62.5 67.0 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 93,213: 18,280 845 765 60,883 78,041 79,928 79,651: 13,285 13,562
Old : 93,213: 18,280 845 765 60,883 78,041 79,928 79,651: 13,285 13,562
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -510: -1,390 0 85 1,100 -290 -205 -205: -305 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.6 0.9 0.8 65.3 83.7 85.7 85.5: 14.3 14.5
Old : 100.0: 19.6 0.9 0.8 65.3 83.7 85.7 85.5: 14.3 14.5
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 : 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 : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4
Old : 62.4 60.8 76.8 74.7 58.5 60.6 65.5 67.4
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, May 25, 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 : 88,995: 18,228 1,405 396 57,591 74,246 76,215 76,047: 12,780 12,948
Old : 88,995: 18,228 1,405 396 57,591 74,246 76,215 76,047: 12,780 12,948
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -860: -1,100 190 -165 625 -665 -640 -640: -220 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.5 1.6 0.4 64.7 83.4 85.6 85.5: 14.4 14.5
Old : 100.0: 20.5 1.6 0.4 64.7 83.4 85.6 85.5: 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
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 2 3 2 17 20 20 24:
Old : 29: 2 3 2 17 20 20 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 : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9
Old : 62.1 59.4 76.7 75.3 58.5 59.3 64.6 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 30,233: 1,045 15,365 230 25,350 11,105 26,625 26,700: 3,608 3,533
Old : 30,233: 1,045 15,365 230 25,350 11,105 26,625 26,700: 3,608 3,533
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 -785 -200 200 985 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 50.8 0.8 83.8 36.7 88.1 88.3: 11.9 11.7
Old : 100.0: 3.5 50.8 0.8 83.8 36.7 88.1 88.3: 11.9 11.7
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 5 2 20 11 23 16:
Old : 27: 1 5 2 20 11 23 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 : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9
Old : 46.6 57.0 66.5 74.5 44.0 50.0 57.9 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 29,958: 1,045 15,115 255 25,225 11,230 26,525 26,600: 3,433 3,358
Old : 29,958: 1,045 15,115 255 25,225 11,230 26,525 26,600: 3,433 3,358
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 0: 0 -785 -200 200 985 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 50.5 0.9 84.2 37.5 88.5 88.8: 11.5 11.2
Old : 100.0: 3.5 50.5 0.9 84.2 37.5 88.5 88.8: 11.5 11.2
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 : 27: 1 5 2 20 11 23 16:
Old : 27: 1 5 2 20 11 23 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 : 47.0 57.2 66.7 75.0 44.4 50.0 58.5 62.2
Old : 47.0 57.2 66.7 75.0 44.4 50.0 58.5 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, May 25, 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 : 57,742: 17,590 0 0 37,355 55,020 54,945 55,020: 2,797 2,722
Old : 57,742: 17,590 0 0 37,355 55,020 54,945 55,020: 2,797 2,722
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,720: 1,200 0 0 550 1,750 1,750 1,750: -30 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 0.0 0.0 64.7 95.3 95.2 95.3: 4.8 4.7
Old : 100.0: 30.5 0.0 0.0 64.7 95.3 95.2 95.3: 4.8 4.7
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: 4 0 0 15 16 19 16:
Old : 24: 4 0 0 15 16 19 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 : 71.7 85.5 91.5 91.6 71.3 84.9 90.5 89.9
Old : 71.7 85.5 91.5 91.6 71.3 84.9 90.5 89.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 57,415: 16,735 0 0 38,145 54,950 54,880 54,950: 2,535 2,465
Old : 57,415: 16,735 0 0 38,145 54,950 54,880 54,950: 2,535 2,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,745: 1,270 0 0 525 1,755 1,795 1,755: -50 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.1 0.0 0.0 66.4 95.7 95.6 95.7: 4.4 4.3
Old : 100.0: 29.1 0.0 0.0 66.4 95.7 95.6 95.7: 4.4 4.3
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 : 21: 3 0 0 15 13 18 13:
Old : 21: 3 0 0 15 13 18 13:
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 : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7
Old : 73.0 88.8 92.9 93.4 72.3 88.2 91.6 91.7
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 54,855: 12,810 300 295 39,125 52,475 52,230 53,070: 2,625 1,785
Old : 54,855: 12,810 300 295 39,125 52,475 52,230 53,070: 2,625 1,785
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,375: -4,365 0 -50 5,915 1,550 1,500 1,500: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 0.5 0.5 71.3 95.7 95.2 96.7: 4.8 3.3
Old : 100.0: 23.4 0.5 0.5 71.3 95.7 95.2 96.7: 4.8 3.3
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 : 29: 4 1 3 19 14 23 18:
Old : 29: 4 1 3 19 14 23 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 : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3
Old : 62.3 86.1 78.0 93.8 59.7 85.7 74.5 90.3
