COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 17,411: 13,167 9,970 727 1,154 1,068 385 0 1 0 2,944 1,565: 498 710
Old : 17,411: 13,167 9,970 727 1,154 1,068 385 0 1 0 2,944 1,565: 498 710
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 563: 397 215 6 215 34 -11 0 0 0 35 131: 6 -66
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 57.3 4.2 6.6 6.1 2.2 0.0 0.0 0.0 16.9 9.0: 2.9 4.1
Old : 100.0: 75.6 57.3 4.2 6.6 6.1 2.2 0.0 0.0 0.0 16.9 9.0: 2.9 4.1
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 : 24: 13 12 . . . . 0 . 0 5 .:
Old : 24: 13 12 . . . . 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 : 58.2 53.1 80.0 74.5 31.4 34.1 41.0 44.4
Old : 58.2 53.1 80.0 74.5 31.4 34.1 41.0 44.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 32,359: 17,186 29,049 5,897 0 1,594 50 141 330 5,977 0 1,204: 121 41
Old : 32,359: 17,186 29,049 5,897 0 1,594 50 141 330 5,977 0 1,204: 121 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -85: 20 377 647 0 -713 0 2 0 -286 0 248: -1 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.1 89.8 18.2 0.0 4.9 0.2 0.4 1.0 18.5 0.0 3.7: 0.4 0.1
Old : 100.0: 53.1 89.8 18.2 0.0 4.9 0.2 0.4 1.0 18.5 0.0 3.7: 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 : 40: 21 22 . 0 . . . . 8 0 7:
Old : 40: 21 22 . 0 . . . . 8 0 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 : 40.9 55.8 64.9 75.0 34.0 48.9 49.3 62.8
Old : 40.9 55.8 64.9 75.0 34.0 48.9 49.3 62.8
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, June 15, 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 : 29,425: 21,784 25,409 1,239 1,241 2,022 497 0 153 3,085 145 455: 190 0
Old : 29,425: 21,784 25,409 1,239 1,241 2,022 497 0 153 3,085 145 455: 190 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 125: -50 275 300 0 -150 0 0 0 25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 86.4 4.2 4.2 6.9 1.7 0.0 0.5 10.5 0.5 1.5: 0.6 0.0
Old : 100.0: 74.0 86.4 4.2 4.2 6.9 1.7 0.0 0.5 10.5 0.5 1.5: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 19 . . . . 0 . 4 . .:
Old : 36: 19 19 . . . . 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 : 52.3 65.5 73.1 85.0 50.1 58.9 63.3 72.3
Old : 52.3 65.5 73.1 85.0 50.1 58.9 63.3 72.3
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, June 15, 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 : 141,164: 95,155 98,977 3,236 17,165 20,844 15,283 25 70 4,973 2,635 1,123: 480 325
Old : 141,164: 95,155 98,977 3,236 17,165 20,844 15,283 25 70 4,973 2,635 1,123: 480 325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 6,812: 3,389 4,122 289 1,111 2,219 458 -50 -150 385 -375 -37: 259 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 70.1 2.3 12.2 14.8 10.8 0.0 0.0 3.5 1.9 0.8: 0.3 0.2
Old : 100.0: 67.4 70.1 2.3 12.2 14.8 10.8 0.0 0.0 3.5 1.9 0.8: 0.3 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 : 59: 26 30 . 5 7 7 . . 7 5 8:
Old : 59: 26 30 . 5 7 7 . . 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 41.4 64.3 62.5 37.6 26.3 43.4 39.3
Old : 45.6 41.4 64.3 62.5 37.6 26.3 43.4 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 59,345: 47,507 42,896 1,485 11,833 2,276 4,224 0 54 2,769 1,213 883: 147 190
Old : 59,345: 47,507 42,896 1,485 11,833 2,276 4,224 0 54 2,769 1,213 883: 147 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 969: 952 899 0 -182 -19 -51 0 51 -130 43 129: 37 48
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 72.3 2.5 19.9 3.8 7.1 0.0 0.1 4.7 2.0 1.5: 0.2 0.3
Old : 100.0: 80.1 72.3 2.5 19.9 3.8 7.1 0.0 0.1 4.7 2.0 1.5: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 24 17 . 4 . . 0 . 5 . 7:
Old : 41: 24 17 . 4 . . 0 . 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 : 64.6 77.8 80.4 89.9 64.1 69.1 74.9 77.3
Old : 64.6 77.8 80.4 89.9 64.1 69.1 74.9 77.3
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, June 15, 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 : 37,864: 33,462 28,284 1,427 7,153 833 0 55 0 1,503 865 634: 5 40
Old : 37,864: 33,462 28,284 1,427 7,153 833 0 55 0 1,503 865 634: 5 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 31: 505 150 -600 0 0 0 0 0 188 -57 -62: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 74.7 3.8 18.9 2.2 0.0 0.1 0.0 4.0 2.3 1.7: 0.0 0.1
