ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 82,420: 1,365 3,139 300 75,000 73,611 76,665 77,050: 5,755 5,370
Old : 82,420: 1,365 3,139 300 75,000 73,611 76,665 77,050: 5,755 5,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,605: -165 -676 0 -4,130 -3,617 -4,295 -4,293: -310 -312
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.7 3.8 0.4 91.0 89.3 93.0 93.5: 7.0 6.5
Old : 100.0: 1.7 3.8 0.4 91.0 89.3 93.0 93.5: 7.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 1 2 1 18 16 20 18:
Old : 27: 1 2 1 18 16 20 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 : 77.4 67.8 86.9 85.7 74.3 67.3 81.9 80.7
Old : 77.4 67.8 86.9 85.7 74.3 67.3 81.9 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 65,909: 1,070 2,429 60 58,903 58,017 60,033 60,506: 5,876 5,403
Old : 65,909: 1,070 2,429 60 58,903 58,017 60,033 60,506: 5,876 5,403
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,500: -170 -561 0 -3,112 -2,646 -3,282 -3,207: -218 -293
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.6 3.7 0.1 89.4 88.0 91.1 91.8: 8.9 8.2
Old : 100.0: 1.6 3.7 0.1 89.4 88.0 91.1 91.8: 8.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 24: 1 1 1 15 16 17 17:
Old : 24: 1 1 1 15 16 17 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 : 76.2 62.8 85.4 84.0 73.1 60.0 80.3 80.7
Old : 76.2 62.8 85.4 84.0 73.1 60.0 80.3 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 24,550: 750 500 0 20,672 20,554 21,422 21,054: 3,128 3,496
Old : 24,550: 750 500 0 20,672 20,554 21,422 21,054: 3,128 3,496
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,590: -100 -50 0 -1,190 -1,225 -1,290 -1,275: -300 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.1 2.0 0.0 84.2 83.7 87.3 85.8: 12.7 14.2
Old : 100.0: 3.1 2.0 0.0 84.2 83.7 87.3 85.8: 12.7 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 1 0 13 16 15 17:
Old : 20: 2 1 0 13 16 15 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 : 68.2 50.5 82.3 73.5 54.3 46.9 62.9 58.1
Old : 68.2 50.5 82.3 73.5 54.3 46.9 62.9 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 36,630: 4,250 3,476 1,702 27,206 28,245 33,158 33,423: 3,472 3,207
Old : 36,630: 4,250 3,476 1,702 27,206 28,245 33,158 33,423: 3,472 3,207
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -2,459: 185 -680 -300 -2,517 -1,267 -2,632 -2,247: 173 -212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 11.6 9.5 4.6 74.3 77.1 90.5 91.2: 9.5 8.8
Old : 100.0: 11.6 9.5 4.6 74.3 77.1 90.5 91.2: 9.5 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 2 16 19 19 23:
Old : 27: 2 3 2 16 19 19 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 : 42.7 61.4 67.0 75.3 36.5 55.5 53.6 65.7
Old : 42.7 61.4 67.0 75.3 36.5 55.5 53.6 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 26,195: 266 6,198 940 23,401 17,376 24,607 24,514: 1,588 1,681
Old : 26,195: 266 6,198 940 23,401 17,376 24,607 24,514: 1,588 1,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,832: 5 -680 -55 -1,748 -925 -1,798 -1,660: -34 -172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.0 23.7 3.6 89.3 66.3 93.9 93.6: 6.1 6.4
Old : 100.0: 1.0 23.7 3.6 89.3 66.3 93.9 93.6: 6.1 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 2 3 2 17 14 20 18:
Old : 26: 2 3 2 17 14 20 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 : 56.2 59.7 76.1 79.0 51.6 55.7 64.8 69.2
Old : 56.2 59.7 76.1 79.0 51.6 55.7 64.8 69.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 19,791: 0 8,165 375 17,750 9,716 18,125 18,256: 1,666 1,535
Old : 19,791: 0 8,165 375 17,750 9,716 18,125 18,256: 1,666 1,535
