COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 16,959: 12,629 8,959 340 1,034 1,569 273 0 49 0 3,069 1,269: 828 1,009
Old : 16,959: 12,629 8,959 340 1,034 1,569 273 0 49 0 3,069 1,269: 828 1,009
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 268: -129 8 -44 -44 136 78 0 0 0 -47 217: 10 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 52.8 2.0 6.1 9.3 1.6 0.0 0.3 0.0 18.1 7.5: 4.9 6.0
Old : 100.0: 74.5 52.8 2.0 6.1 9.3 1.6 0.0 0.3 0.0 18.1 7.5: 4.9 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 : 22: 11 11 . . 4 . 0 . 0 5 .:
Old : 22: 11 11 . . 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 : 56.9 50.0 79.8 74.8 26.9 28.7 36.5 37.6
Old : 56.9 50.0 79.8 74.8 26.9 28.7 36.5 37.6
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 32,473: 18,687 29,022 3,896 0 2,131 174 0 701 6,249 37 440: 195 142
Old : 32,473: 18,687 29,022 3,896 0 2,131 174 0 701 6,249 37 440: 195 142
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 463: 123 1,136 725 0 -445 49 -23 -24 228 12 -193: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 89.4 12.0 0.0 6.6 0.5 0.0 2.2 19.2 0.1 1.4: 0.6 0.4
Old : 100.0: 57.5 89.4 12.0 0.0 6.6 0.5 0.0 2.2 19.2 0.1 1.4: 0.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 25 . 0 . . 0 . 7 . 5:
Old : 44: 22 25 . 0 . . 0 . 7 . 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 : 36.2 55.1 59.9 75.1 28.1 48.1 42.9 59.4
Old : 36.2 55.1 59.9 75.1 28.1 48.1 42.9 59.4
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, May 11, 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 : 31,219: 23,997 26,773 398 1,624 2,039 0 303 250 4,325 0 200: 10 30
Old : 31,219: 23,997 26,773 398 1,624 2,039 0 303 250 4,325 0 200: 10 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 575: 340 575 398 -22 147 0 0 50 -185 0 -175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 85.8 1.3 5.2 6.5 0.0 1.0 0.8 13.9 0.0 0.6: 0.0 0.1
Old : 100.0: 76.9 85.8 1.3 5.2 6.5 0.0 1.0 0.8 13.9 0.0 0.6: 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 : 38: 23 24 . . . 0 . . 6 0 .:
Old : 38: 23 24 . . . 0 . . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.7 60.0 71.4 81.2 49.4 53.7 60.0 67.1
Old : 50.7 60.0 71.4 81.2 49.4 53.7 60.0 67.1
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, May 11, 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 : 130,125: 92,100 91,805 2,260 17,345 13,813 15,441 515 261 4,767 4,986 1,224: 259 176
Old : 130,125: 92,100 91,805 2,260 17,345 13,813 15,441 515 261 4,767 4,986 1,224: 259 176
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,175: -916 1,882 755 -1,815 122 155 -345 -129 -566 -140 -1,266: -330 -484
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 70.6 1.7 13.3 10.6 11.9 0.4 0.2 3.7 3.8 0.9: 0.2 0.1
Old : 100.0: 70.8 70.6 1.7 13.3 10.6 11.9 0.4 0.2 3.7 3.8 0.9: 0.2 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 : 61: 28 31 . 4 5 8 . 5 8 5 7:
Old : 61: 28 31 . 4 5 8 . 5 8 5 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 : 49.2 39.2 63.8 61.4 42.7 31.1 49.9 44.4
Old : 49.2 39.2 63.8 61.4 42.7 31.1 49.9 44.4
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, May 11, 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 : 59,318: 47,369 43,295 1,485 10,801 2,084 5,634 0 0 1,916 2,313 776: 54 49
Old : 59,318: 47,369 43,295 1,485 10,801 2,084 5,634 0 0 1,916 2,313 776: 54 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,726: -769 -427 0 661 -310 -205 0 0 -53 -1,283 -367: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 73.0 2.5 18.2 3.5 9.5 0.0 0.0 3.2 3.9 1.3: 0.1 0.1
Old : 100.0: 79.9 73.0 2.5 18.2 3.5 9.5 0.0 0.0 3.2 3.9 1.3: 0.1 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 : 46: 26 18 . . . 7 0 0 . 4 5:
Old : 46: 26 18 . . . 7 0 0 . 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 : 63.8 76.7 80.2 89.1 63.8 66.8 73.9 75.5
Old : 63.8 76.7 80.2 89.1 63.8 66.8 73.9 75.5
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, May 11, 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 : 36,725: 32,013 28,080 1,896 4,856 1,130 0 531 50 1,365 1,807 271: 0 0
Old : 36,725: 32,013 28,080 1,896 4,856 1,130 0 531 50 1,365 1,807 271: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 556: 158 300 366 18 527 0 6 0 -473 -273 -22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 76.5 5.2 13.2 3.1 0.0 1.4 0.1 3.7 4.9 0.7: 0.0 0.0
Old : 100.0: 87.2 76.5 5.2 13.2 3.1 0.0 1.4 0.1 3.7 4.9 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 14 . . . 0 . . . 4 .:
Old : 31: 14 14 . . . 0 . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 83.3 93.3 91.6 69.1 70.6 81.3 77.9
Old : 74.1 83.3 93.3 91.6 69.1 70.6 81.3 77.9
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, May 11, 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 : 49,464: 29,433 20,159 4,008 19,471 2,950 11,740 100 0 100 5,676 644: 589 464
Old : 49,464: 29,433 20,159 4,008 19,471 2,950 11,740 100 0 100 5,676 644: 589 464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -279: -925 -266 855 306 -298 -50 0 0 0 75 -75: 214 -21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 40.8 8.1 39.4 6.0 23.7 0.2 0.0 0.2 11.5 1.3: 1.2 0.9
Old : 100.0: 59.5 40.8 8.1 39.4 6.0 23.7 0.2 0.0 0.2 11.5 1.3: 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 : 33: 16 18 4 . 5 . . 0 . . .:
Old : 33: 16 18 4 . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 64.5 74.7 82.6 53.9 58.9 68.7 72.2
Old : 55.0 64.5 74.7 82.6 53.9 58.9 68.7 72.2
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,869: 37,475 24,872 2,557 24,982 3,490 13,796 196 85 336 4,746 1,031: 1,099 467
Old : 59,869: 37,475 24,872 2,557 24,982 3,490 13,796 196 85 336 4,746 1,031: 1,099 467
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,342: -85 -410 1,243 -1,305 392 -2,551 0 0 -99 170 -170: -72 -19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 41.5 4.3 41.7 5.8 23.0 0.3 0.1 0.6 7.9 1.7: 1.8 0.8
Old : 100.0: 62.6 41.5 4.3 41.7 5.8 23.0 0.3 0.1 0.6 7.9 1.7: 1.8 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 : 44: 21 19 . 4 5 7 . . . . .:
Old : 44: 21 19 . 4 5 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 : 55.8 58.9 73.0 81.5 55.5 53.1 69.7 69.5
Old : 55.8 58.9 73.0 81.5 55.5 53.1 69.7 69.5
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,541: 44,688 33,029 18,787 27,066 908 100 0 0 1,025 5,280 1,125: 908 133
Old : 67,541: 44,688 33,029 18,787 27,066 908 100 0 0 1,025 5,280 1,125: 908 133
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,111: -1,020 -85 211 -880 -48 0 0 0 -203 0 0: -51 -98
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 48.9 27.8 40.1 1.3 0.1 0.0 0.0 1.5 7.8 1.7: 1.3 0.2
Old : 100.0: 66.2 48.9 27.8 40.1 1.3 0.1 0.0 0.0 1.5 7.8 1.7: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 16 4 . 4 . 0 0 . . .:
Old : 37: 17 16 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 : 53.3 57.6 76.5 83.0 52.2 57.5 74.5 82.0
Old : 53.3 57.6 76.5 83.0 52.2 57.5 74.5 82.0
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, May 11, 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 : 89,893: 59,740 34,979 25,917 46,738 805 196 0 10 958 5,451 1,875: 392 35