Old : 100.0: 88.4 74.7 3.8 18.9 2.2 0.0 0.1 0.0 4.0 2.3 1.7: 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 : 29: 15 13 . . . 0 . 0 . . .:
Old : 29: 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 : 74.9 86.1 92.9 93.8 71.1 74.7 81.3 81.1
Old : 74.9 86.1 92.9 93.8 71.1 74.7 81.3 81.1
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, June 15, 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 : 48,007: 25,257 18,351 5,004 18,385 4,913 11,690 0 0 0 5,308 672: 471 378
Old : 48,007: 25,257 18,351 5,004 18,385 4,913 11,690 0 0 0 5,308 672: 471 378
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 440: 271 1,107 -278 -1,335 852 0 0 0 0 -70 0: -405 -114
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 38.2 10.4 38.3 10.2 24.4 0.0 0.0 0.0 11.1 1.4: 1.0 0.8
Old : 100.0: 52.6 38.2 10.4 38.3 10.2 24.4 0.0 0.0 0.0 11.1 1.4: 1.0 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 18 5 4 6 . 0 0 0 . .:
Old : 32: 15 18 5 4 6 . 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 : 55.5 62.6 74.0 82.6 54.4 55.2 67.7 70.4
Old : 55.5 62.6 74.0 82.6 54.4 55.2 67.7 70.4
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, June 15, 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 : 58,347: 35,199 23,563 3,131 22,410 6,113 10,477 0 630 548 3,975 1,329: 920 327
Old : 58,347: 35,199 23,563 3,131 22,410 6,113 10,477 0 630 548 3,975 1,329: 920 327
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,116: 320 1,577 -435 -1,253 1,022 306 0 0 31 -330 100: -228 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 40.4 5.4 38.4 10.5 18.0 0.0 1.1 0.9 6.8 2.3: 1.6 0.6
Old : 100.0: 60.3 40.4 5.4 38.4 10.5 18.0 0.0 1.1 0.9 6.8 2.3: 1.6 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 : 46: 20 19 . 5 7 8 0 . 4 . .:
Old : 46: 20 19 . 5 7 8 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 55.4 71.5 79.6 53.8 47.6 66.7 65.9
Old : 55.1 55.4 71.5 79.6 53.8 47.6 66.7 65.9
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, June 15, 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 : 69,103: 42,073 27,661 23,266 33,689 1,099 0 0 0 884 5,280 1,354: 427 20
Old : 69,103: 42,073 27,661 23,266 33,689 1,099 0 0 0 884 5,280 1,354: 427 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,772: 2,145 465 -340 1,340 -28 0 0 0 0 0 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 40.0 33.7 48.8 1.6 0.0 0.0 0.0 1.3 7.6 2.0: 0.6 0.0
Old : 100.0: 60.9 40.0 33.7 48.8 1.6 0.0 0.0 0.0 1.3 7.6 2.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 15 5 4 . 0 0 0 . . .:
Old : 36: 17 15 5 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 56.6 76.1 82.7 51.7 56.5 74.1 82.6
Old : 53.2 56.6 76.1 82.7 51.7 56.5 74.1 82.6
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, June 15, 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 : 91,983: 58,020 30,233 30,049 53,252 957 0 50 0 963 6,009 1,457: 537 25
Old : 91,983: 58,020 30,233 30,049 53,252 957 0 50 0 963 6,009 1,457: 537 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,772: 1,915 235 -290 1,390 -18 0 0 0 120 240 -75: 120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 32.9 32.7 57.9 1.0 0.0 0.1 0.0 1.0 6.5 1.6: 0.6 0.0
Old : 100.0: 63.1 32.9 32.7 57.9 1.0 0.0 0.1 0.0 1.0 6.5 1.6: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 17 5 4 . 0 . 0 . . .:
Old : 39: 20 17 5 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 62.1 73.6 80.3 50.7 62.1 72.9 80.0
Old : 51.0 62.1 73.6 80.3 50.7 62.1 72.9 80.0
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, June 15, 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 : 29,973: 18,985 27,429 9,024 0 1,808 0 0 0 100 69 41: 15 626
Old : 29,973: 18,985 27,429 9,024 0 1,808 0 0 0 100 69 41: 15 626
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,176: 1,825 1,802 90 0 250 0 0 0 0 0 8: 3 116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 91.5 30.1 0.0 6.0 0.0 0.0 0.0 0.3 0.2 0.1: 0.0 2.1
Old : 100.0: 63.3 91.5 30.1 0.0 6.0 0.0 0.0 0.0 0.3 0.2 0.1: 0.0 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 5 0 . 0 0 0 . . .:
Old : 23: 12 10 5 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 81.0 88.9 94.0 63.9 75.8 75.3 79.2
Old : 68.5 81.0 88.9 94.0 63.9 75.8 75.3 79.2
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, June 15, 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 : 29,563: 24,712 11,970 685 13,783 3,330 0 350 0 600 100 0: 236 30
