COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 14,823: 11,779 7,755 0 1,328 798 90 0 49 164 2,832 1,166: 777 895
Old : 14,823: 11,779 7,755 0 1,328 798 90 0 49 164 2,832 1,166: 777 895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -750: 140 -491 0 -356 -36 -26 0 0 -156 924 -650: -21 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 52.3 0.0 9.0 5.4 0.6 0.0 0.3 1.1 19.1 7.9: 5.2 6.0
Old : 100.0: 79.5 52.3 0.0 9.0 5.4 0.6 0.0 0.3 1.1 19.1 7.9: 5.2 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 9 0 . . . 0 . . 4 .:
Old : 20: 11 9 0 . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 55.6 83.1 79.1 37.3 33.4 47.1 46.4
Old : 65.1 55.6 83.1 79.1 37.3 33.4 47.1 46.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 33,749: 22,887 26,862 2,439 1,508 2,914 259 300 803 3,682 597 765: 0 0
Old : 33,749: 22,887 26,862 2,439 1,508 2,914 259 300 803 3,682 597 765: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,267: -1,250 -942 83 -77 -198 -207 -25 25 275 -60 10: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 79.6 7.2 4.5 8.6 0.8 0.9 2.4 10.9 1.8 2.3: 0.0 0.0
Old : 100.0: 67.8 79.6 7.2 4.5 8.6 0.8 0.9 2.4 10.9 1.8 2.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 23 . . . . 4 . 5 . 4:
Old : 41: 22 23 . . . . 4 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 54.7 62.9 75.2 33.2 44.8 47.6 55.5
Old : 38.7 54.7 62.9 75.2 33.2 44.8 47.6 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 32,244: 27,918 24,002 0 4,177 1,590 0 90 360 1,180 830 1,195: 1 0
Old : 32,244: 27,918 24,002 0 4,177 1,590 0 90 360 1,180 830 1,195: 1 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,137: -1,312 -642 0 -375 30 0 55 -55 350 0 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 74.4 0.0 13.0 4.9 0.0 0.3 1.1 3.7 2.6 3.7: 0.0 0.0
Old : 100.0: 86.6 74.4 0.0 13.0 4.9 0.0 0.3 1.1 3.7 2.6 3.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 0 . . 0 . . . 4 4:
Old : 34: 19 19 0 . . 0 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 66.0 72.5 83.4 49.4 55.7 64.7 70.9
Old : 50.6 66.0 72.5 83.4 49.4 55.7 64.7 70.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 133,115: 91,957 99,609 1,530 12,454 13,850 17,615 1,690 568 5,245 3,052 1,282: 1,068 610
Old : 133,115: 91,957 99,609 1,530 12,454 13,850 17,615 1,690 568 5,245 3,052 1,282: 1,068 610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 36: -910 -121 124 -73 38 266 20 -65 189 -150 42: 352 345
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 74.8 1.1 9.4 10.4 13.2 1.3 0.4 3.9 2.3 1.0: 0.8 0.5
Old : 100.0: 69.1 74.8 1.1 9.4 10.4 13.2 1.3 0.4 3.9 2.3 1.0: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 29 34 . 5 5 7 . . 8 5 8:
Old : 64: 29 34 . 5 5 7 . . 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 36.4 64.2 61.2 35.0 29.5 43.8 42.3
Old : 47.1 36.4 64.2 61.2 35.0 29.5 43.8 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 58,987: 45,720 40,140 1,485 11,036 4,019 4,459 325 52 554 681 2,683: 15 51
Old : 58,987: 45,720 40,140 1,485 11,036 4,019 4,459 325 52 554 681 2,683: 15 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -296: 443 -1,348 0 1,252 -326 -379 -15 1 -230 -22 180: 15 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 68.0 2.5 18.7 6.8 7.6 0.6 0.1 0.9 1.2 4.5: 0.0 0.1
Old : 100.0: 77.5 68.0 2.5 18.7 6.8 7.6 0.6 0.1 0.9 1.2 4.5: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 21 . . . . . . 4 5 8:
Old : 45: 22 21 . . . . . . 4 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 72.4 80.9 88.2 61.6 58.3 71.4 70.2
Old : 62.5 72.4 80.9 88.2 61.6 58.3 71.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 32,138: 29,506 24,520 505 4,392 1,221 0 605 0 600 1,094 306: 0 0
Old : 32,138: 29,506 24,520 505 4,392 1,221 0 605 0 600 1,094 306: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 90: -145 -100 -65 150 150 0 50 0 125 -185 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 76.3 1.6 13.7 3.8 0.0 1.9 0.0 1.9 3.4 1.0: 0.0 0.0
Old : 100.0: 91.8 76.3 1.6 13.7 3.8 0.0 1.9 0.0 1.9 3.4 1.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 14 . . . 0 . 0 . . 5:
Old : 28: 14 14 . . . 0 . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 80.9 93.6 91.9 71.7 65.5 77.6 74.8
Old : 78.3 80.9 93.6 91.9 71.7 65.5 77.6 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 48,726: 28,027 17,807 2,302 20,279 3,244 13,476 100 87 61 5,603 1,073: 456 533
Old : 48,726: 28,027 17,807 2,302 20,279 3,244 13,476 100 87 61 5,603 1,073: 456 533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 211: 46 59 -29 -220 175 -145 0 37 61 -4 129: -63 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 36.5 4.7 41.6 6.7 27.7 0.2 0.2 0.1 11.5 2.2: 0.9 1.1
Old : 100.0: 57.5 36.5 4.7 41.6 6.7 27.7 0.2 0.2 0.1 11.5 2.2: 0.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 19 . 4 4 . . . . . .:
Old : 34: 16 19 . 4 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 67.1 72.6 80.7 48.8 59.4 63.0 69.3
Old : 52.0 67.1 72.6 80.7 48.8 59.4 63.0 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 63,072: 37,081 22,715 1,494 29,014 3,481 17,901 843 217 183 4,722 1,658: 1,057 422
Old : 63,072: 37,081 22,715 1,494 29,014 3,481 17,901 843 217 183 4,722 1,658: 1,057 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 978: 852 852 40 -116 -124 -81 63 160 183 -19 211: -263 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 36.0 2.4 46.0 5.5 28.4 1.3 0.3 0.3 7.5 2.6: 1.7 0.7
Old : 100.0: 58.8 36.0 2.4 46.0 5.5 28.4 1.3 0.3 0.3 7.5 2.6: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 20 20 . 4 . . 4 . . . .:
Old : 41: 20 20 . 4 . . 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 61.6 74.3 80.6 56.2 53.8 68.2 67.1
Old : 56.8 61.6 74.3 80.6 56.2 53.8 68.2 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 65,085: 45,125 33,921 13,090 24,653 3,120 0 25 0 1,505 1,680 1,463: 782 223
Old : 65,085: 45,125 33,921 13,090 24,653 3,120 0 25 0 1,505 1,680 1,463: 782 223
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 984: 553 814 251 0 -33 0 0 0 57 0 -20: 176 223
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 52.1 20.1 37.9 4.8 0.0 0.0 0.0 2.3 2.6 2.2: 1.2 0.3
Old : 100.0: 69.3 52.1 20.1 37.9 4.8 0.0 0.0 0.0 2.3 2.6 2.2: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 4 . 4 0 . 0 . . .:
Old : 40: 20 19 4 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 62.8 68.8 82.2 41.8 62.8 61.8 78.7
Old : 43.1 62.8 68.8 82.2 41.8 62.8 61.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 85,235: 59,702 35,660 19,825 44,028 1,340 25 0 25 1,515 1,996 1,956: 847 230