Old : 89,893: 59,740 34,979 25,917 46,738 805 196 0 10 958 5,451 1,875: 392 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,237: -983 279 115 -1,364 38 -10 0 -15 -113 -130 0: -269 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 38.9 28.8 52.0 0.9 0.2 0.0 0.0 1.1 6.1 2.1: 0.4 0.0
Old : 100.0: 66.5 38.9 28.8 52.0 0.9 0.2 0.0 0.0 1.1 6.1 2.1: 0.4 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 : 42: 22 17 4 . . . 0 . . . .:
Old : 42: 22 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 : 51.0 62.9 72.8 80.5 50.7 62.9 72.0 80.3
Old : 51.0 62.9 72.8 80.5 50.7 62.9 72.0 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 29,561: 19,548 27,207 8,383 0 1,518 0 0 0 100 286 0: 12 550
Old : 29,561: 19,548 27,207 8,383 0 1,518 0 0 0 100 286 0: 12 550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,822: -1,423 -1,695 -499 0 0 0 0 0 100 -92 0: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 92.0 28.4 0.0 5.1 0.0 0.0 0.0 0.3 1.0 0.0: 0.0 1.9
Old : 100.0: 66.1 92.0 28.4 0.0 5.1 0.0 0.0 0.0 0.3 1.0 0.0: 0.0 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 : 25: 16 12 . 0 . 0 0 0 . . 0:
Old : 25: 16 12 . 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 : 73.2 81.8 89.7 93.7 64.6 77.5 77.7 82.1
Old : 73.2 81.8 89.7 93.7 64.6 77.5 77.7 82.1
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, May 11, 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 : 29,786: 26,480 12,905 0 14,341 2,040 0 400 0 1,010 100 0: 256 0
Old : 29,786: 26,480 12,905 0 14,341 2,040 0 400 0 1,010 100 0: 256 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 650: 795 -535 0 1,185 -50 0 -50 0 -75 100 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 43.3 0.0 48.1 6.8 0.0 1.3 0.0 3.4 0.3 0.0: 0.9 0.0
Old : 100.0: 88.9 43.3 0.0 48.1 6.8 0.0 1.3 0.0 3.4 0.3 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 15 15 0 . . 0 . 0 . . 0:
Old : 24: 15 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 : 60.4 65.1 79.4 89.2 45.1 54.3 58.1 62.3
Old : 60.4 65.1 79.4 89.2 45.1 54.3 58.1 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 28,755: 22,342 25,683 2,410 820 1,820 150 0 0 1,650 132 300: 83 0
Old : 28,755: 22,342 25,683 2,410 820 1,820 150 0 0 1,650 132 300: 83 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -801: -300 -801 -325 115 -115 0 0 0 -50 0 0: -11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 89.3 8.4 2.9 6.3 0.5 0.0 0.0 5.7 0.5 1.0: 0.3 0.0
Old : 100.0: 77.7 89.3 8.4 2.9 6.3 0.5 0.0 0.0 5.7 0.5 1.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . . 0 0 . . .:
Old : 21: 12 8 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 79.1 84.7 94.3 51.0 71.5 71.4 75.9
Old : 60.8 79.1 84.7 94.3 51.0 71.5 71.4 75.9
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 118,154: 93,274 81,353 200 15,960 7,710 7,462 520 1,101 3,555 7,080 4,240: 612 189
Old : 118,154: 93,274 81,353 200 15,960 7,710 7,462 520 1,101 3,555 7,080 4,240: 612 189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,952: -1,764 -1,873 0 178 19 311 0 -196 -1,292 -1,009 -133: 102 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 68.9 0.2 13.5 6.5 6.3 0.4 0.9 3.0 6.0 3.6: 0.5 0.2
Old : 100.0: 78.9 68.9 0.2 13.5 6.5 6.3 0.4 0.9 3.0 6.0 3.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 72: 37 33 . 4 . 8 . . 10 6 10:
Old : 72: 37 33 . 4 . 8 . . 10 6 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 36.1 57.6 60.4 29.1 25.0 38.7 38.5
Old : 43.3 36.1 57.6 60.4 29.1 25.0 38.7 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 20,668: 12,948 18,648 5,788 1,500 520 300 0 0 300 0 0: 812 0
Old : 20,668: 12,948 18,648 5,788 1,500 520 300 0 0 300 0 0: 812 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,095: -885 -747 123 -25 -123 -200 0 0 0 -200 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 90.2 28.0 7.3 2.5 1.5 0.0 0.0 1.5 0.0 0.0: 3.9 0.0
Old : 100.0: 62.6 90.2 28.0 7.3 2.5 1.5 0.0 0.0 1.5 0.0 0.0: 3.9 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:
Old : 21: 11 10 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 65.7 86.8 88.8 63.3 65.6 72.3 79.2
Old : 68.5 65.7 86.8 88.8 63.3 65.6 72.3 79.2
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, May 11, 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 : 18,940: 11,645 17,070 5,513 1,500 370 300 0 0 300 0 0: 812 0
Old : 18,940: 11,645 17,070 5,513 1,500 370 300 0 0 300 0 0: 812 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -770: -560 -522 73 -25 -73 -200 0 0 0 -150 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 90.1 29.1 7.9 2.0 1.6 0.0 0.0 1.6 0.0 0.0: 4.3 0.0
Old : 100.0: 61.5 90.1 29.1 7.9 2.0 1.6 0.0 0.0 1.6 0.0 0.0: 4.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 10 . . . . 0 0 . 0 0:
Old : 21: 12 10 . . . . 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 : 63.1 65.1 82.4 89.8 60.2 63.6 70.8 78.4
Old : 63.1 65.1 82.4 89.8 60.2 63.6 70.8 78.4
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 32,604: 24,410 24,764 4,627 0 3,477 50 4,063 0 0 300 0: 40 0
Old : 32,604: 24,410 24,764 4,627 0 3,477 50 4,063 0 0 300 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,141: -558 -1,116 -278 0 0 0 75 0 -200 0 -100: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 76.0 14.2 0.0 10.7 0.2 12.5 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 74.9 76.0 14.2 0.0 10.7 0.2 12.5 0.0 0.0 0.9 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 : 23: 11 14 . 0 . . . 0 0 . 0:
Old : 23: 11 14 . 0 . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.9 51.2 92.7 79.5 59.6 47.6 68.5 64.6
Old : 74.9 51.2 92.7 79.5 59.6 47.6 68.5 64.6
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 30,263: 21,881 22,723 4,865 0 3,477 0 3,763 0 0 300 0: 40 0
Old : 30,263: 21,881 22,723 4,865 0 3,477 0 3,763 0 0 300 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -966: -633 -941 -328 0 0 0 75 0 0 -100 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 75.1 16.1 0.0 11.5 0.0 12.4 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 72.3 75.1 16.1 0.0 11.5 0.0 12.4 0.0 0.0 1.0 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 : 21: 9 14 . 0 . 0 . 0 0 . 0:
Old : 21: 9 14 . 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 : 74.9 45.4 94.1 76.1 57.0 41.3 67.4 60.0
Old : 74.9 45.4 94.1 76.1 57.0 41.3 67.4 60.0
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 64,429: 54,303 46,111 0 9,489 4,482 3,763 325 25 450 2,565 720: 686 712
Old : 64,429: 54,303 46,111 0 9,489 4,482 3,763 325 25 450 2,565 720: 686 712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,985: -3,040 -1,460 0 -1,270 0 75 -150 0 150 65 -150: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 71.6 0.0 14.7 7.0 5.8 0.5 0.0 0.7 4.0 1.1: 1.1 1.1
Old : 100.0: 84.3 71.6 0.0 14.7 7.0 5.8 0.5 0.0 0.7 4.0 1.1: 1.1 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 : 36: 21 19 0 4 . . . . . 5 .:
Old : 36: 21 19 0 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 : 51.9 43.9 72.1 71.1 45.4 35.6 60.6 53.6
Old : 51.9 43.9 72.1 71.1 45.4 35.6 60.6 53.6
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,747: 23,812 31,625 8,354 50 1,444 0 0 0 100 196 0: 37 432