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, May 25, 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 : 48,620: 9,335 300 670 36,100 45,875 46,105 46,845: 2,515 1,775
Old : 48,620: 9,335 300 670 36,100 45,875 46,105 46,845: 2,515 1,775
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,375: -4,340 0 -50 5,890 1,550 1,500 1,500: -125 -125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.2 0.6 1.4 74.2 94.4 94.8 96.3: 5.2 3.7
Old : 100.0: 19.2 0.6 1.4 74.2 94.4 94.8 96.3: 5.2 3.7
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: 4 1 3 19 15 23 19:
Old : 29: 4 1 3 19 15 23 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 : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8
Old : 60.9 83.8 78.2 92.2 57.9 83.1 74.4 89.8
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, May 25, 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 : 85,710: 25,140 510 3,325 53,780 78,855 82,245 82,690: 3,465 3,020
Old : 85,710: 25,140 510 3,325 53,780 78,855 82,245 82,690: 3,465 3,020
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 120: -8,525 0 0 8,645 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 0.6 3.9 62.7 92.0 96.0 96.5: 4.0 3.5
Old : 100.0: 29.3 0.6 3.9 62.7 92.0 96.0 96.5: 4.0 3.5
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 : 31: 5 2 4 21 13 27 18:
Old : 31: 5 2 4 21 13 27 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 : 62.8 76.4 82.1 87.3 58.6 76.2 76.5 85.3
Old : 62.8 76.4 82.1 87.3 58.6 76.2 76.5 85.3
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, May 25, 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 : 84,045: 23,395 810 3,325 54,105 76,925 80,825 81,060: 3,220 2,985
Old : 84,045: 23,395 810 3,325 54,105 76,925 80,825 81,060: 3,220 2,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 120: -9,035 0 0 9,155 120 120 120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.8 1.0 4.0 64.4 91.5 96.2 96.4: 3.8 3.6
Old : 100.0: 27.8 1.0 4.0 64.4 91.5 96.2 96.4: 3.8 3.6
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 : 31: 5 2 4 20 14 26 19:
Old : 31: 5 2 4 20 14 26 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 : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 84.6
Old : 64.5 76.2 82.1 87.3 60.2 76.1 75.7 84.6
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, May 25, 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 : 63,088: 15,105 4,225 2,705 38,924 49,913 56,734 56,843: 6,354 6,245
Old : 63,088: 15,105 4,225 2,705 38,924 49,913 56,734 56,843: 6,354 6,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 205: 0 -2,765 -475 600 3,365 125 125: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 6.7 4.3 61.7 79.1 89.9 90.1: 10.1 9.9
Old : 100.0: 23.9 6.7 4.3 61.7 79.1 89.9 90.1: 10.1 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 : 27: 3 2 3 19 12 24 15:
Old : 27: 3 2 3 19 12 24 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 : 55.0 74.2 69.9 86.6 54.4 66.1 65.7 74.9
Old : 55.0 74.2 69.9 86.6 54.4 66.1 65.7 74.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 54,391: 10,870 2,155 2,935 34,242 43,334 48,047 48,424: 6,344 5,967
Old : 54,391: 10,870 2,155 2,935 34,242 43,334 48,047 48,424: 6,344 5,967
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -75: 0 -3,305 -300 145 3,450 -155 -155: 80 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.0 5.4 63.0 79.7 88.3 89.0: 11.7 11.0
Old : 100.0: 20.0 4.0 5.4 63.0 79.7 88.3 89.0: 11.7 11.0
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 : 28: 3 2 3 19 11 24 14:
Old : 28: 3 2 3 19 11 24 14:
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 : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5
Old : 56.6 71.9 69.9 85.2 52.5 63.9 64.3 71.5
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, May 25, 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 : 232,831: 300 60,657 356 175,231 114,817 175,887 175,830: 56,944 57,001
Old : 232,831: 300 60,657 356 175,231 114,817 175,887 175,830: 56,944 57,001
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,555: -125 -14,955 25 1,155 15,985 1,055 1,055: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.1 0.2 75.3 49.3 75.5 75.5: 24.5 24.5
Old : 100.0: 0.1 26.1 0.2 75.3 49.3 75.5 75.5: 24.5 24.5
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 : 43: 1 8 3 25 31 29 39:
Old : 43: 1 8 3 25 31 29 39:
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 : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2
Old : 45.0 33.7 61.7 51.7 36.0 31.9 47.5 45.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 25, 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 : 211,450: 300 52,907 1,448 158,284 105,653 160,032 160,008: 51,418 51,442
Old : 211,450: 300 52,907 1,448 158,284 105,653 160,032 160,008: 51,418 51,442
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,590: 0 -14,495 -50 1,140 15,635 1,090 1,090: 500 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 25.0 0.7 74.9 50.0 75.7 75.7: 24.3 24.3
Old : 100.0: 0.1 25.0 0.7 74.9 50.0 75.7 75.7: 24.3 24.3