Old : 29,563: 24,712 11,970 685 13,783 3,330 0 350 0 600 100 0: 236 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 75: -105 -180 120 145 110 0 0 0 -50 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 40.5 2.3 46.6 11.3 0.0 1.2 0.0 2.0 0.3 0.0: 0.8 0.1
Old : 100.0: 83.6 40.5 2.3 46.6 11.3 0.0 1.2 0.0 2.0 0.3 0.0: 0.8 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 : 24: 13 12 . . 4 0 . 0 . . 0:
Old : 24: 13 12 . . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 69.1 76.0 92.0 45.3 59.5 61.0 67.7
Old : 55.9 69.1 76.0 92.0 45.3 59.5 61.0 67.7
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, June 15, 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 : 28,600: 21,027 23,937 3,360 1,423 3,240 0 0 0 900 0 0: 73 0
Old : 28,600: 21,027 23,937 3,360 1,423 3,240 0 0 0 900 0 0: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 83.7 11.7 5.0 11.3 0.0 0.0 0.0 3.1 0.0 0.0: 0.3 0.0
Old : 100.0: 73.5 83.7 11.7 5.0 11.3 0.0 0.0 0.0 3.1 0.0 0.0: 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 : 20: 10 9 . . 5 0 0 0 . 0 0:
Old : 20: 10 9 . . 5 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 : 62.3 77.3 87.0 91.9 57.7 72.5 74.7 78.0
Old : 62.3 77.3 87.0 91.9 57.7 72.5 74.7 78.0
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, June 15, 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 : 128,959: 79,868 67,926 9,069 23,380 21,196 11,316 819 973 2,260 10,707 3,643: 633 315
Old : 128,959: 79,868 67,926 9,069 23,380 21,196 11,316 819 973 2,260 10,707 3,643: 633 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,493: 1,920 2,540 -6 -1,698 1,055 706 145 264 -119 1,313 -329: 1 202
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 52.7 7.0 18.1 16.4 8.8 0.6 0.8 1.8 8.3 2.8: 0.5 0.2
Old : 100.0: 61.9 52.7 7.0 18.1 16.4 8.8 0.6 0.8 1.8 8.3 2.8: 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 : 73: 38 35 . 5 5 7 . 4 8 8 8:
Old : 73: 38 35 . 5 5 7 . 4 8 8 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 : 43.8 34.9 59.8 58.6 31.3 23.3 39.9 35.9
Old : 43.8 34.9 59.8 58.6 31.3 23.3 39.9 35.9
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, June 15, 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 : 28,075: 15,220 19,138 10,271 6,855 1,482 0 600 0 300 0 0: 802 0
Old : 28,075: 15,220 19,138 10,271 6,855 1,482 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 25 25 0 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.2 68.2 36.6 24.4 5.3 0.0 2.1 0.0 1.1 0.0 0.0: 2.9 0.0
Old : 100.0: 54.2 68.2 36.6 24.4 5.3 0.0 2.1 0.0 1.1 0.0 0.0: 2.9 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: 9 8 . . 4 0 . 0 . 0 0:
Old : 21: 9 8 . . 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 : 76.1 68.6 91.1 88.5 71.9 65.7 78.4 80.8
Old : 76.1 68.6 91.1 88.5 71.9 65.7 78.4 80.8
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, June 15, 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 : 26,762: 14,642 18,130 9,996 7,010 1,022 0 600 0 300 0 0: 802 0
Old : 26,762: 14,642 18,130 9,996 7,010 1,022 0 600 0 300 0 0: 802 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 25: 0 25 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 67.7 37.4 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 0.0
Old : 100.0: 54.7 67.7 37.4 26.2 3.8 0.0 2.2 0.0 1.1 0.0 0.0: 3.0 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 : 21: 10 8 . . 4 0 . 0 . 0 0:
Old : 21: 10 8 . . 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 : 74.8 71.2 89.1 89.5 70.6 70.6 77.9 81.2
Old : 74.8 71.2 89.1 89.5 70.6 70.6 77.9 81.2
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, June 15, 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 : 38,901: 15,182 23,823 18,038 1,469 5,596 50 7,663 0 0 350 0: 35 0
Old : 38,901: 15,182 23,823 18,038 1,469 5,596 50 7,663 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,568: 2,040 600 929 1,469 -401 0 900 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 61.2 46.4 3.8 14.4 0.1 19.7 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 39.0 61.2 46.4 3.8 14.4 0.1 19.7 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 : 24: 10 12 . . 4 . . 0 0 . 0:
Old : 24: 10 12 . . 4 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.6 56.7 93.5 81.2 66.9 53.4 75.7 69.4
Old : 76.6 56.7 93.5 81.2 66.9 53.4 75.7 69.4