Old : 33,747: 23,812 31,625 8,354 50 1,444 0 0 0 100 196 0: 37 432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,332: -2,542 -2,135 170 0 -50 0 0 0 100 -117 0: -10 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 93.7 24.8 0.1 4.3 0.0 0.0 0.0 0.3 0.6 0.0: 0.1 1.3
Old : 100.0: 70.6 93.7 24.8 0.1 4.3 0.0 0.0 0.0 0.3 0.6 0.0: 0.1 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 : 30: 20 15 . . . 0 0 0 . . 0:
Old : 30: 20 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 : 58.8 76.9 80.1 93.2 50.4 72.4 67.8 76.7
Old : 58.8 76.9 80.1 93.2 50.4 72.4 67.8 76.7
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, May 11, 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 : 44,736: 37,872 26,270 0 13,453 4,263 2,255 425 0 0 275 50: 296 0
Old : 44,736: 37,872 26,270 0 13,453 4,263 2,255 425 0 0 275 50: 296 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -732: -1,494 -1,673 0 0 916 -129 -75 0 0 100 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 58.7 0.0 30.1 9.5 5.0 1.0 0.0 0.0 0.6 0.1: 0.7 0.0
Old : 100.0: 84.7 58.7 0.0 30.1 9.5 5.0 1.0 0.0 0.0 0.6 0.1: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 0 . . 4 . 0 0 . .:
Old : 34: 19 19 0 . . 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 : 59.4 70.3 80.1 91.8 52.4 59.1 66.6 73.1
Old : 59.4 70.3 80.1 91.8 52.4 59.1 66.6 73.1
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, May 11, 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 : 47,812: 35,578 44,103 7,039 894 2,190 0 100 0 2,202 0 95: 708 430
Old : 47,812: 35,578 44,103 7,039 894 2,190 0 100 0 2,202 0 95: 708 430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,232: -1,978 -3,167 -421 194 -194 0 -60 0 -299 0 0: -340 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 92.2 14.7 1.9 4.6 0.0 0.2 0.0 4.6 0.0 0.2: 1.5 0.9
Old : 100.0: 74.4 92.2 14.7 1.9 4.6 0.0 0.2 0.0 4.6 0.0 0.2: 1.5 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 : 31: 18 14 . . . 0 . 0 5 0 .:
Old : 31: 18 14 . . . 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 : 50.7 88.5 75.2 94.2 48.4 84.0 71.8 86.1
Old : 50.7 88.5 75.2 94.2 48.4 84.0 71.8 86.1
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, May 11, 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 : 53,530: 40,580 45,726 7,757 5,619 1,580 0 161 0 3,014 0 119: 480 325
Old : 53,530: 40,580 45,726 7,757 5,619 1,580 0 161 0 3,014 0 119: 480 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,539: -2,810 -3,109 -231 0 -104 0 -321 0 41 0 0: -435 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 85.4 14.5 10.5 3.0 0.0 0.3 0.0 5.6 0.0 0.2: 0.9 0.6
Old : 100.0: 75.8 85.4 14.5 10.5 3.0 0.0 0.3 0.0 5.6 0.0 0.2: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 14 . . . 0 . 0 4 0 .:
Old : 33: 18 14 . . . 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 : 46.6 81.3 70.2 91.8 41.9 78.1 65.3 83.2
Old : 46.6 81.3 70.2 91.8 41.9 78.1 65.3 83.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 88,903: 73,273 79,622 12,258 5,259 863 41 185 20 643 1,584 1,209: 596 161
Old : 88,903: 73,273 79,622 12,258 5,259 863 41 185 20 643 1,584 1,209: 596 161
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,239: -2,458 -2,047 -284 5 64 -14 -40 -61 -57 -701 -495: 66 36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 89.6 13.8 5.9 1.0 0.0 0.2 0.0 0.7 1.8 1.4: 0.7 0.2
Old : 100.0: 82.4 89.6 13.8 5.9 1.0 0.0 0.2 0.0 0.7 1.8 1.4: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 25 4 . . . . . . . .:
Old : 40: 20 25 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 : 60.2 61.9 78.3 83.0 57.6 59.7 75.2 78.9
Old : 60.2 61.9 78.3 83.0 57.6 59.7 75.2 78.9
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, May 11, 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 : 114,191: 93,955 98,026 13,559 5,198 1,630 607 2,188 226 1,812 4,722 1,976: 426 225
Old : 114,191: 93,955 98,026 13,559 5,198 1,630 607 2,188 226 1,812 4,722 1,976: 426 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,147: 1,194 -1,402 -630 -248 -13 -50 1,320 26 -618 259 -1,054: -2 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 85.8 11.9 4.6 1.4 0.5 1.9 0.2 1.6 4.1 1.7: 0.4 0.2
Old : 100.0: 82.3 85.8 11.9 4.6 1.4 0.5 1.9 0.2 1.6 4.1 1.7: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 22 28 4 . . . 6 5 . . 5:
Old : 54: 22 28 4 . . . 6 5 . . 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 : 60.3 50.4 76.0 74.1 58.3 49.5 72.6 70.6
Old : 60.3 50.4 76.0 74.1 58.3 49.5 72.6 70.6
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, May 11, 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 : 64,927: 49,916 56,775 11,741 346 1,757 0 3,674 0 1,331 2,178 167: 15 30
Old : 64,927: 49,916 56,775 11,741 346 1,757 0 3,674 0 1,331 2,178 167: 15 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,239: -1,333 -1,040 1 -80 -37 0 -665 0 -716 -288 -144: -10 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 87.4 18.1 0.5 2.7 0.0 5.7 0.0 2.0 3.4 0.3: 0.0 0.0
Old : 100.0: 76.9 87.4 18.1 0.5 2.7 0.0 5.7 0.0 2.0 3.4 0.3: 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 : 34: 20 10 . . . 0 . 0 4 4 .:
Old : 34: 20 10 . . . 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 : 78.8 87.0 87.4 94.1 76.9 85.3 85.0 89.8
Old : 78.8 87.0 87.4 94.1 76.9 85.3 85.0 89.8
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, May 11, 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 : 51,454: 36,439 47,515 13,281 0 354 0 275 150 125 2,055 1,105: 0 0
Old : 51,454: 36,439 47,515 13,281 0 354 0 275 150 125 2,055 1,105: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 35: 715 160 -110 0 -75 0 -225 75 -75 595 -495: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 92.3 25.8 0.0 0.7 0.0 0.5 0.3 0.2 4.0 2.1: 0.0 0.0
Old : 100.0: 70.8 92.3 25.8 0.0 0.7 0.0 0.5 0.3 0.2 4.0 2.1: 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: 15 10 . 0 . 0 . . . . .:
Old : 29: 15 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 : 82.4 93.8 91.2 97.9 82.4 91.1 90.2 94.3
Old : 82.4 93.8 91.2 97.9 82.4 91.1 90.2 94.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 48,975: 28,796 40,112 11,082 194 7,395 100 0 0 776 1,076 148: 678 50
Old : 48,975: 28,796 40,112 11,082 194 7,395 100 0 0 776 1,076 148: 678 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -540: -945 -77 576 -135 0 -60 0 0 -3 -125 0: -108 -203
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 81.9 22.6 0.4 15.1 0.2 0.0 0.0 1.6 2.2 0.3: 1.4 0.1
Old : 100.0: 58.8 81.9 22.6 0.4 15.1 0.2 0.0 0.0 1.6 2.2 0.3: 1.4 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 : 29: 16 16 4 . . . 0 0 . . .:
Old : 29: 16 16 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 : 55.0 79.3 78.8 89.5 46.6 61.0 58.8 66.0
Old : 55.0 79.3 78.8 89.5 46.6 61.0 58.8 66.0
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, May 11, 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 : 54,257: 38,180 43,989 9,883 3,935 2,664 2,016 2,400 0 864 709 204: 446 356
Old : 54,257: 38,180 43,989 9,883 3,935 2,664 2,016 2,400 0 864 709 204: 446 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,975: -1,526 -1,680 552 409 -541 -230 -75 -41 -26 135 -138: -25 -44