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 : 44: 1 8 2 28 32 31 40:
Old : 44: 1 8 2 28 32 31 40:
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 : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4
Old : 46.3 35.7 60.5 53.3 36.7 33.0 47.3 47.4
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, May 25, 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 : 49,604: 4,550 1,265 1,253 38,306 41,551 44,109 44,069: 5,495 5,535
Old : 49,604: 4,550 1,265 1,253 38,306 41,551 44,109 44,069: 5,495 5,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: -98: 1,200 0 -548 -1,080 110 -428 -438: 330 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.2 2.6 2.5 77.2 83.8 88.9 88.8: 11.1 11.2
Old : 100.0: 9.2 2.6 2.5 77.2 83.8 88.9 88.8: 11.1 11.2
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 : 29: 3 2 3 18 20 22 24:
Old : 29: 3 2 3 18 20 22 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 : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9
Old : 58.7 49.7 74.4 69.7 49.9 42.5 60.2 57.9
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, May 25, 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 : 42,825: 4,240 965 1,340 31,800 35,135 37,380 37,440: 5,445 5,385
Old : 42,825: 4,240 965 1,340 31,800 35,135 37,380 37,440: 5,445 5,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 550: 1,200 0 -500 -1,275 25 -575 -475: 1,125 1,025
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 2.3 3.1 74.3 82.0 87.3 87.4: 12.7 12.6
Old : 100.0: 9.9 2.3 3.1 74.3 82.0 87.3 87.4: 12.7 12.6
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 : 27: 2 2 3 20 21 23 25:
Old : 27: 2 2 3 20 21 23 25:
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 : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5
Old : 56.7 54.0 71.0 71.6 51.7 48.2 59.4 57.5
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, May 25, 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 : 47,890: 4,145 3,925 648 37,842 38,382 42,635 42,955: 5,255 4,935
Old : 47,890: 4,145 3,925 648 37,842 38,382 42,635 42,955: 5,255 4,935
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 1,238: -1,200 0 648 1,770 580 1,218 1,228: 20 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.7 8.2 1.4 79.0 80.1 89.0 89.7: 11.0 10.3
Old : 100.0: 8.7 8.2 1.4 79.0 80.1 89.0 89.7: 11.0 10.3
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 : 26: 3 1 1 19 20 22 22:
Old : 26: 3 1 1 19 20 22 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 : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0
Old : 51.6 44.5 74.3 72.5 23.6 29.2 37.7 41.0
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, May 25, 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 : 48,548: 19,165 4,105 48 23,665 38,750 42,878 42,903: 5,670 5,645
Old : 48,548: 19,165 4,105 48 23,665 38,750 42,878 42,903: 5,670 5,645
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 388: -1,200 0 48 1,160 -40 8 8: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 8.5 0.1 48.7 79.8 88.3 88.4: 11.7 11.6
Old : 100.0: 39.5 8.5 0.1 48.7 79.8 88.3 88.4: 11.7 11.6
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 : 25: 2 2 1 18 19 20 22:
Old : 25: 2 2 1 18 19 20 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 : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7
Old : 62.7 51.5 77.8 70.8 48.0 40.0 51.5 49.7
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, May 25, 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 : 231,915: 24,624 2,197 2,888 161,319 183,746 188,831 188,831: 43,084 43,084
Old : 231,915: 24,624 2,197 2,888 161,319 183,746 188,831 188,831: 43,084 43,084
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 6,605: 1,810 -522 -160 3,680 6,012 5,330 5,330: 1,275 1,275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 10.6 0.9 1.2 69.6 79.2 81.4 81.4: 18.6 18.6
Old : 100.0: 10.6 0.9 1.2 69.6 79.2 81.4 81.4: 18.6 18.6
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 : 45: 4 4 5 34 30 40 37:
Old : 45: 4 4 5 34 30 40 37:
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 : 33.7 46.6 58.3 65.6 29.2 33.8 36.7 38.8
Old : 33.7 46.6 58.3 65.6 29.2 33.8 36.7 38.8
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, May 25, 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 : 174,520: 12,060 1,277 10,250 118,775 129,308 141,085 140,835: 33,435 33,685
Old : 174,520: 12,060 1,277 10,250 118,775 129,308 141,085 140,835: 33,435 33,685
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 18, 2021 :
: 620: 500 -50 -450 1,265 1,815 1,315 1,315: -695 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.9 0.7 5.9 68.1 74.1 80.8 80.7: 19.2 19.3
Old : 100.0: 6.9 0.7 5.9 68.1 74.1 80.8 80.7: 19.2 19.3
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 : 41: 3 4 4 31 26 37 31:
Old : 41: 3 4 4 31 26 37 31:
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 : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0
Old : 41.5 41.2 61.3 62.8 28.1 31.3 37.5 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 28, 2021