Old : 85,235: 59,702 35,660 19,825 44,028 1,340 25 0 25 1,515 1,996 1,956: 847 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 54: 432 688 -827 -875 6 25 -25 25 62 50 0: 331 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 41.8 23.3 51.7 1.6 0.0 0.0 0.0 1.8 2.3 2.3: 1.0 0.3
Old : 100.0: 70.0 41.8 23.3 51.7 1.6 0.0 0.0 0.0 1.8 2.3 2.3: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 17 4 . 4 . 0 . . 4 .:
Old : 44: 24 17 4 . 4 . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 66.4 66.1 82.8 41.8 66.2 63.0 80.8
Old : 42.0 66.4 66.1 82.8 41.8 66.2 63.0 80.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,663: 23,866 30,932 8,404 661 2,136 0 0 0 0 244 0: 257 690
Old : 34,663: 23,866 30,932 8,404 661 2,136 0 0 0 0 244 0: 257 690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -285: -260 0 0 -265 -35 0 0 0 0 219 0: 10 -204
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.9 89.2 24.2 1.9 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.0
Old : 100.0: 68.9 89.2 24.2 1.9 6.2 0.0 0.0 0.0 0.0 0.7 0.0: 0.7 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 11 . . . 0 0 0 0 . 0:
Old : 25: 13 11 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 78.6 89.8 92.4 70.1 74.5 81.9 81.8
Old : 76.3 78.6 89.8 92.4 70.1 74.5 81.9 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 28,295: 25,634 15,200 0 11,551 765 0 600 0 1,560 143 0: 336 36
Old : 28,295: 25,634 15,200 0 11,551 765 0 600 0 1,560 143 0: 336 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 470: 450 460 0 -35 20 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 53.7 0.0 40.8 2.7 0.0 2.1 0.0 5.5 0.5 0.0: 1.2 0.1
Old : 100.0: 90.6 53.7 0.0 40.8 2.7 0.0 2.1 0.0 5.5 0.5 0.0: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 0 . . 0 . 0 . . 0:
Old : 25: 16 15 0 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 63.2 81.0 84.9 38.1 49.1 52.1 56.8
Old : 59.9 63.2 81.0 84.9 38.1 49.1 52.1 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 108,220: 86,538 83,794 224 10,708 7,495 6,001 885 320 4,509 2,227 2,680: 453 111
Old : 108,220: 86,538 83,794 224 10,708 7,495 6,001 885 320 4,509 2,227 2,680: 453 111
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,629: -74 3,049 -4 -2,401 1,274 376 -80 104 288 43 -337: 1 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 77.4 0.2 9.9 6.9 5.5 0.8 0.3 4.2 2.1 2.5: 0.4 0.1
Old : 100.0: 80.0 77.4 0.2 9.9 6.9 5.5 0.8 0.3 4.2 2.1 2.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 40 35 . . . 5 5 . 8 4 9:
Old : 69: 40 35 . . . 5 5 . 8 4 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 40.3 61.0 65.7 33.2 30.2 43.3 47.7
Old : 45.4 40.3 61.0 65.7 33.2 30.2 43.3 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - SOUTH ZONE - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 21,711: 14,432 18,820 5,071 1,250 861 0 0 0 375 0 0: 972 780
Old : 21,711: 14,432 18,820 5,071 1,250 861 0 0 0 375 0 0: 972 780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 960: 600 360 360 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 86.7 23.4 5.8 4.0 0.0 0.0 0.0 1.7 0.0 0.0: 4.5 3.6
Old : 100.0: 66.5 86.7 23.4 5.8 4.0 0.0 0.0 0.0 1.7 0.0 0.0: 4.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 10 . . . 0 0 0 . 0 0:
Old : 21: 10 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 68.6 88.0 87.8 64.6 68.6 77.0 78.7
Old : 71.5 68.6 88.0 87.8 64.6 68.6 77.0 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT-SOUTH MONTHLY OFFPEAK - ICE FUTURES ENERGY DIV Code-06439U
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 18,812: 12,387 16,905 4,746 1,250 657 0 0 0 350 0 0: 672 0
Old : 18,812: 12,387 16,905 4,746 1,250 657 0 0 0 350 0 0: 672 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 960: 600 360 360 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 89.9 25.2 6.6 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 0.0
Old : 100.0: 65.8 89.9 25.2 6.6 3.5 0.0 0.0 0.0 1.9 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 10 . . . 0 0 0 . 0 0:
Old : 21: 11 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 68.9 83.7 89.5 56.7 68.9 72.7 80.6
Old : 63.4 68.9 83.7 89.5 56.7 68.9 72.7 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 29,774: 23,167 23,834 3,675 0 2,932 0 3,008 0 0 0 0: 0 0
Old : 29,774: 23,167 23,834 3,675 0 2,932 0 3,008 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 80.0 12.3 0.0 9.8 0.0 10.1 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 77.8 80.0 12.3 0.0 9.8 0.0 10.1 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . 0 . 0 . 0 0 0 0:
Old : 20: 12 14 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 42.8 92.3 73.5 52.8 40.2 64.0 58.1
Old : 74.7 42.8 92.3 73.5 52.8 40.2 64.0 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,466: 22,639 23,744 4,113 0 2,714 0 3,008 0 0 0 0: 0 0
Old : 29,466: 22,639 23,744 4,113 0 2,714 0 3,008 0 0 0 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 80.6 14.0 0.0 9.2 0.0 10.2 0.0 0.0 0.0 0.0: 0.0 0.0
Old : 100.0: 76.8 80.6 14.0 0.0 9.2 0.0 10.2 0.0 0.0 0.0 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 14 . 0 . 0 . 0 0 0 0:
Old : 20: 12 14 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 42.5 93.9 71.0 53.8 40.9 64.3 57.3
Old : 76.1 42.5 93.9 71.0 53.8 40.9 64.3 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,765: 58,021 49,698 0 11,305 2,940 3,308 0 0 1,600 1,720 430: 466 672
Old : 66,765: 58,021 49,698 0 11,305 2,940 3,308 0 0 1,600 1,720 430: 466 672
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,567: 57 2,477 0 -2,170 1,260 250 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.9 74.4 0.0 16.9 4.4 5.0 0.0 0.0 2.4 2.6 0.6: 0.7 1.0
Old : 100.0: 86.9 74.4 0.0 16.9 4.4 5.0 0.0 0.0 2.4 2.6 0.6: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 20 0 . . . 0 0 . . .:
Old : 35: 20 20 0 . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 51.3 72.2 75.1 46.4 41.8 59.7 60.3
Old : 52.4 51.3 72.2 75.1 46.4 41.8 59.7 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,607: 30,810 35,158 6,279 1,170 2,384 0 0 0 100 303 0: 34 592
Old : 39,607: 30,810 35,158 6,279 1,170 2,384 0 0 0 100 303 0: 34 592
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -190: -55 30 0 -165 -135 0 0 0 0 278 0: 0 -198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.8 88.8 15.9 3.0 6.0 0.0 0.0 0.0 0.3 0.8 0.0: 0.1 1.5
Old : 100.0: 77.8 88.8 15.9 3.0 6.0 0.0 0.0 0.0 0.3 0.8 0.0: 0.1 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 15 . . . 0 0 0 . . 0:
Old : 31: 19 15 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 74.1 81.7 91.0 54.4 67.3 67.4 72.9
Old : 61.9 74.1 81.7 91.0 54.4 67.3 67.4 72.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 41,812: 39,748 26,578 0 12,034 1,251 417 1,495 0 0 393 0: 396 61
Old : 41,812: 39,748 26,578 0 12,034 1,251 417 1,495 0 0 393 0: 396 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 474: 309 575 0 -310 15 150 120 0 0 69 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.1 63.6 0.0 28.8 3.0 1.0 3.6 0.0 0.0 0.9 0.0: 0.9 0.1
Old : 100.0: 95.1 63.6 0.0 28.8 3.0 1.0 3.6 0.0 0.0 0.9 0.0: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 0 . . . 4 0 0 4 0:
Old : 34: 19 19 0 . . . 4 0 0 4 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 69.1 83.7 84.1 54.3 65.2 66.7 71.0
Old : 65.4 69.1 83.7 84.1 54.3 65.2 66.7 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 55,776: 42,483 52,506 7,508 460 2,510 0 0 0 2,139 0 60: 1,076 240
Old : 55,776: 42,483 52,506 7,508 460 2,510 0 0 0 2,139 0 60: 1,076 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 343: -260 343 342 0 0 0 0 0 8 0 0: 253 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 94.1 13.5 0.8 4.5 0.0 0.0 0.0 3.8 0.0 0.1: 1.9 0.4
Old : 100.0: 76.2 94.1 13.5 0.8 4.5 0.0 0.0 0.0 3.8 0.0 0.1: 1.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 18 12 . . . 0 0 0 . 0 .:
Old : 30: 18 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 92.8 77.1 97.8 53.1 90.1 74.0 90.9
Old : 54.5 92.8 77.1 97.8 53.1 90.1 74.0 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,415: 47,574 53,257 6,722 4,225 2,545 0 148 0 2,819 0 60: 695 180
Old : 60,415: 47,574 53,257 6,722 4,225 2,545 0 148 0 2,819 0 60: 695 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 353: -195 225 356 -10 10 0 148 0 57 0 0: 125 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 88.2 11.1 7.0 4.2 0.0 0.2 0.0 4.7 0.0 0.1: 1.2 0.3
Old : 100.0: 78.7 88.2 11.1 7.0 4.2 0.0 0.2 0.0 4.7 0.0 0.1: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 13 . 4 5 0 . 0 5 0 .:
Old : 35: 18 13 . 4 5 0 . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 87.5 72.8 94.5 45.4 84.5 69.1 88.2
Old : 48.6 87.5 72.8 94.5 45.4 84.5 69.1 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 91,407: 73,015 82,270 12,289 4,477 1,903 0 373 0 2,028 341 1,806: 366 237
Old : 91,407: 73,015 82,270 12,289 4,477 1,903 0 373 0 2,028 341 1,806: 366 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,789: 1,506 1,394 218 -55 85 0 202 0 -259 -86 239: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 90.0 13.4 4.9 2.1 0.0 0.4 0.0 2.2 0.4 2.0: 0.4 0.3
Old : 100.0: 79.9 90.0 13.4 4.9 2.1 0.0 0.4 0.0 2.2 0.4 2.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 21 5 . 4 0 . 0 . . .:
Old : 39: 19 21 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 60.8 75.6 86.2 56.9 59.3 72.9 81.0
Old : 59.2 60.8 75.6 86.2 56.9 59.3 72.9 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 107,437: 84,039 94,371 13,423 4,415 3,222 201 1,796 199 2,695 89 3,000: 658 345
Old : 107,437: 84,039 94,371 13,423 4,415 3,222 201 1,796 199 2,695 89 3,000: 658 345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 2,683: 2,195 2,653 326 -265 85 -283 248 79 280 -208 -41: 41 132
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 87.8 12.5 4.1 3.0 0.2 1.7 0.2 2.5 0.1 2.8: 0.6 0.3
Old : 100.0: 78.2 87.8 12.5 4.1 3.0 0.2 1.7 0.2 2.5 0.1 2.8: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 55: 23 27 5 . 4 . 6 . 7 . 7:
Old : 55: 23 27 5 . 4 . 6 . 7 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.4 54.1 72.5 75.4 55.9 54.1 68.8 70.3
Old : 57.4 54.1 72.5 75.4 55.9 54.1 68.8 70.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 62,199: 41,900 54,900 17,041 399 1,485 0 4,254 12 937 280 804: 20 65
Old : 62,199: 41,900 54,900 17,041 399 1,485 0 4,254 12 937 280 804: 20 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,354: 589 1,700 850 -51 15 0 -205 0 -70 -75 -30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 88.3 27.4 0.6 2.4 0.0 6.8 0.0 1.5 0.5 1.3: 0.0 0.1
Old : 100.0: 67.4 88.3 27.4 0.6 2.4 0.0 6.8 0.0 1.5 0.5 1.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 . . . 0 . . 4 . 6:
Old : 32: 17 14 . . . 0 . . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 79.6 86.0 88.4 92.8 77.2 83.6 83.8 87.9
Old : 79.6 86.0 88.4 92.8 77.2 83.6 83.8 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,979: 30,271 40,475 13,825 271 358 0 450 0 300 3,200 225: 0 0
Old : 44,979: 30,271 40,475 13,825 271 358 0 450 0 300 3,200 225: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -100: -25 -475 150 -75 75 0 150 0 -300 225 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.0 30.7 0.6 0.8 0.0 1.0 0.0 0.7 7.1 0.5: 0.0 0.0
Old : 100.0: 67.3 90.0 30.7 0.6 0.8 0.0 1.0 0.0 0.7 7.1 0.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 13 . . . 0 . 0 . 5 .:
Old : 29: 13 13 . . . 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.4 90.5 94.6 95.3 82.4 89.0 92.9 92.7
Old : 82.4 90.5 94.6 95.3 82.4 89.0 92.9 92.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 56,302: 35,564 45,088 11,028 406 8,501 0 475 0 654 1,472 205: 350 155
Old : 56,302: 35,564 45,088 11,028 406 8,501 0 475 0 654 1,472 205: 350 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 346: -32 224 133 -50 0 0 5 0 125 27 -15: 135 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 80.1 19.6 0.7 15.1 0.0 0.8 0.0 1.2 2.6 0.4: 0.6 0.3
Old : 100.0: 63.2 80.1 19.6 0.7 15.1 0.0 0.8 0.0 1.2 2.6 0.4: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 16 5 . 4 0 . 0 . . .:
Old : 34: 19 16 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 76.0 77.4 87.9 45.8 57.4 57.1 61.5
Old : 54.0 76.0 77.4 87.9 45.8 57.4 57.1 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 65,652: 45,327 50,388 12,466 4,181 4,628 1,348 4,208 0 206 1,587 120: 1,557 540
Old : 65,652: 45,327 50,388 12,466 4,181 4,628 1,348 4,208 0 206 1,587 120: 1,557 540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,209: 578 1,014 512 -85 21 98 241 0 10 2 0: -10 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 76.8 19.0 6.4 7.0 2.1 6.4 0.0 0.3 2.4 0.2: 2.4 0.8
Old : 100.0: 69.0 76.8 19.0 6.4 7.0 2.1 6.4 0.0 0.3 2.4 0.2: 2.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . . 4 . . 0 . . .:
Old : 35: 18 17 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 77.7 79.2 88.9 56.9 66.3 72.1 73.8
Old : 57.0 77.7 79.2 88.9 56.9 66.3 72.1 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,467: 10,736 19,554 11,799 427 752 257 2,469 0 0 543 351: 572 371