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 81.1 18.2 7.3 4.9 3.7 4.4 0.0 1.6 1.3 0.4: 0.8 0.7
Old : 100.0: 70.4 81.1 18.2 7.3 4.9 3.7 4.4 0.0 1.6 1.3 0.4: 0.8 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 : 34: 19 16 . . 5 . . 0 . . .:
Old : 34: 19 16 . . 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 : 57.4 72.9 76.2 88.6 57.1 65.4 71.4 74.4
Old : 57.4 72.9 76.2 88.6 57.1 65.4 71.4 74.4
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, May 11, 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 : 20,111: 9,421 17,010 9,663 5 440 0 1,720 0 51 838 0: 536 98
Old : 20,111: 9,421 17,010 9,663 5 440 0 1,720 0 51 838 0: 536 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,287: -139 -907 -693 5 -5 0 -155 0 51 40 -220: -281 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 84.6 48.0 0.0 2.2 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.5
Old : 100.0: 46.8 84.6 48.0 0.0 2.2 0.0 8.6 0.0 0.3 4.2 0.0: 2.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 11 . . . 0 . 0 . . 0:
Old : 23: 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 : 72.3 74.4 89.7 90.6 72.0 72.5 87.9 88.8
Old : 72.3 74.4 89.7 90.6 72.0 72.5 87.9 88.8
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 18,112: 8,039 16,162 8,335 110 642 0 400 0 50 740 0: 1,046 58
Old : 18,112: 8,039 16,162 8,335 110 642 0 400 0 50 740 0: 1,046 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,093: -130 -963 -569 50 -50 0 -50 0 0 -25 0: -344 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 89.2 46.0 0.6 3.5 0.0 2.2 0.0 0.3 4.1 0.0: 5.8 0.3
Old : 100.0: 44.4 89.2 46.0 0.6 3.5 0.0 2.2 0.0 0.3 4.1 0.0: 5.8 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 : 20: 7 8 . . . 0 . 0 . . 0:
Old : 20: 7 8 . . . 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 76.8 90.7 92.2 69.9 75.1 88.5 90.5
Old : 72.1 76.8 90.7 92.2 69.9 75.1 88.5 90.5
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 23,942: 19,420 16,669 1,910 6,770 58 496 0 0 1,345 0 102: 611 343
Old : 23,942: 19,420 16,669 1,910 6,770 58 496 0 0 1,345 0 102: 611 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -933: -579 -655 -160 -189 -20 0 0 0 -6 0 -45: -123 -24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 69.6 8.0 28.3 0.2 2.1 0.0 0.0 5.6 0.0 0.4: 2.6 1.4
Old : 100.0: 81.1 69.6 8.0 28.3 0.2 2.1 0.0 0.0 5.6 0.0 0.4: 2.6 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 : 27: 13 15 . . . . 0 0 . 0 .:
Old : 27: 13 15 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 72.7 84.7 92.3 66.5 72.7 82.1 91.1
Old : 67.9 72.7 84.7 92.3 66.5 72.7 82.1 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 16,139: 13,021 13,775 1,769 1,736 6 0 0 0 729 100 40: 574 482
Old : 16,139: 13,021 13,775 1,769 1,736 6 0 0 0 729 100 40: 574 482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -835: -625 -841 -61 74 -74 0 0 0 -52 0 0: -23 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 85.4 11.0 10.8 0.0 0.0 0.0 0.0 4.5 0.6 0.2: 3.6 3.0
Old : 100.0: 80.7 85.4 11.0 10.8 0.0 0.0 0.0 0.0 4.5 0.6 0.2: 3.6 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 : 23: 13 10 . . . 0 0 0 . . .:
Old : 23: 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 : 67.4 83.8 82.5 94.6 67.4 82.3 81.6 90.5
Old : 67.4 83.8 82.5 94.6 67.4 82.3 81.6 90.5
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, May 11, 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 : 42,025: 28,924 20,006 6,879 14,667 1,052 1,800 4,900 50 2,220 599 710: 390 41
Old : 42,025: 28,924 20,006 6,879 14,667 1,052 1,800 4,900 50 2,220 599 710: 390 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,376: -1,436 -1,175 -513 -1,260 280 -290 54 -90 -242 -46 -39: -46 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 47.6 16.4 34.9 2.5 4.3 11.7 0.1 5.3 1.4 1.7: 0.9 0.1
Old : 100.0: 68.8 47.6 16.4 34.9 2.5 4.3 11.7 0.1 5.3 1.4 1.7: 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 : 40: 23 20 . . 4 . 4 . . . .:
Old : 40: 23 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 : 45.8 69.1 65.4 83.3 44.2 57.3 59.5 69.0
Old : 45.8 69.1 65.4 83.3 44.2 57.3 59.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 25,049: 19,668 8,412 1,819 12,133 883 600 2,790 0 1,043 0 675: 361 156
Old : 25,049: 19,668 8,412 1,819 12,133 883 600 2,790 0 1,043 0 675: 361 156
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,277: -1,655 -953 -387 -1,169 180 -100 -75 0 -244 0 -45: -26 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 33.6 7.3 48.4 3.5 2.4 11.1 0.0 4.2 0.0 2.7: 1.4 0.6
Old : 100.0: 78.5 33.6 7.3 48.4 3.5 2.4 11.1 0.0 4.2 0.0 2.7: 1.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 18 17 . . 4 . . 0 . 0 .:
Old : 33: 18 17 . . 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 : 57.6 71.9 74.7 82.4 51.5 68.9 67.4 77.1
Old : 57.6 71.9 74.7 82.4 51.5 68.9 67.4 77.1
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, May 11, 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 : 17,656: 5,350 17,017 9,008 0 207 133 0 323 2,495 0 60: 80 49
Old : 17,656: 5,350 17,017 9,008 0 207 133 0 323 2,495 0 60: 80 49
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 20: -35 20 -55 0 0 0 0 0 100 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 96.4 51.0 0.0 1.2 0.8 0.0 1.8 14.1 0.0 0.3: 0.5 0.3
Old : 100.0: 30.3 96.4 51.0 0.0 1.2 0.8 0.0 1.8 14.1 0.0 0.3: 0.5 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 : 28: 15 11 . 0 . . 0 . 6 0 .:
Old : 28: 15 11 . 0 . . 0 . 6 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 85.7 81.1 95.5 59.5 81.2 78.7 89.2
Old : 60.8 85.7 81.1 95.5 59.5 81.2 78.7 89.2
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, May 11, 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 : 20,949: 5,861 20,848 11,147 0 0 0 86 15 3,615 0 0: 311 0
Old : 20,949: 5,861 20,848 11,147 0 0 0 86 15 3,615 0 0: 311 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 75: 150 75 0 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 99.5 53.2 0.0 0.0 0.0 0.4 0.1 17.3 0.0 0.0: 1.5 0.0
Old : 100.0: 28.0 99.5 53.2 0.0 0.0 0.0 0.4 0.1 17.3 0.0 0.0: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . 0 0 0 . . 5 0 0:
Old : 27: 13 10 . 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 : 66.2 93.5 88.7 98.9 66.2 92.7 87.0 96.4
Old : 66.2 93.5 88.7 98.9 66.2 92.7 87.0 96.4
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, May 11, 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 : 12,377: 5,643 6,321 4,208 4,100 1,756 0 0 0 440 0 100: 230 100
Old : 12,377: 5,643 6,321 4,208 4,100 1,756 0 0 0 440 0 100: 230 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,156: -58 1,341 1,398 0 170 0 -5 -75 -55 -200 0: -224 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.6 51.1 34.0 33.1 14.2 0.0 0.0 0.0 3.6 0.0 0.8: 1.9 0.8
Old : 100.0: 45.6 51.1 34.0 33.1 14.2 0.0 0.0 0.0 3.6 0.0 0.8: 1.9 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 : 22: 12 7 4 . 4 0 0 0 . 0 .:
Old : 22: 12 7 4 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 76.6 85.2 92.8 54.5 72.2 71.9 81.2
Old : 62.7 76.6 85.2 92.8 54.5 72.2 71.9 81.2
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, May 11, 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 : 8,701: 4,710 5,538 1,423 1,260 1,598 0 0 0 260 0 205: 505 100