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, June 15, 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 : 33,848: 14,008 21,694 13,825 861 5,980 0 4,963 0 0 350 0: 35 0
Old : 33,848: 14,008 21,694 13,825 861 5,980 0 4,963 0 0 350 0: 35 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,052: 1,380 600 981 861 -309 0 900 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.4 64.1 40.8 2.5 17.7 0.0 14.7 0.0 0.0 1.0 0.0: 0.1 0.0
Old : 100.0: 41.4 64.1 40.8 2.5 17.7 0.0 14.7 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 : 22: 8 12 . . 4 0 . 0 0 . 0:
Old : 22: 8 12 . . 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 : 77.1 48.3 95.7 76.6 64.9 45.7 71.7 63.9
Old : 77.1 48.3 95.7 76.6 64.9 45.7 71.7 63.9
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, June 15, 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 : 74,484: 53,720 37,990 0 19,462 11,855 5,588 0 0 1,180 2,755 1,550: 591 872
Old : 74,484: 53,720 37,990 0 19,462 11,855 5,588 0 0 1,180 2,755 1,550: 591 872
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,580: 103 948 0 -170 372 900 0 0 150 225 25: 30 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 51.0 0.0 26.1 15.9 7.5 0.0 0.0 1.6 3.7 2.1: 0.8 1.2
Old : 100.0: 72.1 51.0 0.0 26.1 15.9 7.5 0.0 0.0 1.6 3.7 2.1: 0.8 1.2
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 : 36: 19 18 0 6 5 . 0 0 . . 5:
Old : 36: 19 18 0 6 5 . 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 : 50.7 46.3 71.0 71.4 44.5 36.2 55.4 51.3
Old : 50.7 46.3 71.0 71.4 44.5 36.2 55.4 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 34,344: 23,576 32,163 9,059 0 1,494 0 0 0 100 169 0: 115 518
Old : 34,344: 23,576 32,163 9,059 0 1,494 0 0 0 100 169 0: 115 518
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,023: 2,080 1,807 -110 0 50 0 0 0 0 169 0: 3 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 93.6 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.5 0.0: 0.3 1.5
Old : 100.0: 68.6 93.6 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.5 0.0: 0.3 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 5 0 . 0 0 0 . . 0:
Old : 28: 16 13 5 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 : 55.2 76.7 79.2 93.9 51.0 71.3 64.7 75.0
Old : 55.2 76.7 79.2 93.9 51.0 71.3 64.7 75.0
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, June 15, 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 : 46,869: 37,350 29,560 1,248 10,653 6,087 1,718 350 0 0 210 0: 466 9
Old : 46,869: 37,350 29,560 1,248 10,653 6,087 1,718 350 0 0 210 0: 466 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 876: 9 1,317 233 -857 407 142 0 0 0 0 0: 85 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 63.1 2.7 22.7 13.0 3.7 0.7 0.0 0.0 0.4 0.0: 1.0 0.0
Old : 100.0: 79.7 63.1 2.7 22.7 13.0 3.7 0.7 0.0 0.0 0.4 0.0: 1.0 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 : 32: 17 17 . . 5 . . 0 0 . 0:
Old : 32: 17 17 . . 5 . . 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 : 57.5 67.1 79.5 92.2 52.1 56.7 63.2 66.8
Old : 57.5 67.1 79.5 92.2 52.1 56.7 63.2 66.8
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, June 15, 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 : 49,814: 35,373 45,972 9,038 1,499 1,938 0 0 0 2,749 0 10: 706 395
Old : 49,814: 35,373 45,972 9,038 1,499 1,938 0 0 0 2,749 0 10: 706 395
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,791: 2,409 2,791 50 0 0 0 0 0 310 0 0: 22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 92.3 18.1 3.0 3.9 0.0 0.0 0.0 5.5 0.0 0.0: 1.4 0.8
Old : 100.0: 71.0 92.3 18.1 3.0 3.9 0.0 0.0 0.0 5.5 0.0 0.0: 1.4 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 . . . 0 0 0 . 0 .:
Old : 27: 15 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 87.5 73.4 95.2 46.2 81.6 68.4 84.8
Old : 50.1 87.5 73.4 95.2 46.2 81.6 68.4 84.8
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, June 15, 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 : 56,811: 40,555 47,903 9,467 5,949 2,595 0 50 0 3,593 0 119: 482 195
Old : 56,811: 40,555 47,903 9,467 5,949 2,595 0 50 0 3,593 0 119: 482 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 4,211: 3,512 3,291 -1,020 50 860 0 0 0 837 0 0: 22 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 84.3 16.7 10.5 4.6 0.0 0.1 0.0 6.3 0.0 0.2: 0.8 0.3