Old : 24,467: 10,736 19,554 11,799 427 752 257 2,469 0 0 543 351: 572 371
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 168: -173 -122 35 0 15 22 20 0 0 -16 16: 253 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 79.9 48.2 1.7 3.1 1.1 10.1 0.0 0.0 2.2 1.4: 2.3 1.5
Old : 100.0: 43.9 79.9 48.2 1.7 3.1 1.1 10.1 0.0 0.0 2.2 1.4: 2.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 12 . . . . . 0 0 . .:
Old : 25: 12 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.0 69.4 86.8 86.9 70.7 67.0 84.7 81.9
Old : 71.0 69.4 86.8 86.9 70.7 67.0 84.7 81.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 21,759: 9,752 19,009 10,684 510 667 0 495 0 51 790 0: 605 288
Old : 21,759: 9,752 19,009 10,684 510 667 0 495 0 51 790 0: 605 288
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 0: -170 -250 -50 0 0 0 0 0 0 0 0: 220 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.8 87.4 49.1 2.3 3.1 0.0 2.3 0.0 0.2 3.6 0.0: 2.8 1.3
Old : 100.0: 44.8 87.4 49.1 2.3 3.1 0.0 2.3 0.0 0.2 3.6 0.0: 2.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 4 . . 0 . 0 . . 0:
Old : 22: 11 9 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 77.4 89.6 93.1 70.8 75.4 88.1 89.5
Old : 72.1 77.4 89.6 93.1 70.8 75.4 88.1 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 27,543: 22,122 18,950 2,080 5,851 312 436 168 100 1,105 976 665: 723 521
Old : 27,543: 22,122 18,950 2,080 5,851 312 436 168 100 1,105 976 665: 723 521
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 85: -85 129 -30 -14 25 0 0 0 35 -50 0: 140 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 68.8 7.6 21.2 1.1 1.6 0.6 0.4 4.0 3.5 2.4: 2.6 1.9
Old : 100.0: 80.3 68.8 7.6 21.2 1.1 1.6 0.6 0.4 4.0 3.5 2.4: 2.6 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . . . . . . . . .:
Old : 28: 13 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 66.6 81.6 85.7 62.1 66.6 77.8 78.7
Old : 64.1 66.6 81.6 85.7 62.1 66.6 77.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 17,109: 13,207 15,196 2,055 300 56 0 0 0 766 973 304: 721 280
Old : 17,109: 13,207 15,196 2,055 300 56 0 0 0 766 973 304: 721 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 64: -28 61 59 0 -7 0 0 0 30 0 10: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 88.8 12.0 1.8 0.3 0.0 0.0 0.0 4.5 5.7 1.8: 4.2 1.6
Old : 100.0: 77.2 88.8 12.0 1.8 0.3 0.0 0.0 0.0 4.5 5.7 1.8: 4.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 10 . . . 0 0 0 . . .:
Old : 24: 13 10 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 85.8 79.2 94.7 61.7 85.1 78.6 92.6
Old : 61.7 85.8 79.2 94.7 61.7 85.1 78.6 92.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 51,657: 37,653 22,753 6,495 18,519 869 2,447 5,348 155 2,124 1,951 1,535: 379 527
Old : 51,657: 37,653 22,753 6,495 18,519 869 2,447 5,348 155 2,124 1,951 1,535: 379 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -468: -716 -715 -74 110 142 -108 102 0 -132 -511 187: 233 217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 44.0 12.6 35.8 1.7 4.7 10.4 0.3 4.1 3.8 3.0: 0.7 1.0
Old : 100.0: 72.9 44.0 12.6 35.8 1.7 4.7 10.4 0.3 4.1 3.8 3.0: 0.7 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 20 . . 4 . . . . . 5:
Old : 41: 21 20 . . 4 . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 71.3 68.9 82.8 45.1 56.1 60.8 65.2
Old : 50.5 71.3 68.9 82.8 45.1 56.1 60.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 31,245: 25,322 9,470 1,612 15,600 1,056 700 2,835 0 610 582 1,447: 498 255
Old : 31,245: 25,322 9,470 1,612 15,600 1,056 700 2,835 0 610 582 1,447: 498 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -58: -355 -114 -105 -2 60 0 15 0 180 -49 32: 130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 30.3 5.2 49.9 3.4 2.2 9.1 0.0 2.0 1.9 4.6: 1.6 0.8
Old : 100.0: 81.0 30.3 5.2 49.9 3.4 2.2 9.1 0.0 2.0 1.9 4.6: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 15 . . 4 . . 0 . . .:
Old : 32: 15 15 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.0 72.4 78.4 84.7 60.0 70.5 70.4 79.5
Old : 66.0 72.4 78.4 84.7 60.0 70.5 70.4 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 16,426: 4,484 15,729 9,917 0 95 0 310 0 1,808 150 100: 22 42
Old : 16,426: 4,484 15,729 9,917 0 95 0 310 0 1,808 150 100: 22 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -399: -45 -399 -273 0 0 0 0 0 -78 15 -15: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 95.8 60.4 0.0 0.6 0.0 1.9 0.0 11.0 0.9 0.6: 0.1 0.3
Old : 100.0: 27.3 95.8 60.4 0.0 0.6 0.0 1.9 0.0 11.0 0.9 0.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 14 . 0 . 0 . 0 . . .:
Old : 27: 14 14 . 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 82.9 88.1 95.0 69.5 78.4 87.1 89.4
Old : 70.4 82.9 88.1 95.0 69.5 78.4 87.1 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 20,016: 5,857 20,016 11,879 0 0 0 0 0 2,250 0 0: 30 0
Old : 20,016: 5,857 20,016 11,879 0 0 0 0 0 2,250 0 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -930: -110 -930 -550 0 0 0 0 0 -225 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 100.0 59.3 0.0 0.0 0.0 0.0 0.0 11.2 0.0 0.0: 0.1 0.0
Old : 100.0: 29.3 100.0 59.3 0.0 0.0 0.0 0.0 0.0 11.2 0.0 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 11 . 0 0 0 0 0 5 0 0:
Old : 25: 12 11 . 0 0 0 0 0 5 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 92.8 89.0 98.6 70.0 90.1 88.7 95.2
Old : 70.3 92.8 89.0 98.6 70.0 90.1 88.7 95.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,169: 5,603 5,967 1,968 1,755 1,327 35 50 10 795 400 100: 331 560
Old : 10,169: 5,603 5,967 1,968 1,755 1,327 35 50 10 795 400 100: 331 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 15: -28 -160 -15 -300 15 0 0 0 15 0 0: 28 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 58.7 19.4 17.3 13.0 0.3 0.5 0.1 7.8 3.9 1.0: 3.3 5.5
Old : 100.0: 55.1 58.7 19.4 17.3 13.0 0.3 0.5 0.1 7.8 3.9 1.0: 3.3 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 8 . . 4 . . . . . .:
Old : 24: 11 8 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 54.4 78.5 81.3 41.9 50.0 64.2 71.0
Old : 53.8 54.4 78.5 81.3 41.9 50.0 64.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,512: 5,046 5,215 1,905 1,780 1,402 45 50 0 615 300 205: 294 560
Old : 9,512: 5,046 5,215 1,905 1,780 1,402 45 50 0 615 300 205: 294 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 15: -29 -135 10 -300 -10 0 0 0 15 0 0: 29 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 54.8 20.0 18.7 14.7 0.5 0.5 0.0 6.5 3.2 2.2: 3.1 5.9
Old : 100.0: 53.0 54.8 20.0 18.7 14.7 0.5 0.5 0.0 6.5 3.2 2.2: 3.1 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 8 . . 4 . . 0 . . .:
Old : 24: 10 8 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 60.9 77.6 82.7 42.4 56.6 61.3 67.4
Old : 54.0 60.9 77.6 82.7 42.4 56.6 61.3 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,759: 17,575 47,004 27,725 230 1,150 0 50 0 1,815 0 2,185: 309 140
Old : 50,759: 17,575 47,004 27,725 230 1,150 0 50 0 1,815 0 2,185: 309 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 15: -150 -165 50 0 0 0 50 0 0 0 0: 115 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 92.6 54.6 0.5 2.3 0.0 0.1 0.0 3.6 0.0 4.3: 0.6 0.3
Old : 100.0: 34.6 92.6 54.6 0.5 2.3 0.0 0.1 0.0 3.6 0.0 4.3: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 12 . . . 0 . 0 4 0 .:
Old : 30: 15 12 . . . 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 76.4 89.1 90.6 71.6 75.2 80.7 85.4
Old : 77.2 76.4 89.1 90.6 71.6 75.2 80.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,269: 18,275 47,224 26,725 230 1,150 0 25 25 1,820 0 2,160: 1,114 455
Old : 51,269: 18,275 47,224 26,725 230 1,150 0 25 25 1,820 0 2,160: 1,114 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 15: -210 -458 -685 0 0 -25 25 25 0 0 0: 910 423
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 92.1 52.1 0.4 2.2 0.0 0.0 0.0 3.5 0.0 4.2: 2.2 0.9
Old : 100.0: 35.6 92.1 52.1 0.4 2.2 0.0 0.0 0.0 3.5 0.0 4.2: 2.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 11 . . . 0 . . 5 0 .:
Old : 30: 14 11 . . . 0 . . 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 75.0 86.1 90.2 68.7 73.9 78.4 84.7
Old : 73.7 75.0 86.1 90.2 68.7 73.9 78.4 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 118,052: 87,250 89,934 20,874 11,976 5,475 126 1,565 880 1,626 6,780 417: 1,404 1,025
Old : 118,052: 87,250 89,934 20,874 11,976 5,475 126 1,565 880 1,626 6,780 417: 1,404 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,304: 2,591 2,079 -628 -100 200 25 -50 0 267 239 -84: 933 1,020
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 76.2 17.7 10.1 4.6 0.1 1.3 0.7 1.4 5.7 0.4: 1.2 0.9
Old : 100.0: 73.9 76.2 17.7 10.1 4.6 0.1 1.3 0.7 1.4 5.7 0.4: 1.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 57: 32 27 5 . 5 . . . . 6 .:
Old : 57: 32 27 5 . 5 . . . . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 53.8 68.4 72.4 48.1 50.9 63.0 66.3
Old : 50.1 53.8 68.4 72.4 48.1 50.9 63.0 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 125,461: 90,056 96,991 21,456 9,784 6,964 510 1,643 1,504 2,264 5,645 1,226: 1,481 1,704
Old : 125,461: 90,056 96,991 21,456 9,784 6,964 510 1,643 1,504 2,264 5,645 1,226: 1,481 1,704
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 3,678: 2,890 1,718 -385 160 -54 -68 52 10 -60 91 74: 1,271 1,627
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 77.3 17.1 7.8 5.6 0.4 1.3 1.2 1.8 4.5 1.0: 1.2 1.4
Old : 100.0: 71.8 77.3 17.1 7.8 5.6 0.4 1.3 1.2 1.8 4.5 1.0: 1.2 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 68: 34 31 6 . 6 . 4 . 7 6 5:
Old : 68: 34 31 6 . 6 . 4 . 7 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.5 52.2 63.3 68.4 39.1 50.7 52.5 63.0
Old : 42.5 52.2 63.3 68.4 39.1 50.7 52.5 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 530,682: 329,477 364,341 23,835 11,296 84,700 20,644 10,658 24,396 22,194 8,409 24,200: 1,236 2,683
Old : 530,682: 329,477 364,341 23,835 11,296 84,700 20,644 10,658 24,396 22,194 8,409 24,200: 1,236 2,683
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,295: 1,131 4,383 369 -840 -1,528 1,118 -1,536 -952 546 -320 -2,602: 624 2,100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 68.7 4.5 2.1 16.0 3.9 2.0 4.6 4.2 1.6 4.6: 0.2 0.5
Old : 100.0: 62.1 68.7 4.5 2.1 16.0 3.9 2.0 4.6 4.2 1.6 4.6: 0.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 104: 43 40 4 5 6 11 10 12 13 15 20:
Old : 104: 43 40 4 5 6 11 10 12 13 15 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.6 36.7 60.1 60.2 13.3 15.7 18.1 20.1
Old : 39.6 36.7 60.1 60.2 13.3 15.7 18.1 20.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,810: 9,120 11,400 445 810 1,540 820 550 145 1,850 0 0: 890 365
Old : 14,810: 9,120 11,400 445 810 1,540 820 550 145 1,850 0 0: 890 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 10: -235 -210 0 -65 0 20 0 10 0 0 0: 215 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.6 77.0 3.0 5.5 10.4 5.5 3.7 1.0 12.5 0.0 0.0: 6.0 2.5
Old : 100.0: 61.6 77.0 3.0 5.5 10.4 5.5 3.7 1.0 12.5 0.0 0.0: 6.0 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . 4 . . . . 0 0:
Old : 26: 11 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 78.4 80.0 91.7 53.4 71.1 70.5 78.2
Old : 54.4 78.4 80.0 91.7 53.4 71.1 70.5 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,226: 7,096 8,375 445 1,241 1,525 220 550 170 1,850 0 0: 920 365
Old : 12,226: 7,096 8,375 445 1,241 1,525 220 550 170 1,850 0 0: 920 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 0: -235 -175 0 -50 0 20 0 10 0 0 0: 205 215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 68.5 3.6 10.2 12.5 1.8 4.5 1.4 15.1 0.0 0.0: 7.5 3.0
Old : 100.0: 58.0 68.5 3.6 10.2 12.5 1.8 4.5 1.4 15.1 0.0 0.0: 7.5 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 10 . . 4 . . . . 0 0:
Old : 25: 10 10 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 75.3 81.8 89.6 52.5 66.4 69.9 75.0
Old : 53.8 75.3 81.8 89.6 52.5 66.4 69.9 75.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 9,960: 8,268 9,535 480 98 252 0 0 0 885 0 45: 30 30
Old : 9,960: 8,268 9,535 480 98 252 0 0 0 885 0 45: 30 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 845: 865 850 0 0 0 0 0 0 0 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 95.7 4.8 1.0 2.5 0.0 0.0 0.0 8.9 0.0 0.5: 0.3 0.3
Old : 100.0: 83.0 95.7 4.8 1.0 2.5 0.0 0.0 0.0 8.9 0.0 0.5: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 18 . . . 0 0 0 5 0 .:
Old : 32: 19 18 . . . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 66.1 80.1 81.1 43.5 46.6 56.2 58.6
Old : 58.9 66.1 80.1 81.1 43.5 46.6 56.2 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,114: 66,868 57,123 12,349 15,356 945 0 10,377 0 3,670 0 0: 7,282 7,313
Old : 91,114: 66,868 57,123 12,349 15,356 945 0 10,377 0 3,670 0 0: 7,282 7,313
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 542: 486 61 -100 385 -75 0 0 0 60 0 0: 171 171
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 62.7 13.6 16.9 1.0 0.0 11.4 0.0 4.0 0.0 0.0: 8.0 8.0
Old : 100.0: 73.4 62.7 13.6 16.9 1.0 0.0 11.4 0.0 4.0 0.0 0.0: 8.0 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 16 . . . 0 . 0 . 0 0:
Old : 25: 16 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 56.7 85.3 82.6 72.1 55.6 82.8 78.1
Old : 72.8 56.7 85.3 82.6 72.1 55.6 82.8 78.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 76,911: 54,989 45,469 9,553 13,725 1,010 0 8,957 0 3,610 0 0: 7,749 7,750
Old : 76,911: 54,989 45,469 9,553 13,725 1,010 0 8,957 0 3,610 0 0: 7,749 7,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 451: 613 -67 -200 480 -120 0 0 0 0 0 0: 158 158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 59.1 12.4 17.8 1.3 0.0 11.6 0.0 4.7 0.0 0.0: 10.1 10.1
Old : 100.0: 71.5 59.1 12.4 17.8 1.3 0.0 11.6 0.0 4.7 0.0 0.0: 10.1 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 16 16 . . . 0 . 0 . 0 0:
Old : 23: 16 16 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 59.9 83.3 82.4 70.9 58.4 79.3 77.3
Old : 71.8 59.9 83.3 82.4 70.9 58.4 79.3 77.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,211: 11,310 15,126 4,965 0 6,655 25 1,150 275 350 0 0: 4,631 5,005
Old : 28,211: 11,310 15,126 4,965 0 6,655 25 1,150 275 350 0 0: 4,631 5,005
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 53.6 17.6 0.0 23.6 0.1 4.1 1.0 1.2 0.0 0.0: 16.4 17.7
Old : 100.0: 40.1 53.6 17.6 0.0 23.6 0.1 4.1 1.0 1.2 0.0 0.0: 16.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . 0 . . . . . 0 0:
Old : 20: 9 12 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 51.1 79.3 72.4 39.2 38.4 48.5 47.4
Old : 65.6 51.1 79.3 72.4 39.2 38.4 48.5 47.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,299: 28,236 18,204 3,448 18,721 10 10,725 6,420 2,495 1,590 924 0: 3,795 3,525
Old : 50,299: 28,236 18,204 3,448 18,721 10 10,725 6,420 2,495 1,590 924 0: 3,795 3,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -21: -2 -312 -20 290 10 0 0 0 0 0 0: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 36.2 6.9 37.2 0.0 21.3 12.8 5.0 3.2 1.8 0.0: 7.5 7.0
Old : 100.0: 56.1 36.2 6.9 37.2 0.0 21.3 12.8 5.0 3.2 1.8 0.0: 7.5 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 15 . . . . . . . . 0:
Old : 27: 17 15 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 69.3 69.7 82.0 39.1 62.0 55.4 69.1
Old : 49.4 69.3 69.7 82.0 39.1 62.0 55.4 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,308: 21,610 11,197 5,126 10,390 0 1,625 6,615 2,695 75 324 336: 2,841 2,751
Old : 34,308: 21,610 11,197 5,126 10,390 0 1,625 6,615 2,695 75 324 336: 2,841 2,751
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -74: -14 -334 -20 300 0 0 0 -30 0 0 0: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 32.6 14.9 30.3 0.0 4.7 19.3 7.9 0.2 0.9 1.0: 8.3 8.0
Old : 100.0: 63.0 32.6 14.9 30.3 0.0 4.7 19.3 7.9 0.2 0.9 1.0: 8.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 15 13 . . 0 . . . . . .:
Old : 23: 15 13 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 63.8 75.9 81.6 38.6 58.7 56.5 64.9
Old : 50.7 63.8 75.9 81.6 38.6 58.7 56.5 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,600: 18,040 10,045 7,185 0 250 500 15,560 100 75 0 0: 1,450 1,645
Old : 27,600: 18,040 10,045 7,185 0 250 500 15,560 100 75 0 0: 1,450 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -250: 0 0 0 0 0 0 0 -250 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 36.4 26.0 0.0 0.9 1.8 56.4 0.4 0.3 0.0 0.0: 5.3 6.0
Old : 100.0: 65.4 36.4 26.0 0.0 0.9 1.8 56.4 0.4 0.3 0.0 0.0: 5.3 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 . 0 . . . . . 0 0:
Old : 20: 12 12 . 0 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 78.7 87.9 89.8 55.3 75.5 75.9 80.0
Old : 64.5 78.7 87.9 89.8 55.3 75.5 75.9 80.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,374: 48,219 30,319 9,280 38,045 2,750 12,980 1,235 5 75 885 1,070: 12,995 13,065
Old : 87,374: 48,219 30,319 9,280 38,045 2,750 12,980 1,235 5 75 885 1,070: 12,995 13,065
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -530: -725 0 725 0 0 0 0 0 0 0 0: -530 -530
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 34.7 10.6 43.5 3.1 14.9 1.4 0.0 0.1 1.0 1.2: 14.9 15.0
Old : 100.0: 55.2 34.7 10.6 43.5 3.1 14.9 1.4 0.0 0.1 1.0 1.2: 14.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 18 . . . . . . . . .:
Old : 30: 16 18 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.5 56.5 74.2 72.3 49.1 55.7 62.5 63.2
Old : 53.5 56.5 74.2 72.3 49.1 55.7 62.5 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,354: 45,291 30,774 9,033 33,450 3,160 13,680 1,085 40 0 2,695 315: 12,835 12,835
Old : 84,354: 45,291 30,774 9,033 33,450 3,160 13,680 1,085 40 0 2,695 315: 12,835 12,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -200: -188 350 538 0 0 0 0 0 0 0 0: -550 -550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 36.5 10.7 39.7 3.7 16.2 1.3 0.0 0.0 3.2 0.4: 15.2 15.2
Old : 100.0: 53.7 36.5 10.7 39.7 3.7 16.2 1.3 0.0 0.0 3.2 0.4: 15.2 15.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 17 . . . . . . 0 . .:
Old : 29: 14 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 52.9 73.6 70.6 48.7 52.9 59.4 62.8
Old : 52.6 52.9 73.6 70.6 48.7 52.9 59.4 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,207: 20,335 5,313 1,653 325 797 0 11,460 850 725 5,860 350: 4,497 4,252
Old : 29,207: 20,335 5,313 1,653 325 797 0 11,460 850 725 5,860 350: 4,497 4,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 165: 30 180 130 0 50 0 0 -125 0 -20 20: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 18.2 5.7 1.1 2.7 0.0 39.2 2.9 2.5 20.1 1.2: 15.4 14.6
Old : 100.0: 69.6 18.2 5.7 1.1 2.7 0.0 39.2 2.9 2.5 20.1 1.2: 15.4 14.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . . . 0 . . . . .:
Old : 25: 14 9 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 59.0 66.9 75.3 47.7 54.8 61.0 66.0
Old : 49.9 59.0 66.9 75.3 47.7 54.8 61.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,952: 20,390 5,373 1,143 325 1,209 0 11,445 865 725 5,360 425: 4,195 3,950
Old : 28,952: 20,390 5,373 1,143 325 1,209 0 11,445 865 725 5,360 425: 4,195 3,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 165: 30 180 130 0 50 0 -15 -110 0 -20 20: 45 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 18.6 3.9 1.1 4.2 0.0 39.5 3.0 2.5 18.5 1.5: 14.5 13.6
Old : 100.0: 70.4 18.6 3.9 1.1 4.2 0.0 39.5 3.0 2.5 18.5 1.5: 14.5 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 9 . . . 0 . . . . .:
Old : 25: 14 9 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 58.0 67.1 74.7 47.9 53.6 60.1 64.8
Old : 50.0 58.0 67.1 74.7 47.9 53.6 60.1 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 68,055: 21,180 56,210 19,515 8,955 130 17,660 0 240 6,995 0 0: 2,335 2,520