Old : 8,701: 4,710 5,538 1,423 1,260 1,598 0 0 0 260 0 205: 505 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 1,020: -267 1,458 943 -485 402 0 -5 -75 -55 -200 0: 72 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 63.6 16.4 14.5 18.4 0.0 0.0 0.0 3.0 0.0 2.4: 5.8 1.1
Old : 100.0: 54.1 63.6 16.4 14.5 18.4 0.0 0.0 0.0 3.0 0.0 2.4: 5.8 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 : 21: 11 7 . . 4 0 0 0 . 0 .:
Old : 21: 11 7 . . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 72.9 79.8 92.4 49.8 62.8 62.9 72.5
Old : 63.5 72.9 79.8 92.4 49.8 62.8 62.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,866: 17,006 41,146 23,830 3,070 1,505 780 0 0 2,430 0 1,145: 170 0
Old : 46,866: 17,006 41,146 23,830 3,070 1,505 780 0 0 2,430 0 1,145: 170 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,238: -582 -858 -575 35 0 -25 0 0 185 0 -255: 14 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 87.8 50.8 6.6 3.2 1.7 0.0 0.0 5.2 0.0 2.4: 0.4 0.0
Old : 100.0: 36.3 87.8 50.8 6.6 3.2 1.7 0.0 0.0 5.2 0.0 2.4: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . . . 0 0 4 0 .:
Old : 32: 16 13 . . . . 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 : 75.2 78.4 87.2 90.2 71.2 78.4 81.2 87.3
Old : 75.2 78.4 87.2 90.2 71.2 78.4 81.2 87.3
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, May 11, 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 : 49,271: 18,556 43,856 25,085 3,070 1,235 780 0 0 2,345 0 1,110: 160 0
Old : 49,271: 18,556 43,856 25,085 3,070 1,235 780 0 0 2,345 0 1,110: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,198: -607 -833 245 35 0 -50 0 0 185 0 -255: -716 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 89.0 50.9 6.2 2.5 1.6 0.0 0.0 4.8 0.0 2.3: 0.3 0.0
Old : 100.0: 37.7 89.0 50.9 6.2 2.5 1.6 0.0 0.0 4.8 0.0 2.3: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . . . . 0 0 4 0 .:
Old : 32: 16 11 . . . . 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 : 72.7 79.8 86.3 91.1 69.0 79.8 80.5 88.2
Old : 72.7 79.8 86.3 91.1 69.0 79.8 80.5 88.2
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, May 11, 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 : 117,769: 86,465 100,724 17,423 2,558 10,161 0 1,185 495 1,407 1,030 1,475: 343 141
Old : 117,769: 86,465 100,724 17,423 2,558 10,161 0 1,185 495 1,407 1,030 1,475: 343 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -4,449: -1,898 -2,202 -877 -1,398 745 -50 -330 15 -1,329 132 -215: -840 -1,196
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 85.5 14.8 2.2 8.6 0.0 1.0 0.4 1.2 0.9 1.3: 0.3 0.1
Old : 100.0: 73.4 85.5 14.8 2.2 8.6 0.0 1.0 0.4 1.2 0.9 1.3: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 26 4 . 6 0 4 . 6 5 4:
Old : 60: 31 26 4 . 6 0 4 . 6 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 56.9 66.7 72.9 45.5 49.6 58.8 60.5
Old : 48.2 56.9 66.7 72.9 45.5 49.6 58.8 60.5
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, May 11, 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 : 127,887: 93,506 108,599 16,173 480 12,672 0 2,119 634 3,011 1,551 1,768: 123 64
Old : 127,887: 93,506 108,599 16,173 480 12,672 0 2,119 634 3,011 1,551 1,768: 123 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -5,584: -1,709 -2,696 574 127 -831 -154 -336 -189 -1,997 -179 -236: -1,042 -1,244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 84.9 12.6 0.4 9.9 0.0 1.7 0.5 2.4 1.2 1.4: 0.1 0.0
Old : 100.0: 73.1 84.9 12.6 0.4 9.9 0.0 1.7 0.5 2.4 1.2 1.4: 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 : 64: 32 29 5 . 6 0 5 . 6 7 5:
Old : 64: 32 29 5 . 6 0 5 . 6 7 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 : 41.1 58.3 59.4 73.6 36.4 52.3 48.7 61.1
Old : 41.1 58.3 59.4 73.6 36.4 52.3 48.7 61.1
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, May 11, 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 : 550,416: 358,152 384,169 9,375 10,083 94,793 20,928 7,461 21,572 19,257 6,136 25,586: 753 616
Old : 550,416: 358,152 384,169 9,375 10,083 94,793 20,928 7,461 21,572 19,257 6,136 25,586: 753 616
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 11,947: 4,751 15,250 1,050 -431 1,533 3,320 -1,590 566 105 -3,319 985: -362 -1,047
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 69.8 1.7 1.8 17.2 3.8 1.4 3.9 3.5 1.1 4.6: 0.1 0.1
Old : 100.0: 65.1 69.8 1.7 1.8 17.2 3.8 1.4 3.9 3.5 1.1 4.6: 0.1 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 : 97: 42 41 . 5 7 15 5 9 17 7 19:
Old : 97: 42 41 . 5 7 15 5 9 17 7 19:
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 : 42.4 39.2 65.8 64.4 9.9 14.8 14.2 18.1
Old : 42.4 39.2 65.8 64.4 9.9 14.8 14.2 18.1
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, May 11, 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 : 16,272: 9,242 11,360 1,450 2,187 1,940 985 625 0 1,770 0 0: 885 160
Old : 16,272: 9,242 11,360 1,450 2,187 1,940 985 625 0 1,770 0 0: 885 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 895: 1,385 -350 -450 1,405 120 0 -20 0 -135 0 0: -25 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 69.8 8.9 13.4 11.9 6.1 3.8 0.0 10.9 0.0 0.0: 5.4 1.0
Old : 100.0: 56.8 69.8 8.9 13.4 11.9 6.1 3.8 0.0 10.9 0.0 0.0: 5.4 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 : 25: 10 9 . . . . . 0 . 0 0:
Old : 25: 10 9 . . . . . 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 : 51.2 81.2 81.4 96.5 45.9 71.0 67.9 78.9
Old : 51.2 81.2 81.4 96.5 45.9 71.0 67.9 78.9
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, May 11, 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 : 13,695: 7,655 8,675 1,325 2,315 1,940 335 625 0 1,420 0 0: 1,020 140
Old : 13,695: 7,655 8,675 1,325 2,315 1,940 335 625 0 1,420 0 0: 1,020 140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 872: 1,397 -305 -385 1,372 85 -50 -20 0 -135 0 0: -40 -260
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 63.3 9.7 16.9 14.2 2.4 4.6 0.0 10.4 0.0 0.0: 7.4 1.0
Old : 100.0: 55.9 63.3 9.7 16.9 14.2 2.4 4.6 0.0 10.4 0.0 0.0: 7.4 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 : 24: 10 9 . . . . . 0 . 0 0:
Old : 24: 10 9 . . . . . 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 : 52.1 80.5 82.8 95.9 42.0 65.9 65.0 75.3
Old : 52.1 80.5 82.8 95.9 42.0 65.9 65.0 75.3
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, May 11, 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 : 23,859: 21,189 20,707 200 808 1,542 0 0 0 465 405 365: 98 32
Old : 23,859: 21,189 20,707 200 808 1,542 0 0 0 465 405 365: 98 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,195: -75 -325 -580 400 -370 0 0 0 -100 -830 -70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.8 86.8 0.8 3.4 6.5 0.0 0.0 0.0 1.9 1.7 1.5: 0.4 0.1
Old : 100.0: 88.8 86.8 0.8 3.4 6.5 0.0 0.0 0.0 1.9 1.7 1.5: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 16 . . . 0 0 0 . . .:
Old : 32: 20 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 : 62.0 73.4 78.7 84.1 56.9 62.2 65.6 68.3
Old : 62.0 73.4 78.7 84.1 56.9 62.2 65.6 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 14,066: 10,311 13,161 350 480 425 1,600 0 0 950 0 0: 430 0