Old : 100.0: 71.4 84.3 16.7 10.5 4.6 0.0 0.1 0.0 6.3 0.0 0.2: 0.8 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 : 32: 15 13 4 4 5 0 . 0 . 0 .:
Old : 32: 15 13 4 4 5 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 : 46.8 80.2 70.1 92.5 40.3 76.5 61.8 80.2
Old : 46.8 80.2 70.1 92.5 40.3 76.5 61.8 80.2
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, June 15, 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 : 88,722: 69,284 79,260 15,391 5,281 1,265 0 282 115 662 1,204 1,265: 740 50
Old : 88,722: 69,284 79,260 15,391 5,281 1,265 0 282 115 662 1,204 1,265: 740 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,308: 1,025 1,490 67 -50 50 0 10 0 0 -303 111: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.1 89.3 17.3 6.0 1.4 0.0 0.3 0.1 0.7 1.4 1.4: 0.8 0.1
Old : 100.0: 78.1 89.3 17.3 6.0 1.4 0.0 0.3 0.1 0.7 1.4 1.4: 0.8 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 : 41: 17 24 6 . 4 0 . . . . 4:
Old : 41: 17 24 6 . 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 : 60.3 60.5 78.2 82.2 57.1 57.9 74.6 77.7
Old : 60.3 60.5 78.2 82.2 57.1 57.9 74.6 77.7
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, June 15, 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 : 112,817: 88,514 96,288 16,232 5,458 2,300 1,127 1,353 149 1,720 4,546 2,303: 471 420
Old : 112,817: 88,514 96,288 16,232 5,458 2,300 1,127 1,353 149 1,720 4,546 2,303: 471 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 279: 394 432 62 180 126 172 -52 5 -618 -625 108: 30 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 85.3 14.4 4.8 2.0 1.0 1.2 0.1 1.5 4.0 2.0: 0.4 0.4
Old : 100.0: 78.5 85.3 14.4 4.8 2.0 1.0 1.2 0.1 1.5 4.0 2.0: 0.4 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 : 52: 21 26 7 . 6 5 . . 5 . 4:
Old : 52: 21 26 7 . 6 5 . . 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 : 60.8 50.1 75.5 73.0 58.7 48.2 71.6 69.3
Old : 60.8 50.1 75.5 73.0 58.7 48.2 71.6 69.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 65,518: 48,931 57,762 12,694 0 2,046 0 1,725 60 1,395 3,523 342: 50 60
Old : 65,518: 48,931 57,762 12,694 0 2,046 0 1,725 60 1,395 3,523 342: 50 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 961: 385 1,011 126 0 75 0 -180 60 195 -80 75: 45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.7 88.2 19.4 0.0 3.1 0.0 2.6 0.1 2.1 5.4 0.5: 0.1 0.1
Old : 100.0: 74.7 88.2 19.4 0.0 3.1 0.0 2.6 0.1 2.1 5.4 0.5: 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 : 32: 20 13 4 0 . 0 . . . . .:
Old : 32: 20 13 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 : 77.1 86.8 86.7 93.8 75.1 85.3 83.4 89.7
Old : 77.1 86.8 86.7 93.8 75.1 85.3 83.4 89.7
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, June 15, 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 : 53,766: 37,641 50,021 14,810 134 305 0 1 150 0 2,295 860: 0 0
Old : 53,766: 37,641 50,021 14,810 134 305 0 1 150 0 2,295 860: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 775: 900 525 -75 0 0 0 0 0 -55 245 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 93.0 27.5 0.2 0.6 0.0 0.0 0.3 0.0 4.3 1.6: 0.0 0.0
Old : 100.0: 70.0 93.0 27.5 0.2 0.6 0.0 0.0 0.3 0.0 4.3 1.6: 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: 14 9 . . . 0 . . 0 4 .:
Old : 29: 14 9 . . . 0 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.7 94.7 91.9 98.0 83.7 92.2 91.2 95.2
Old : 83.7 94.7 91.9 98.0 83.7 92.2 91.2 95.2
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, June 15, 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 : 47,435: 27,108 38,915 12,091 169 7,080 0 0 0 0 984 120: 1,036 167
Old : 47,435: 27,108 38,915 12,091 169 7,080 0 0 0 0 984 120: 1,036 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -910: -732 -973 -87 0 0 0 0 0 0 0 0: -91 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 82.0 25.5 0.4 14.9 0.0 0.0 0.0 0.0 2.1 0.3: 2.2 0.4
Old : 100.0: 57.1 82.0 25.5 0.4 14.9 0.0 0.0 0.0 0.0 2.1 0.3: 2.2 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 : 25: 16 14 5 . 4 0 0 0 0 . .:
Old : 25: 16 14 5 . 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 : 54.1 76.8 78.8 90.0 42.8 59.7 58.6 66.5
Old : 54.1 76.8 78.8 90.0 42.8 59.7 58.6 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 51,136: 34,271 41,610 12,140 3,392 2,281 595 2,375 0 1,051 906 160: 638 412