Old : 68,055: 21,180 56,210 19,515 8,955 130 17,660 0 240 6,995 0 0: 2,335 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 970: -90 880 970 0 0 0 0 0 0 0 0: 90 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 82.6 28.7 13.2 0.2 25.9 0.0 0.4 10.3 0.0 0.0: 3.4 3.7
Old : 100.0: 31.1 82.6 28.7 13.2 0.2 25.9 0.0 0.4 10.3 0.0 0.0: 3.4 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 11 . . . . 0 . . 0 0:
Old : 22: 11 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 85.1 94.1 92.1 73.2 84.6 90.8 89.1
Old : 75.2 85.1 94.1 92.1 73.2 84.6 90.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 68,945: 21,260 58,640 21,550 7,790 165 17,660 0 240 6,120 0 0: 1,950 2,110
Old : 68,945: 21,260 58,640 21,550 7,790 165 17,660 0 240 6,120 0 0: 1,950 2,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 920: -50 870 920 50 0 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 85.1 31.3 11.3 0.2 25.6 0.0 0.3 8.9 0.0 0.0: 2.8 3.1
Old : 100.0: 30.8 85.1 31.3 11.3 0.2 25.6 0.0 0.3 8.9 0.0 0.0: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . 0 . . 0 0:
Old : 21: 12 11 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 89.1 94.9 94.9 73.7 88.6 91.9 91.7
Old : 76.0 89.1 94.9 94.9 73.7 88.6 91.9 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
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,723: 20,525 44,808 4,488 1,615 1,985 5,110 0 0 16,100 100 165: 3,350 3,050
Old : 51,723: 20,525 44,808 4,488 1,615 1,985 5,110 0 0 16,100 100 165: 3,350 3,050
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 190: 25 190 150 0 0 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 86.6 8.7 3.1 3.8 9.9 0.0 0.0 31.1 0.2 0.3: 6.5 5.9
Old : 100.0: 39.7 86.6 8.7 3.1 3.8 9.9 0.0 0.0 31.1 0.2 0.3: 6.5 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . . . . 0 0 . . .:
Old : 26: 15 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 82.4 71.0 91.9 49.2 82.0 67.2 87.4
Old : 52.6 82.4 71.0 91.9 49.2 82.0 67.2 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,593: 19,215 37,713 4,958 1,975 1,340 5,110 0 0 10,325 100 515: 3,130 2,950
Old : 44,593: 19,215 37,713 4,958 1,975 1,340 5,110 0 0 10,325 100 515: 3,130 2,950
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 190: 75 190 150 0 0 0 0 0 -35 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 84.6 11.1 4.4 3.0 11.5 0.0 0.0 23.2 0.2 1.2: 7.0 6.6
Old : 100.0: 43.1 84.6 11.1 4.4 3.0 11.5 0.0 0.0 23.2 0.2 1.2: 7.0 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . . . . 0 0 . . .:
Old : 26: 15 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 80.9 69.2 90.5 45.1 80.0 65.4 86.0
Old : 48.7 80.9 69.2 90.5 45.1 80.0 65.4 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,335: 31,150 40,345 4,730 0 4,105 4,655 15,275 175 15,230 700 1,225: 6,065 5,510
Old : 67,335: 31,150 40,345 4,730 0 4,105 4,655 15,275 175 15,230 700 1,225: 6,065 5,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 75: 0 75 75 0 0 0 0 0 -25 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 59.9 7.0 0.0 6.1 6.9 22.7 0.3 22.6 1.0 1.8: 9.0 8.2
Old : 100.0: 46.3 59.9 7.0 0.0 6.1 6.9 22.7 0.3 22.6 1.0 1.8: 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 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 11 . 0 . . . . 4 . .:
Old : 30: 16 11 . 0 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 60.7 75.5 80.1 52.0 60.2 67.8 77.3
Old : 54.8 60.7 75.5 80.1 52.0 60.2 67.8 77.3
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
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,075: 30,065 37,850 5,635 0 4,305 4,320 15,275 175 13,500 700 1,225: 4,850 4,545
Old : 64,075: 30,065 37,850 5,635 0 4,305 4,320 15,275 175 13,500 700 1,225: 4,850 4,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 25: 0 25 0 0 0 0 0 0 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.9 59.1 8.8 0.0 6.7 6.7 23.8 0.3 21.1 1.1 1.9: 7.6 7.1
Old : 100.0: 46.9 59.1 8.8 0.0 6.7 6.7 23.8 0.3 21.1 1.1 1.9: 7.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . 0 . . . . 4 . .:
Old : 30: 16 12 . 0 . . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 63.4 76.3 80.2 49.6 62.9 67.3 76.2
Old : 55.4 63.4 76.3 80.2 49.6 62.9 67.3 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,305: 30,282 22,372 0 17,080 20 18,745 340 2,115 0 9,255 1,425: 3,718 3,698
Old : 56,305: 30,282 22,372 0 17,080 20 18,745 340 2,115 0 9,255 1,425: 3,718 3,698
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 407: 522 517 0 435 0 350 -25 -1,425 0 -55 70: 890 890
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 39.7 0.0 30.3 0.0 33.3 0.6 3.8 0.0 16.4 2.5: 6.6 6.6
Old : 100.0: 53.8 39.7 0.0 30.3 0.0 33.3 0.6 3.8 0.0 16.4 2.5: 6.6 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 10 0 . . . . . 0 . .:
Old : 31: 20 10 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 69.0 77.4 84.5 55.3 61.8 69.5 74.1
Old : 56.9 69.0 77.4 84.5 55.3 61.8 69.5 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,748: 26,369 19,662 0 14,522 70 13,975 340 2,115 0 5,940 1,490: 3,729 3,609
Old : 47,748: 26,369 19,662 0 14,522 70 13,975 340 2,115 0 5,940 1,490: 3,729 3,609
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 87: 487 397 0 300 0 150 -25 -1,450 0 -35 0: 900 900
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 41.2 0.0 30.4 0.1 29.3 0.7 4.4 0.0 12.4 3.1: 7.8 7.6
Old : 100.0: 55.2 41.2 0.0 30.4 0.1 29.3 0.7 4.4 0.0 12.4 3.1: 7.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 9 0 . . . . . 0 . .:
Old : 30: 20 9 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.2 64.3 74.9 82.8 51.8 55.2 66.4 70.2
Old : 56.2 64.3 74.9 82.8 51.8 55.2 66.4 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 184,381: 103,587 84,447 20,079 1,975 7,184 0 27,835 2,110 750 10,175 3,120: 47,551 47,535
Old : 184,381: 103,587 84,447 20,079 1,975 7,184 0 27,835 2,110 750 10,175 3,120: 47,551 47,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -1,475: -810 2,215 3,345 0 -1,387 0 390 -5,425 -150 -245 260: 2,692 2,717
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 45.8 10.9 1.1 3.9 0.0 15.1 1.1 0.4 5.5 1.7: 25.8 25.8
Old : 100.0: 56.2 45.8 10.9 1.1 3.9 0.0 15.1 1.1 0.4 5.5 1.7: 25.8 25.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 25 . . . 0 4 . . 4 4:
Old : 45: 25 25 . . . 0 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 28.4 58.5 47.6 40.2 26.0 48.0 40.2
Old : 47.2 28.4 58.5 47.6 40.2 26.0 48.0 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 155,190: 85,153 71,757 16,181 365 6,309 0 22,095 1,985 950 8,108 3,800: 40,812 40,771