Old : 14,066: 10,311 13,161 350 480 425 1,600 0 0 950 0 0: 430 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -445: 365 -445 -800 0 25 0 0 0 -25 0 0: -10 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 93.6 2.5 3.4 3.0 11.4 0.0 0.0 6.8 0.0 0.0: 3.1 0.0
Old : 100.0: 73.3 93.6 2.5 3.4 3.0 11.4 0.0 0.0 6.8 0.0 0.0: 3.1 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 : 28: 18 10 . . . . 0 0 4 0 0:
Old : 28: 18 10 . . . . 0 0 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 : 62.3 78.3 80.8 92.9 54.8 69.7 66.2 78.3
Old : 62.3 78.3 80.8 92.9 54.8 69.7 66.2 78.3
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, May 11, 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 : 88,292: 64,774 58,393 12,298 15,553 845 0 5,943 240 2,860 0 0: 7,275 7,318
Old : 88,292: 64,774 58,393 12,298 15,553 845 0 5,943 240 2,860 0 0: 7,275 7,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,791: -1,712 -1,730 -1,399 -728 -25 0 -167 0 -345 0 0: -310 -1,141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 66.1 13.9 17.6 1.0 0.0 6.7 0.3 3.2 0.0 0.0: 8.2 8.3
Old : 100.0: 73.4 66.1 13.9 17.6 1.0 0.0 6.7 0.3 3.2 0.0 0.0: 8.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 15 . . . 0 . . . 0 0:
Old : 25: 14 15 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 65.0 86.1 84.0 73.0 63.9 81.9 79.2
Old : 74.8 65.0 86.1 84.0 73.0 63.9 81.9 79.2
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, May 11, 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 : 69,646: 50,559 40,960 8,441 16,020 280 25 4,678 60 2,545 0 0: 7,736 7,648
Old : 69,646: 50,559 40,960 8,441 16,020 280 25 4,678 60 2,545 0 0: 7,736 7,648
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,419: -658 -407 -1,073 -805 0 0 -721 0 -320 0 0: -368 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 58.8 12.1 23.0 0.4 0.0 6.7 0.1 3.7 0.0 0.0: 11.1 11.0
Old : 100.0: 72.6 58.8 12.1 23.0 0.4 0.0 6.7 0.1 3.7 0.0 0.0: 11.1 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 : 23: 15 13 . . . . . . . 0 0:
Old : 23: 15 13 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 64.9 82.5 81.9 72.4 64.2 79.8 78.9
Old : 73.4 64.9 82.5 81.9 72.4 64.2 79.8 78.9
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, May 11, 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 : 27,076: 11,355 17,736 7,000 0 4,105 605 700 175 50 0 0: 3,786 4,360
Old : 27,076: 11,355 17,736 7,000 0 4,105 605 700 175 50 0 0: 3,786 4,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -450: -675 320 845 0 -380 125 -50 -175 -50 0 0: -140 -165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.9 65.5 25.9 0.0 15.2 2.2 2.6 0.6 0.2 0.0 0.0: 14.0 16.1
Old : 100.0: 41.9 65.5 25.9 0.0 15.2 2.2 2.6 0.6 0.2 0.0 0.0: 14.0 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 11 . 0 . . . . . 0 0:
Old : 20: 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 : 65.5 57.4 79.8 74.9 44.9 49.8 55.3 56.4
Old : 65.5 57.4 79.8 74.9 44.9 49.8 55.3 56.4
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, May 11, 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 : 43,602: 29,324 17,336 4,844 15,716 0 3,965 4,574 1,780 197 704 480: 3,012 3,012
Old : 43,602: 29,324 17,336 4,844 15,716 0 3,965 4,574 1,780 197 704 480: 3,012 3,012
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,444: -1,243 -540 508 -445 0 160 5 -185 5 -55 0: -689 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 39.8 11.1 36.0 0.0 9.1 10.5 4.1 0.5 1.6 1.1: 6.9 6.9
Old : 100.0: 67.3 39.8 11.1 36.0 0.0 9.1 10.5 4.1 0.5 1.6 1.1: 6.9 6.9
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 : 27: 16 13 . . 0 . . . . . .:
Old : 27: 16 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 : 50.4 57.7 70.9 75.6 36.3 52.9 50.8 63.5
Old : 50.4 57.7 70.9 75.6 36.3 52.9 50.8 63.5
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, May 11, 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 : 32,113: 21,856 11,969 6,283 8,560 0 350 7,215 720 0 927 336: 2,568 2,386
Old : 32,113: 21,856 11,969 6,283 8,560 0 350 7,215 720 0 927 336: 2,568 2,386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,527: -1,016 -630 -312 -50 0 -25 -390 0 0 -165 0: -174 -292
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 37.3 19.6 26.7 0.0 1.1 22.5 2.2 0.0 2.9 1.0: 8.0 7.4
Old : 100.0: 68.1 37.3 19.6 26.7 0.0 1.1 22.5 2.2 0.0 2.9 1.0: 8.0 7.4
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 : 24: 14 10 . . 0 . . . 0 . .:
Old : 24: 14 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 : 59.3 59.2 79.5 81.7 52.0 56.6 65.8 68.3
Old : 59.3 59.2 79.5 81.7 52.0 56.6 65.8 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,320: 10,620 7,780 7,170 0 200 25 10,205 400 15 0 60: 1,830 1,675
Old : 20,320: 10,620 7,780 7,170 0 200 25 10,205 400 15 0 60: 1,830 1,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 165: 275 -610 -100 0 0 0 860 0 0 0 0: -10 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 38.3 35.3 0.0 1.0 0.1 50.2 2.0 0.1 0.0 0.3: 9.0 8.2
Old : 100.0: 52.3 38.3 35.3 0.0 1.0 0.1 50.2 2.0 0.1 0.0 0.3: 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 : 22: 11 11 . 0 . . . . . 0 .:
Old : 22: 11 11 . 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 : 53.1 69.5 80.3 86.1 47.7 62.5 68.4 72.4
Old : 53.1 69.5 80.3 86.1 47.7 62.5 68.4 72.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 92,083: 40,903 34,861 16,075 39,365 2,505 17,640 845 0 730 0 680: 13,550 13,827
Old : 92,083: 40,903 34,861 16,075 39,365 2,505 17,640 845 0 730 0 680: 13,550 13,827
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,427: -1,217 -202 1,445 -245 0 -1,030 -155 0 145 0 -145: -625 -680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 37.9 17.5 42.7 2.7 19.2 0.9 0.0 0.8 0.0 0.7: 14.7 15.0
Old : 100.0: 44.4 37.9 17.5 42.7 2.7 19.2 0.9 0.0 0.8 0.0 0.7: 14.7 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 : 28: 16 16 . . . . . 0 . 0 .:
Old : 28: 16 16 . . . . . 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 : 61.6 60.7 76.4 74.8 58.0 60.5 65.5 67.4
Old : 61.6 60.7 76.4 74.8 58.0 60.5 65.5 67.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 88,255: 39,269 35,406 14,762 35,270 2,635 17,890 755 0 138 460 561: 13,000 13,168
Old : 88,255: 39,269 35,406 14,762 35,270 2,635 17,890 755 0 138 460 561: 13,000 13,168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,567: -1,297 -392 1,495 30 -70 -1,105 -105 0 35 -345 0: -625 -685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.5 40.1 16.7 40.0 3.0 20.3 0.9 0.0 0.2 0.5 0.6: 14.7 14.9
Old : 100.0: 44.5 40.1 16.7 40.0 3.0 20.3 0.9 0.0 0.2 0.5 0.6: 14.7 14.9
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 : 29: 15 16 . . . . . 0 . . .:
Old : 29: 15 16 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 58.8 76.2 75.1 57.7 58.8 64.2 65.5
Old : 60.9 58.8 76.2 75.1 57.7 58.8 64.2 65.5
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, May 11, 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 : 29,758: 22,355 6,792 280 813 2,040 0 11,170 200 1,045 4,980 230: 3,608 3,533
Old : 29,758: 22,355 6,792 280 813 2,040 0 11,170 200 1,045 4,980 230: 3,608 3,533