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,025: 0 -1,910 -50 -905 1,020 -955 -940: -70 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 41.3 1.9 89.7 49.1 91.6 92.2: 8.4 7.8
Old : 100.0: 0.0 41.3 1.9 89.7 49.1 91.6 92.2: 8.4 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 23: 0 4 2 14 15 16 19:
Old : 23: 0 4 2 14 15 16 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 : 63.7 61.6 83.6 81.0 56.5 60.1 68.2 67.7
Old : 63.7 61.6 83.6 81.0 56.5 60.1 68.2 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 94,802: 15,691 1,130 615 64,116 78,582 80,422 80,327: 14,380 14,475
Old : 94,802: 15,691 1,130 615 64,116 78,582 80,422 80,327: 14,380 14,475
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,636: -885 -70 -5 -1,816 -2,452 -2,706 -2,527: -930 -1,109
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.6 1.2 0.6 67.6 82.9 84.8 84.7: 15.2 15.3
Old : 100.0: 16.6 1.2 0.6 67.6 82.9 84.8 84.7: 15.2 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 3 2 20 21 23 25:
Old : 28: 2 3 2 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 : 61.6 56.6 74.8 73.8 58.5 56.3 68.6 69.5
Old : 61.6 56.6 74.8 73.8 58.5 56.3 68.6 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 95,108: 21,935 1,260 396 56,802 77,417 79,133 79,073: 15,975 16,035
Old : 95,108: 21,935 1,260 396 56,802 77,417 79,133 79,073: 15,975 16,035
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,180: -765 -120 0 -1,960 -2,462 -2,725 -2,582: -455 -598
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 1.3 0.4 59.7 81.4 83.2 83.1: 16.8 16.9
Old : 100.0: 23.1 1.3 0.4 59.7 81.4 83.2 83.1: 16.8 16.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 3 2 18 20 22 24:
Old : 29: 3 3 2 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 : 53.5 55.3 70.5 72.3 51.7 55.2 64.5 67.9
Old : 53.5 55.3 70.5 72.3 51.7 55.2 64.5 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 26,085: 870 10,950 746 21,197 11,322 22,813 23,018: 3,272 3,067
Old : 26,085: 870 10,950 746 21,197 11,322 22,813 23,018: 3,272 3,067
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,946: -50 -945 0 -1,610 -715 -1,660 -1,660: -286 -286
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 42.0 2.9 81.3 43.4 87.5 88.2: 12.5 11.8
Old : 100.0: 3.3 42.0 2.9 81.3 43.4 87.5 88.2: 12.5 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 5 2 18 10 21 15:
Old : 26: 1 5 2 18 10 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 : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
Old : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 25,985: 870 10,850 746 21,172 11,397 22,788 22,993: 3,197 2,992
Old : 25,985: 870 10,850 746 21,172 11,397 22,788 22,993: 3,197 2,992
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,846: -50 -895 0 -1,535 -690 -1,585 -1,585: -261 -261
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.3 41.8 2.9 81.5 43.9 87.7 88.5: 12.3 11.5
Old : 100.0: 3.3 41.8 2.9 81.5 43.9 87.7 88.5: 12.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 26: 1 5 2 18 10 21 15:
Old : 26: 1 5 2 18 10 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 : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Old : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 44,262: 9,990 0 0 31,833 41,763 41,823 41,763: 2,439 2,499
Old : 44,262: 9,990 0 0 31,833 41,763 41,823 41,763: 2,439 2,499
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,195: -2,240 0 0 -2,770 -5,010 -5,010 -5,010: -185 -185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.6 0.0 0.0 71.9 94.4 94.5 94.4: 5.5 5.6