Old : 155,190: 85,153 71,757 16,181 365 6,309 0 22,095 1,985 950 8,108 3,800: 40,812 40,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -2,232: -442 1,948 2,575 0 -929 0 190 -5,270 50 20 0: 1,784 1,809
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 46.2 10.4 0.2 4.1 0.0 14.2 1.3 0.6 5.2 2.4: 26.3 26.3
Old : 100.0: 54.9 46.2 10.4 0.2 4.1 0.0 14.2 1.3 0.6 5.2 2.4: 26.3 26.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 27 . . . 0 4 . . 4 4:
Old : 44: 23 27 . . . 0 4 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 30.7 55.2 46.1 36.2 29.1 43.6 38.9
Old : 42.8 30.7 55.2 46.1 36.2 29.1 43.6 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,456: 22,195 33,240 19,556 7,956 5,450 890 0 3,520 0 1,495 0: 4,845 4,795
Old : 56,456: 22,195 33,240 19,556 7,956 5,450 890 0 3,520 0 1,495 0: 4,845 4,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,070: -15 360 180 -270 -150 -75 0 -3,680 0 0 0: 670 670
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 58.9 34.6 14.1 9.7 1.6 0.0 6.2 0.0 2.6 0.0: 8.6 8.5
Old : 100.0: 39.3 58.9 34.6 14.1 9.7 1.6 0.0 6.2 0.0 2.6 0.0: 8.6 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 . . . . 0 . 0 . 0:
Old : 26: 13 12 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 48.4 76.8 74.5 50.7 43.5 58.5 59.5
Old : 59.4 48.4 76.8 74.5 50.7 43.5 58.5 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,065: 20,450 27,297 12,941 6,264 4,036 1,220 0 3,195 0 1,220 0: 5,223 5,053
Old : 47,065: 20,450 27,297 12,941 6,264 4,036 1,220 0 3,195 0 1,220 0: 5,223 5,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,960: 15 -23 180 143 -143 -75 0 -4,105 0 0 0: 168 168
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.5 58.0 27.5 13.3 8.6 2.6 0.0 6.8 0.0 2.6 0.0: 11.1 10.7
Old : 100.0: 43.5 58.0 27.5 13.3 8.6 2.6 0.0 6.8 0.0 2.6 0.0: 11.1 10.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 13 . . . . 0 . 0 . 0:
Old : 25: 16 13 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 48.1 69.0 74.0 45.8 43.0 54.5 57.0
Old : 52.4 48.1 69.0 74.0 45.8 43.0 54.5 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,010: 23,035 22,575 250 3,350 6,045 4,350 3,655 0 1,680 0 0: 4,650 4,385
Old : 40,010: 23,035 22,575 250 3,350 6,045 4,350 3,655 0 1,680 0 0: 4,650 4,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -4,120: 185 465 0 -305 460 -25 0 -4,725 0 0 0: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 56.4 0.6 8.4 15.1 10.9 9.1 0.0 4.2 0.0 0.0: 11.6 11.0
Old : 100.0: 57.6 56.4 0.6 8.4 15.1 10.9 9.1 0.0 4.2 0.0 0.0: 11.6 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . . . . 0 . 0 0:
Old : 27: 15 14 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 49.9 72.0 72.9 40.4 36.9 51.3 53.6
Old : 48.8 49.9 72.0 72.9 40.4 36.9 51.3 53.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,275: 17,695 31,640 0 4,535 5,770 19,520 3,155 75 1,680 0 0: 4,535 4,100
Old : 49,275: 17,695 31,640 0 4,535 5,770 19,520 3,155 75 1,680 0 0: 4,535 4,100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -3,380: 125 -165 0 410 -175 120 0 -3,375 0 0 0: -75 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.9 64.2 0.0 9.2 11.7 39.6 6.4 0.2 3.4 0.0 0.0: 9.2 8.3
Old : 100.0: 35.9 64.2 0.0 9.2 11.7 39.6 6.4 0.2 3.4 0.0 0.0: 9.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 16 0 . . . . . . 0 0:
Old : 23: 12 16 0 . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.2 53.1 83.6 76.5 54.7 36.0 58.3 52.8
Old : 68.2 53.1 83.6 76.5 54.7 36.0 58.3 52.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 201,686: 106,946 134,894 7,845 9,233 21,501 32,330 125 1,140 100 2,962 453: 31,371 31,378
Old : 201,686: 106,946 134,894 7,845 9,233 21,501 32,330 125 1,140 100 2,962 453: 31,371 31,378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: 1,315: 459 921 -513 1,045 726 1,875 -25 -3,375 0 -120 0: 2,143 2,143
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.0 66.9 3.9 4.6 10.7 16.0 0.1 0.6 0.0 1.5 0.2: 15.6 15.6
Old : 100.0: 53.0 66.9 3.9 4.6 10.7 16.0 0.1 0.6 0.0 1.5 0.2: 15.6 15.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 25 . . 4 . . . . 5 .:
Old : 43: 25 25 . . 4 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.6 48.3 62.0 67.8 37.5 38.5 50.1 50.4
Old : 44.6 48.3 62.0 67.8 37.5 38.5 50.1 50.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 158,177: 82,725 109,170 1,872 815 22,027 28,120 0 2,470 0 2,674 195: 20,768 20,826
Old : 158,177: 82,725 109,170 1,872 815 22,027 28,120 0 2,470 0 2,674 195: 20,768 20,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -375: 480 1,090 -550 635 510 1,875 0 -3,555 0 -25 0: 865 970
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 69.0 1.2 0.5 13.9 17.8 0.0 1.6 0.0 1.7 0.1: 13.1 13.2
Old : 100.0: 52.3 69.0 1.2 0.5 13.9 17.8 0.0 1.6 0.0 1.7 0.1: 13.1 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 25 23 . . 4 . 0 . 0 5 .:
Old : 39: 25 23 . . 4 . 0 . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 45.4 64.6 61.7 38.3 38.0 47.9 45.1
Old : 45.8 45.4 64.6 61.7 38.3 38.0 47.9 45.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 30,330: 22,365 17,405 960 8,635 1,940 2,420 300 0 595 0 255: 1,795 1,795
Old : 30,330: 22,365 17,405 960 8,635 1,940 2,420 300 0 595 0 255: 1,795 1,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -100: 0 0 0 0 0 0 0 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 57.4 3.2 28.5 6.4 8.0 1.0 0.0 2.0 0.0 0.8: 5.9 5.9
Old : 100.0: 73.7 57.4 3.2 28.5 6.4 8.0 1.0 0.0 2.0 0.0 0.8: 5.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 6 . . . . . 0 . 0 .:
Old : 20: 10 6 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 88.7 85.8 93.6 64.2 84.2 78.9 86.4
Old : 65.9 88.7 85.8 93.6 64.2 84.2 78.9 86.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, February 02, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 29,930: 22,705 16,610 290 8,395 2,330 2,420 300 0 0 110 475: 1,710 1,710
Old : 29,930: 22,705 16,610 290 8,395 2,330 2,420 300 0 0 110 475: 1,710 1,710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: January 26, 2021 :
: -100: 0 0 0 0 0 0 0 -100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.9 55.5 1.0 28.0 7.8 8.1 1.0 0.0 0.0 0.4 1.6: 5.7 5.7
Old : 100.0: 75.9 55.5 1.0 28.0 7.8 8.1 1.0 0.0 0.0 0.4 1.6: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 0 . .:
Old : 20: 10 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.9 88.2 88.2 93.9 68.1 82.0 80.6 84.5
Old : 68.9 88.2 88.2 93.9 68.1 82.0 80.6 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated February 05, 2021