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 164: 588 -66 75 -36 75 0 825 -200 -25 -100 -30: -319 -304
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 22.8 0.9 2.7 6.9 0.0 37.5 0.7 3.5 16.7 0.8: 12.1 11.9
Old : 100.0: 75.1 22.8 0.9 2.7 6.9 0.0 37.5 0.7 3.5 16.7 0.8: 12.1 11.9
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 : 27: 17 8 . . . 0 . . . . .:
Old : 27: 17 8 . . . 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 : 46.4 56.7 66.0 74.5 43.7 50.8 57.7 61.7
Old : 46.4 56.7 66.0 74.5 43.7 50.8 57.7 61.7
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, May 11, 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 : 29,483: 22,255 6,832 280 923 2,015 0 11,120 200 1,045 4,780 255: 3,433 3,358
Old : 29,483: 22,255 6,832 280 923 2,015 0 11,120 200 1,045 4,780 255: 3,433 3,358
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 164: 588 -66 75 -61 75 0 825 -200 -25 -75 -55: -294 -279
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.5 23.2 0.9 3.1 6.8 0.0 37.7 0.7 3.5 16.2 0.9: 11.6 11.4
Old : 100.0: 75.5 23.2 0.9 3.1 6.8 0.0 37.7 0.7 3.5 16.2 0.9: 11.6 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 8 . . . 0 . . . . .:
Old : 27: 17 8 . . . 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 : 46.8 56.9 66.2 75.0 44.1 50.6 58.2 62.0
Old : 46.8 56.9 66.2 75.0 44.1 50.6 58.2 62.0
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, May 11, 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 : 55,542: 19,832 44,515 16,388 8,145 95 10,935 0 0 5,455 0 0: 2,837 2,787
Old : 55,542: 19,832 44,515 16,388 8,145 95 10,935 0 0 5,455 0 0: 2,837 2,787
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,360: -485 -3,615 -1,250 -380 0 -1,775 0 0 -480 0 0: 630 635
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 80.1 29.5 14.7 0.2 19.7 0.0 0.0 9.8 0.0 0.0: 5.1 5.0
Old : 100.0: 35.7 80.1 29.5 14.7 0.2 19.7 0.0 0.0 9.8 0.0 0.0: 5.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . . 0 0 . 0 0:
Old : 24: 13 11 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 85.7 91.3 92.0 70.7 85.0 90.2 90.2
Old : 71.2 85.7 91.3 92.0 70.7 85.0 90.2 90.2
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, May 11, 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 : 55,245: 19,600 46,315 17,500 6,360 95 10,585 0 0 4,880 0 0: 2,585 2,475
Old : 55,245: 19,600 46,315 17,500 6,360 95 10,585 0 0 4,880 0 0: 2,585 2,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,930: -630 -4,075 -1,705 -460 0 -1,775 0 0 -430 0 0: 610 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 83.8 31.7 11.5 0.2 19.2 0.0 0.0 8.8 0.0 0.0: 4.7 4.5
Old : 100.0: 35.5 83.8 31.7 11.5 0.2 19.2 0.0 0.0 8.8 0.0 0.0: 4.7 4.5
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 : 20: 12 10 . . . . 0 0 . 0 0:
Old : 20: 12 10 . . . . 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 : 72.4 89.0 92.6 93.9 71.7 88.4 91.3 91.9
Old : 72.4 89.0 92.6 93.9 71.7 88.4 91.3 91.9
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, May 11, 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 : 52,865: 17,040 47,770 13,725 1,310 1,480 3,210 300 195 14,565 0 85: 2,565 1,725
Old : 52,865: 17,040 47,770 13,725 1,310 1,480 3,210 300 195 14,565 0 85: 2,565 1,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,785: -1,175 -2,385 -170 -195 -105 -280 0 0 -900 0 0: -155 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 90.4 26.0 2.5 2.8 6.1 0.6 0.4 27.6 0.0 0.2: 4.9 3.3
Old : 100.0: 32.2 90.4 26.0 2.5 2.8 6.1 0.6 0.4 27.6 0.0 0.2: 4.9 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 . . . . . . . 0 .:
Old : 28: 15 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.0 86.1 78.8 94.0 58.4 85.6 75.1 90.7
Old : 61.0 86.1 78.8 94.0 58.4 85.6 75.1 90.7
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,905: 15,080 41,600 13,355 1,550 1,085 3,110 300 220 11,165 0 435: 2,455 1,715
Old : 46,905: 15,080 41,600 13,355 1,550 1,085 3,110 300 220 11,165 0 435: 2,455 1,715
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -2,380: -1,280 -1,985 -175 -275 -25 -280 0 0 -475 0 0: -145 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 88.7 28.5 3.3 2.3 6.6 0.6 0.5 23.8 0.0 0.9: 5.2 3.7
Old : 100.0: 32.2 88.7 28.5 3.3 2.3 6.6 0.6 0.5 23.8 0.0 0.9: 5.2 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . . . . . . 0 .:
Old : 28: 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 : 60.6 83.8 78.9 92.5 57.6 83.1 74.8 90.0
Old : 60.6 83.8 78.9 92.5 57.6 83.1 74.8 90.0
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, May 11, 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 : 85,590: 26,775 76,910 16,485 0 1,825 19,935 210 2,100 13,780 300 1,225: 3,465 3,020
Old : 85,590: 26,775 76,910 16,485 0 1,825 19,935 210 2,100 13,780 300 1,225: 3,465 3,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,660: -1,475 575 790 0 -30 1,935 65 -1,450 -715 -125 0: -715 -695
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 89.9 19.3 0.0 2.1 23.3 0.2 2.5 16.1 0.4 1.4: 4.0 3.5
Old : 100.0: 31.3 89.9 19.3 0.0 2.1 23.3 0.2 2.5 16.1 0.4 1.4: 4.0 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 11 . 0 . . . . . . .:
Old : 31: 18 11 . 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 : 62.7 76.4 82.0 87.3 58.5 76.2 76.4 85.2
Old : 62.7 76.4 82.0 87.3 58.5 76.2 76.4 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 83,925: 25,600 74,955 17,500 0 1,850 19,585 510 2,100 12,845 300 1,225: 3,220 2,985
Old : 83,925: 25,600 74,955 17,500 0 1,850 19,585 510 2,100 12,845 300 1,225: 3,220 2,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,035: -1,395 730 790 0 -80 1,935 65 -1,450 -645 -125 0: -190 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.5 89.3 20.9 0.0 2.2 23.3 0.6 2.5 15.3 0.4 1.5: 3.8 3.6
Old : 100.0: 30.5 89.3 20.9 0.0 2.2 23.3 0.6 2.5 15.3 0.4 1.5: 3.8 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 . 0 . . . . . . .:
Old : 31: 17 12 . 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 76.2 82.1 87.3 60.2 76.0 75.7 84.6
Old : 64.5 76.2 82.1 87.3 60.2 76.0 75.7 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, May 11, 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 : 61,523: 36,209 25,469 195 19,224 355 13,715 1,070 1,880 1,390 6,060 1,300: 6,479 6,165
Old : 61,523: 36,209 25,469 195 19,224 355 13,715 1,070 1,880 1,390 6,060 1,300: 6,479 6,165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,913: -1,247 -893 195 -364 55 -385 310 -380 -20 -450 0: -131 -191
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 41.4 0.3 31.2 0.6 22.3 1.7 3.1 2.3 9.8 2.1: 10.5 10.0
Old : 100.0: 58.9 41.4 0.3 31.2 0.6 22.3 1.7 3.1 2.3 9.8 2.1: 10.5 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 8 . . . . . . . . .:
Old : 26: 16 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 : 56.4 74.4 71.7 87.1 55.8 66.1 66.9 75.1
Old : 56.4 74.4 71.7 87.1 55.8 66.1 66.9 75.1
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, May 11, 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 : 53,096: 32,177 25,052 195 13,007 355 9,840 1,070 1,880 1,030 4,490 1,355: 6,264 5,887