Old : 100.0: 22.6 0.0 0.0 71.9 94.4 94.5 94.4: 5.5 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 0 0 11 15 14 15:
Old : 22: 3 0 0 11 15 14 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 : 67.8 82.2 92.1 90.4 67.3 81.6 90.9 89.1
Old : 67.8 82.2 92.1 90.4 67.3 81.6 90.9 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 50,301: 9,700 6,000 0 38,471 42,131 48,171 48,131: 2,130 2,170
Old : 50,301: 9,700 6,000 0 38,471 42,131 48,171 48,131: 2,130 2,170
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -5,025: -2,060 0 0 -2,930 -4,980 -4,990 -4,980: -35 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.3 11.9 0.0 76.5 83.8 95.8 95.7: 4.2 4.3
Old : 100.0: 19.3 11.9 0.0 76.5 83.8 95.8 95.7: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 3 1 0 12 13 15 14:
Old : 22: 3 1 0 12 13 15 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 : 71.1 80.5 92.9 92.6 70.5 80.0 91.8 91.6
Old : 71.1 80.5 92.9 92.6 70.5 80.0 91.8 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 50,730: 10,160 2,425 91 38,125 46,705 48,376 49,221: 2,354 1,509
Old : 50,730: 10,160 2,425 91 38,125 46,705 48,376 49,221: 2,354 1,509
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,530: -555 -35 0 -2,860 -3,420 -3,415 -3,455: -115 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.0 4.8 0.2 75.2 92.1 95.4 97.0: 4.6 3.0
Old : 100.0: 20.0 4.8 0.2 75.2 92.1 95.4 97.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 4 3 3 18 14 22 20:
Old : 30: 4 3 3 18 14 22 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 : 55.6 82.5 74.7 91.5 53.0 80.2 71.5 87.9
Old : 55.6 82.5 74.7 91.5 53.0 80.2 71.5 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 47,680: 8,385 2,425 446 36,650 43,375 45,481 46,246: 2,199 1,434
Old : 47,680: 8,385 2,425 446 36,650 43,375 45,481 46,246: 2,199 1,434
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,060: -525 -35 0 -2,435 -2,960 -2,960 -2,995: -100 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 5.1 0.9 76.9 91.0 95.4 97.0: 4.6 3.0
Old : 100.0: 17.6 5.1 0.9 76.9 91.0 95.4 97.0: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 3 18 13 22 19:
Old : 29: 4 3 3 18 13 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 : 57.0 80.5 76.0 90.3 53.6 78.5 71.5 86.1
Old : 57.0 80.5 76.0 90.3 53.6 78.5 71.5 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 76,045: 21,535 415 1,925 49,275 70,785 72,735 73,125: 3,310 2,920
Old : 76,045: 21,535 415 1,925 49,275 70,785 72,735 73,125: 3,310 2,920
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,995: -1,175 -50 -175 -3,455 -4,600 -4,805 -4,825: -190 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 0.5 2.5 64.8 93.1 95.6 96.2: 4.4 3.8
Old : 100.0: 28.3 0.5 2.5 64.8 93.1 95.6 96.2: 4.4 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 3 4 4 18 14 23 20:
Old : 32: 3 4 4 18 14 23 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 : 61.1 74.1 83.0 87.4 56.0 73.8 76.2 83.0
Old : 61.1 74.1 83.0 87.4 56.0 73.8 76.2 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 73,090: 20,220 615 1,925 48,375 68,180 70,520 70,720: 2,570 2,370
Old : 73,090: 20,220 615 1,925 48,375 68,180 70,520 70,720: 2,570 2,370
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,960: -1,090 -75 -175 -3,515 -4,545 -4,780 -4,795: -180 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 0.8 2.6 66.2 93.3 96.5 96.8: 3.5 3.2
Old : 100.0: 27.7 0.8 2.6 66.2 93.3 96.5 96.8: 3.5 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 33: 3 4 4 19 16 24 22:
Old : 33: 3 4 4 19 16 24 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 : 63.6 73.7 84.2 87.7 58.0 73.5 77.1 81.8