Old : 51,136: 34,271 41,610 12,140 3,392 2,281 595 2,375 0 1,051 906 160: 638 412
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -847: -895 -700 448 -210 -368 0 50 0 -167 348 -42: 177 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 81.4 23.7 6.6 4.5 1.2 4.6 0.0 2.1 1.8 0.3: 1.2 0.8
Old : 100.0: 67.0 81.4 23.7 6.6 4.5 1.2 4.6 0.0 2.1 1.8 0.3: 1.2 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 : 31: 17 16 . 5 6 . . 0 . . .:
Old : 31: 17 16 . 5 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 : 60.5 70.4 79.0 87.6 59.6 62.4 75.1 74.0
Old : 60.5 70.4 79.0 87.6 59.6 62.4 75.1 74.0
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, June 15, 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 : 19,096: 9,499 15,370 8,462 731 560 0 1,565 0 50 807 0: 525 63
Old : 19,096: 9,499 15,370 8,462 731 560 0 1,565 0 50 807 0: 525 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 270: 770 -30 -500 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 80.5 44.3 3.8 2.9 0.0 8.2 0.0 0.3 4.2 0.0: 2.7 0.3
Old : 100.0: 49.7 80.5 44.3 3.8 2.9 0.0 8.2 0.0 0.3 4.2 0.0: 2.7 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 : 23: 9 10 4 . . 0 . 0 . . 0:
Old : 23: 9 10 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 68.7 87.6 87.5 65.2 66.8 83.2 85.6
Old : 66.1 68.7 87.6 87.5 65.2 66.8 83.2 85.6
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, June 15, 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 : 17,247: 8,151 14,482 7,442 960 712 0 350 0 50 715 0: 892 28
Old : 17,247: 8,151 14,482 7,442 960 712 0 350 0 50 715 0: 892 28
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 270: 675 -30 -300 300 0 0 0 0 0 0 0: -105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 84.0 43.1 5.6 4.1 0.0 2.0 0.0 0.3 4.1 0.0: 5.2 0.2
Old : 100.0: 47.3 84.0 43.1 5.6 4.1 0.0 2.0 0.0 0.3 4.1 0.0: 5.2 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 : 21: 8 7 4 . . 0 . 0 . . 0:
Old : 21: 8 7 4 . . 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 72.6 88.3 91.4 63.1 70.2 84.1 87.8
Old : 66.1 72.6 88.3 91.4 63.1 70.2 84.1 87.8
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,236: 19,023 16,492 2,762 6,971 166 426 30 50 1,155 0 142: 512 385
Old : 24,236: 19,023 16,492 2,762 6,971 166 426 30 50 1,155 0 142: 512 385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 110: 100 110 10 -10 10 -10 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 68.0 11.4 28.8 0.7 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 1.6
Old : 100.0: 78.5 68.0 11.4 28.8 0.7 1.8 0.1 0.2 4.8 0.0 0.6: 2.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 . . . . . . . 0 .:
Old : 26: 11 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 : 70.3 71.3 86.0 92.5 69.0 71.3 83.7 90.9
Old : 70.3 71.3 86.0 92.5 69.0 71.3 83.7 90.9
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, June 15, 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 : 15,682: 12,612 13,080 1,778 1,689 40 0 0 0 591 70 110: 551 693
Old : 15,682: 12,612 13,080 1,778 1,689 40 0 0 0 591 70 110: 551 693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 79: 75 -240 10 75 -6 0 0 0 0 0 0: 0 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 83.4 11.3 10.8 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 4.4
Old : 100.0: 80.4 83.4 11.3 10.8 0.3 0.0 0.0 0.0 3.8 0.4 0.7: 3.5 4.4
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 : 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 84.3 81.0 93.6 67.4 82.0 80.2 88.5
Old : 67.4 84.3 81.0 93.6 67.4 82.0 80.2 88.5
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, June 15, 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 : 40,515: 24,760 19,622 8,479 12,613 2,012 1,550 4,779 50 2,261 444 710: 693 285
Old : 40,515: 24,760 19,622 8,479 12,613 2,012 1,550 4,779 50 2,261 444 710: 693 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -86: -52 728 -64 -750 -94 0 20 0 124 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 48.4 20.9 31.1 5.0 3.8 11.8 0.1 5.6 1.1 1.8: 1.7 0.7
Old : 100.0: 61.1 48.4 20.9 31.1 5.0 3.8 11.8 0.1 5.6 1.1 1.8: 1.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 19 4 . 6 . . . . . .:
Old : 41: 21 19 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.6 67.9 62.9 81.5 42.7 57.5 58.3 68.4
Old : 43.6 67.9 62.9 81.5 42.7 57.5 58.3 68.4