Old : 53,096: 32,177 25,052 195 13,007 355 9,840 1,070 1,880 1,030 4,490 1,355: 6,264 5,887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,518: -1,101 -653 195 -423 30 -235 310 -380 -20 -355 0: -7 -47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 47.2 0.4 24.5 0.7 18.5 2.0 3.5 1.9 8.5 2.6: 11.8 11.1
Old : 100.0: 60.6 47.2 0.4 24.5 0.7 18.5 2.0 3.5 1.9 8.5 2.6: 11.8 11.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . . . . . . . . .:
Old : 28: 17 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 : 57.9 71.9 71.6 85.6 53.8 63.7 65.9 71.6
Old : 57.9 71.9 71.6 85.6 53.8 63.7 65.9 71.6
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, May 11, 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 : 228,754: 135,913 89,998 30,000 1,030 6,568 0 47,935 45 725 27,598 406: 55,097 55,174
Old : 228,754: 135,913 89,998 30,000 1,030 6,568 0 47,935 45 725 27,598 406: 55,097 55,174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -4,000: -3,367 666 -61 -15 -719 0 -2,910 0 275 -860 85: -213 -247
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 39.3 13.1 0.5 2.9 0.0 21.0 0.0 0.3 12.1 0.2: 24.1 24.1
Old : 100.0: 59.4 39.3 13.1 0.5 2.9 0.0 21.0 0.0 0.3 12.1 0.2: 24.1 24.1
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 : 42: 22 26 . . . 0 4 . . 4 .:
Old : 42: 22 26 . . . 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 : 44.5 34.5 62.0 52.6 35.5 33.1 47.9 46.2
Old : 44.5 34.5 62.0 52.6 35.5 33.1 47.9 46.2
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, May 11, 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 : 207,379: 131,028 81,548 17,426 0 7,059 0 42,715 75 300 24,447 1,598: 49,893 49,937
Old : 207,379: 131,028 81,548 17,426 0 7,059 0 42,715 75 300 24,447 1,598: 49,893 49,937
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,136: -2,487 -785 -777 0 -298 0 -1,960 50 -125 -615 380: 121 92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 39.3 8.4 0.0 3.4 0.0 20.6 0.0 0.1 11.8 0.8: 24.1 24.1
Old : 100.0: 63.2 39.3 8.4 0.0 3.4 0.0 20.6 0.0 0.1 11.8 0.8: 24.1 24.1
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 : 43: 24 27 . 0 . 0 4 . . 5 .:
Old : 43: 24 27 . 0 . 0 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 : 45.8 36.5 60.9 54.6 36.2 34.1 48.1 48.3
Old : 45.8 36.5 60.9 54.6 36.2 34.1 48.1 48.3
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, May 11, 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 : 49,627: 18,385 28,470 17,391 9,291 3,665 3,290 0 1,791 0 1,275 0: 5,105 5,135
Old : 49,627: 18,385 28,470 17,391 9,291 3,665 3,290 0 1,791 0 1,275 0: 5,105 5,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,424: -725 -415 -3,475 -3,085 500 625 0 -389 0 -75 0: 40 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 57.4 35.0 18.7 7.4 6.6 0.0 3.6 0.0 2.6 0.0: 10.3 10.3
Old : 100.0: 37.0 57.4 35.0 18.7 7.4 6.6 0.0 3.6 0.0 2.6 0.0: 10.3 10.3
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 : 28: 15 15 . . . . 0 . 0 . 0:
Old : 28: 15 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 51.6 75.7 69.0 50.5 43.8 60.3 57.6
Old : 60.0 51.6 75.7 69.0 50.5 43.8 60.3 57.6
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, May 11, 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 : 42,400: 16,550 26,155 14,541 6,961 2,069 3,040 0 1,830 0 975 0: 4,370 4,410
Old : 42,400: 16,550 26,155 14,541 6,961 2,069 3,040 0 1,830 0 975 0: 4,370 4,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,075: -740 -320 -1,890 -2,305 -230 50 0 -125 0 0 0: -140 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 61.7 34.3 16.4 4.9 7.2 0.0 4.3 0.0 2.3 0.0: 10.3 10.4
Old : 100.0: 39.0 61.7 34.3 16.4 4.9 7.2 0.0 4.3 0.0 2.3 0.0: 10.3 10.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 17 . . . . 0 . 0 . 0:
Old : 27: 17 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 55.7 73.1 74.2 52.3 49.7 60.5 58.6
Old : 58.4 55.7 73.1 74.2 52.3 49.7 60.5 58.6
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,932: 20,805 27,102 4,767 200 11,295 4,125 3,925 0 1,220 0 0: 4,720 4,410
Old : 46,932: 20,805 27,102 4,767 200 11,295 4,125 3,925 0 1,220 0 0: 4,720 4,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: 3,670: 2,630 -1,700 -4,335 -230 6,000 -175 -40 0 -115 0 0: -335 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 57.7 10.2 0.4 24.1 8.8 8.4 0.0 2.6 0.0 0.0: 10.1 9.4
Old : 100.0: 44.3 57.7 10.2 0.4 24.1 8.8 8.4 0.0 2.6 0.0 0.0: 10.1 9.4
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 : 26: 14 16 . . . . . 0 . 0 0:
Old : 26: 14 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 : 52.1 44.9 74.0 73.2 25.6 28.3 39.2 42.2
Old : 52.1 44.9 74.0 73.2 25.6 28.3 39.2 42.2
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, May 11, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,560: 14,645 31,545 1,165 550 7,420 19,145 4,105 0 1,220 0 0: 4,965 4,940
Old : 48,560: 14,645 31,545 1,165 550 7,420 19,145 4,105 0 1,220 0 0: 4,965 4,940
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -1,130: -385 -1,150 -350 -160 350 -450 0 -25 -115 0 0: -155 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.2 65.0 2.4 1.1 15.3 39.4 8.5 0.0 2.5 0.0 0.0: 10.2 10.2
Old : 100.0: 30.2 65.0 2.4 1.1 15.3 39.4 8.5 0.0 2.5 0.0 0.0: 10.2 10.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 17 . . . . . 0 . 0 0:
Old : 25: 13 17 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.2 53.5 80.2 72.4 50.6 42.7 55.6 52.6
Old : 66.2 53.5 80.2 72.4 50.6 42.7 55.6 52.6
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, May 11, 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 : 219,229: 118,572 131,541 2,285 9,427 30,785 22,965 295 1,920 0 2,559 1,108: 41,595 41,595
Old : 219,229: 118,572 131,541 2,285 9,427 30,785 22,965 295 1,920 0 2,559 1,108: 41,595 41,595
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -68: -1,821 2,117 -510 -5,604 5,343 519 -25 100 -60 75 -150: -3,489 -1,925
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 60.0 1.0 4.3 14.0 10.5 0.1 0.9 0.0 1.2 0.5: 19.0 19.0
Old : 100.0: 54.1 60.0 1.0 4.3 14.0 10.5 0.1 0.9 0.0 1.2 0.5: 19.0 19.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 30 24 . . 4 . . . 0 4 .:
Old : 44: 30 24 . . 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 : 35.0 46.4 58.8 64.2 30.2 34.6 38.3 40.5
Old : 35.0 46.4 58.8 64.2 30.2 34.6 38.3 40.5
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, May 11, 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 : 172,660: 101,305 98,481 0 12,788 15,480 11,560 0 9,720 0 1,346 980: 33,615 33,865
Old : 172,660: 101,305 98,481 0 12,788 15,480 11,560 0 9,720 0 1,346 980: 33,615 33,865
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: May 4, 2021 :
: -3,050: -1,515 -3,850 -295 1,125 -765 -725 0 0 -200 -125 45: 405 520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 57.0 0.0 7.4 9.0 6.7 0.0 5.6 0.0 0.8 0.6: 19.5 19.6
Old : 100.0: 58.7 57.0 0.0 7.4 9.0 6.7 0.0 5.6 0.0 0.8 0.6: 19.5 19.6
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 : 41: 27 21 0 4 4 . 0 . 0 4 .:
Old : 41: 27 21 0 4 4 . 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 : 42.0 39.9 61.5 61.3 27.6 30.3 37.7 39.7
Old : 42.0 39.9 61.5 61.3 27.6 30.3 37.7 39.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated May 14, 2021