Old : 63.6 73.7 84.2 87.7 58.0 73.5 77.1 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 54,819: 13,005 2,695 2,295 34,942 45,371 50,242 50,361: 4,577 4,458
Old : 54,819: 13,005 2,695 2,295 34,942 45,371 50,242 50,361: 4,577 4,458
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,763: -765 45 -185 -2,276 -3,086 -3,226 -3,226: -537 -537
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 4.9 4.2 63.7 82.8 91.7 91.9: 8.3 8.1
Old : 100.0: 23.7 4.9 4.2 63.7 82.8 91.7 91.9: 8.3 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 2 20 10 26 13:
Old : 29: 4 3 2 20 10 26 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 : 53.3 77.2 69.2 90.1 51.7 68.3 64.0 77.6
Old : 53.3 77.2 69.2 90.1 51.7 68.3 64.0 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 47,424: 9,360 1,965 2,445 31,256 38,923 43,061 43,333: 4,363 4,091
Old : 47,424: 9,360 1,965 2,445 31,256 38,923 43,061 43,333: 4,363 4,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -3,183: -530 100 -185 -1,835 -2,495 -2,550 -2,580: -633 -603
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.7 4.1 5.2 65.9 82.1 90.8 91.4: 9.2 8.6
Old : 100.0: 19.7 4.1 5.2 65.9 82.1 90.8 91.4: 9.2 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 4 3 2 18 9 24 12:
Old : 29: 4 3 2 18 9 24 12:
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 : 54.2 75.6 69.7 89.1 50.2 66.8 64.0 75.0
Old : 54.2 75.6 69.7 89.1 50.2 66.8 64.0 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 209,707: 250 54,540 896 162,810 108,590 163,956 164,026: 45,751 45,681
Old : 209,707: 250 54,540 896 162,810 108,590 163,956 164,026: 45,751 45,681
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -13,325: -35 -2,840 -50 -8,358 -5,558 -8,443 -8,448: -4,882 -4,877
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 26.0 0.4 77.6 51.8 78.2 78.2: 21.8 21.8
Old : 100.0: 0.1 26.0 0.4 77.6 51.8 78.2 78.2: 21.8 21.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 1 8 2 27 30 30 38:
Old : 43: 1 8 2 27 30 30 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 : 49.1 35.6 67.6 52.2 37.7 30.5 53.4 43.6
Old : 49.1 35.6 67.6 52.2 37.7 30.5 53.4 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 197,236: 300 48,225 1,688 153,952 106,047 155,940 155,960: 41,296 41,276
Old : 197,236: 300 48,225 1,688 153,952 106,047 155,940 155,960: 41,296 41,276
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -8,551: -35 -2,511 -10 -4,298 -1,827 -4,343 -4,348: -4,208 -4,203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.2 24.5 0.9 78.1 53.8 79.1 79.1: 20.9 20.9
Old : 100.0: 0.2 24.5 0.9 78.1 53.8 79.1 79.1: 20.9 20.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 2 7 3 28 30 33 37:
Old : 43: 2 7 3 28 30 33 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 : 47.6 36.1 65.1 53.6 35.8 30.6 50.6 44.7
Old : 47.6 36.1 65.1 53.6 35.8 30.6 50.6 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 49,248: 4,610 820 654 37,599 41,514 42,863 42,988: 6,385 6,260
Old : 49,248: 4,610 820 654 37,599 41,514 42,863 42,988: 6,385 6,260
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,483: 40 -120 -203 -1,125 -965 -1,288 -1,288: -195 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.4 1.7 1.3 76.3 84.3 87.0 87.3: 13.0 12.7
Old : 100.0: 9.4 1.7 1.3 76.3 84.3 87.0 87.3: 13.0 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 3 4 17 19 21 24:
Old : 27: 2 3 4 17 19 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 : 53.8 45.2 70.8 69.3 39.9 35.1 49.6 48.3
Old : 53.8 45.2 70.8 69.3 39.9 35.1 49.6 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 42,110: 4,160 665 770 30,735 34,290 35,665 35,725: 6,445 6,385