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, June 15, 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 : 22,305: 16,523 7,437 2,058 10,117 1,305 500 2,655 0 796 0 671: 452 120
Old : 22,305: 16,523 7,437 2,058 10,117 1,305 500 2,655 0 796 0 671: 452 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -236: 86 301 -380 -595 58 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 33.3 9.2 45.4 5.9 2.2 11.9 0.0 3.6 0.0 3.0: 2.0 0.5
Old : 100.0: 74.1 33.3 9.2 45.4 5.9 2.2 11.9 0.0 3.6 0.0 3.0: 2.0 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 : 31: 15 15 . . 6 . . 0 . 0 .:
Old : 31: 15 15 . . 6 . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 69.3 70.1 82.8 45.7 64.9 60.6 73.9
Old : 53.0 69.3 70.1 82.8 45.7 64.9 60.6 73.9
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 16,411: 5,552 15,696 8,922 0 263 8 0 248 1,296 75 60: 62 69
Old : 16,411: 5,552 15,696 8,922 0 263 8 0 248 1,296 75 60: 62 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -15: 0 -15 -15 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 95.6 54.4 0.0 1.6 0.0 0.0 1.5 7.9 0.5 0.4: 0.4 0.4
Old : 100.0: 33.8 95.6 54.4 0.0 1.6 0.0 0.0 1.5 7.9 0.5 0.4: 0.4 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 : 29: 14 12 4 0 . . 0 . 4 . .:
Old : 29: 14 12 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 : 64.2 86.7 83.3 95.1 62.4 81.2 81.2 87.5
Old : 64.2 86.7 83.3 95.1 62.4 81.2 81.2 87.5
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, June 15, 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 : 19,933: 6,146 19,933 10,997 0 0 0 0 0 2,470 0 0: 320 0
Old : 19,933: 6,146 19,933 10,997 0 0 0 0 0 2,470 0 0: 320 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 0.0 0.0: 1.6 0.0
Old : 100.0: 30.8 100.0 55.2 0.0 0.0 0.0 0.0 0.0 12.4 0.0 0.0: 1.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 . 0 0 0 0 0 4 0 0:
Old : 23: 9 10 . 0 0 0 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 : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 97.0
Old : 67.6 94.6 90.7 99.4 67.6 93.8 88.9 97.0
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 14,049: 4,125 6,817 7,417 5,030 1,842 0 0 0 360 180 100: 205 80
Old : 14,049: 4,125 6,817 7,417 5,030 1,842 0 0 0 360 180 100: 205 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,175: 0 15 1,115 1,020 60 0 0 0 0 80 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 48.5 52.8 35.8 13.1 0.0 0.0 0.0 2.6 1.3 0.7: 1.5 0.6
Old : 100.0: 29.4 48.5 52.8 35.8 13.1 0.0 0.0 0.0 2.6 1.3 0.7: 1.5 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 : 21: 9 8 4 . 4 0 0 0 . . .:
Old : 21: 9 8 4 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 81.3 87.6 92.4 63.6 75.5 78.3 81.8
Old : 70.8 81.3 87.6 92.4 63.6 75.5 78.3 81.8
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, June 15, 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 : 46,038: 15,744 39,378 24,255 4,020 1,750 600 0 0 2,270 0 890: 529 0
Old : 46,038: 15,744 39,378 24,255 4,020 1,750 600 0 0 2,270 0 890: 529 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 495: -130 -420 700 925 -10 0 0 0 0 0 0: -65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 85.5 52.7 8.7 3.8 1.3 0.0 0.0 4.9 0.0 1.9: 1.1 0.0
Old : 100.0: 34.2 85.5 52.7 8.7 3.8 1.3 0.0 0.0 4.9 0.0 1.9: 1.1 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: 14 14 . 4 . . 0 0 . 0 .:
Old : 28: 14 14 . 4 . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 78.1 86.7 90.9 72.0 78.1 82.5 86.2
Old : 74.7 78.1 86.7 90.9 72.0 78.1 82.5 86.2
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, June 15, 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 : 48,608: 17,744 42,588 25,830 3,660 1,505 0 0 0 2,185 0 855: 489 0
Old : 48,608: 17,744 42,588 25,830 3,660 1,505 0 0 0 2,185 0 855: 489 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 390: -130 -460 330 565 285 0 0 0 0 0 0: -95 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 87.6 53.1 7.5 3.1 0.0 0.0 0.0 4.5 0.0 1.8: 1.0 0.0
Old : 100.0: 36.5 87.6 53.1 7.5 3.1 0.0 0.0 0.0 4.5 0.0 1.8: 1.0 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 : 27: 14 13 4 . . 0 0 0 . 0 .:
Old : 27: 14 13 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 : 74.3 80.1 87.8 91.4 71.9 80.1 82.7 87.7