Old : 42,110: 4,160 665 770 30,735 34,290 35,665 35,725: 6,445 6,385
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,480: 15 -75 -190 -1,015 -935 -1,190 -1,200: -290 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.9 1.6 1.8 73.0 81.4 84.7 84.8: 15.3 15.2
Old : 100.0: 9.9 1.6 1.8 73.0 81.4 84.7 84.8: 15.3 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 27: 2 2 3 18 21 21 25:
Old : 27: 2 2 3 18 21 21 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 : 53.9 48.8 69.2 67.8 43.2 40.2 50.4 48.9
Old : 53.9 48.8 69.2 67.8 43.2 40.2 50.4 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 45,201: 3,860 3,595 162 36,755 37,434 40,777 41,191: 4,424 4,010
Old : 45,201: 3,860 3,595 162 36,755 37,434 40,777 41,191: 4,424 4,010
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,323: -265 -105 -162 -500 -566 -927 -833: -396 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.5 8.0 0.4 81.3 82.8 90.2 91.1: 9.8 8.9
Old : 100.0: 8.5 8.0 0.4 81.3 82.8 90.2 91.1: 9.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 1 17 19 20 21:
Old : 25: 3 1 1 17 19 20 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 : 51.4 52.2 71.8 76.6 31.9 34.2 41.7 44.4
Old : 51.4 52.2 71.8 76.6 31.9 34.2 41.7 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 46,595: 16,480 3,735 12 24,024 36,878 40,516 40,625: 6,079 5,970
Old : 46,595: 16,480 3,735 12 24,024 36,878 40,516 40,625: 6,079 5,970
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -1,658: -440 -90 -12 -600 -861 -1,052 -963: -606 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 8.0 0.0 51.6 79.1 87.0 87.2: 13.0 12.8
Old : 100.0: 35.4 8.0 0.0 51.6 79.1 87.0 87.2: 13.0 12.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 15 16 17 19:
Old : 22: 2 2 1 15 16 17 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 : 62.9 54.7 75.6 75.4 47.1 42.5 52.4 50.0
Old : 62.9 54.7 75.6 75.4 47.1 42.5 52.4 50.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 220,806: 16,000 372 7,158 154,950 170,378 178,108 177,908: 42,698 42,898
Old : 220,806: 16,000 372 7,158 154,950 170,378 178,108 177,908: 42,698 42,898
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -11,694: -3,640 -225 2,120 -7,104 -10,519 -8,624 -8,624: -3,070 -3,070
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 0.2 3.2 70.2 77.2 80.7 80.6: 19.3 19.4
Old : 100.0: 7.2 0.2 3.2 70.2 77.2 80.7 80.6: 19.3 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 6 2 7 33 30 41 37:
Old : 43: 6 2 7 33 30 41 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 : 33.9 39.5 51.8 61.8 23.5 31.1 30.0 36.1
Old : 33.9 39.5 51.8 61.8 23.5 31.1 30.0 36.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 07, 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 : 183,315: 9,790 567 11,345 129,553 138,466 150,688 150,378: 32,627 32,937
Old : 183,315: 9,790 567 11,345 129,553 138,466 150,688 150,378: 32,627 32,937
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: August 31, 2021 :
: -4,092: 505 -75 -200 -3,048 -2,473 -2,743 -2,748: -1,349 -1,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 5.3 0.3 6.2 70.7 75.5 82.2 82.0: 17.8 18.0
Old : 100.0: 5.3 0.3 6.2 70.7 75.5 82.2 82.0: 17.8 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 41: 7 1 3 32 28 40 31:
Old : 41: 7 1 3 32 28 40 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 : 38.1 40.5 59.1 65.9 26.0 31.6 35.2 43.0
Old : 38.1 40.5 59.1 65.9 26.0 31.6 35.2 43.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated September 10, 2021