Old : 74.3 80.1 87.8 91.4 71.9 80.1 82.7 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 115,391: 82,864 86,545 18,578 13,313 9,927 146 805 755 1,364 2,218 1,408: 349 420
Old : 115,391: 82,864 86,545 18,578 13,313 9,927 146 805 755 1,364 2,218 1,408: 349 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,313: 1,475 -3,626 405 5,430 -990 0 -300 300 64 450 56: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 75.0 16.1 11.5 8.6 0.1 0.7 0.7 1.2 1.9 1.2: 0.3 0.4
Old : 100.0: 71.8 75.0 16.1 11.5 8.6 0.1 0.7 0.7 1.2 1.9 1.2: 0.3 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 : 56: 30 25 4 5 7 . . 4 6 . 4:
Old : 56: 30 25 4 5 7 . . 4 6 . 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 : 48.9 57.6 66.6 73.4 47.4 48.0 60.7 60.8
Old : 48.9 57.6 66.6 73.4 47.4 48.0 60.7 60.8
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, June 15, 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 : 127,396: 90,801 97,478 17,970 9,063 14,122 0 1,556 479 1,848 2,261 2,015: 161 422
Old : 127,396: 90,801 97,478 17,970 9,063 14,122 0 1,556 479 1,848 2,261 2,015: 161 422
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,161: 1,552 -3,050 -1,426 3,495 479 0 -300 300 175 243 40: 41 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 76.5 14.1 7.1 11.1 0.0 1.2 0.4 1.5 1.8 1.6: 0.1 0.3
Old : 100.0: 71.3 76.5 14.1 7.1 11.1 0.0 1.2 0.4 1.5 1.8 1.6: 0.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 59: 35 27 5 4 7 0 . . 5 4 4:
Old : 59: 35 27 5 4 7 0 . . 5 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 : 41.8 56.5 59.0 73.0 36.5 48.9 49.8 58.6
Old : 41.8 56.5 59.0 73.0 36.5 48.9 49.8 58.6
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, June 15, 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 : 667,431: 443,027 477,505 21,000 13,888 98,220 20,760 10,840 30,604 21,487 3,789 31,711: 621 874
Old : 667,431: 443,027 477,505 21,000 13,888 98,220 20,760 10,840 30,604 21,487 3,789 31,711: 621 874
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 42,709: 33,452 29,073 -8,930 3,478 5,546 3,650 -2,220 3,100 1,331 -1,398 4,520: 40 610
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 71.5 3.1 2.1 14.7 3.1 1.6 4.6 3.2 0.6 4.8: 0.1 0.1
Old : 100.0: 66.4 71.5 3.1 2.1 14.7 3.1 1.6 4.6 3.2 0.6 4.8: 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 : 94: 42 42 4 5 8 13 6 13 15 6 18:
Old : 94: 42 42 4 5 8 13 6 13 15 6 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.7 42.1 66.9 65.4 11.2 14.9 16.1 18.8
Old : 42.7 42.1 66.9 65.4 11.2 14.9 16.1 18.8
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, June 15, 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 : 15,900: 9,375 11,035 1,950 3,585 1,075 985 0 0 1,615 0 0: 900 205
Old : 15,900: 9,375 11,035 1,950 3,585 1,075 985 0 0 1,615 0 0: 900 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 460: 200 -85 330 640 -80 0 0 0 0 0 0: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 69.4 12.3 22.5 6.8 6.2 0.0 0.0 10.2 0.0 0.0: 5.7 1.3
Old : 100.0: 59.0 69.4 12.3 22.5 6.8 6.2 0.0 0.0 10.2 0.0 0.0: 5.7 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 : 20: 8 8 . . . . 0 0 . 0 0:
Old : 20: 8 8 . . . . 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 : 55.0 85.2 82.2 97.5 49.0 79.2 73.3 85.6
Old : 55.0 85.2 82.2 97.5 49.0 79.2 73.3 85.6
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, June 15, 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 : 13,470: 7,590 8,305 1,940 3,045 1,370 285 600 0 1,285 0 0: 1,000 150
Old : 13,470: 7,590 8,305 1,940 3,045 1,370 285 600 0 1,285 0 0: 1,000 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 275: 105 -80 430 600 -255 0 0 0 0 0 0: -5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 61.7 14.4 22.6 10.2 2.1 4.5 0.0 9.5 0.0 0.0: 7.4 1.1
Old : 100.0: 56.3 61.7 14.4 22.6 10.2 2.1 4.5 0.0 9.5 0.0 0.0: 7.4 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 : 20: 8 8 . . . . . 0 . 0 0:
Old : 20: 8 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 : 54.6 81.4 84.6 96.6 47.7 70.5 71.9 81.4
Old : 54.6 81.4 84.6 96.6 47.7 70.5 71.9 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 24,125: 21,225 14,475 350 5,135 525 0 605 25 1,205 2,735 155: 640 470
Old : 24,125: 21,225 14,475 350 5,135 525 0 605 25 1,205 2,735 155: 640 470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 60.0 1.5 21.3 2.2 0.0 2.5 0.1 5.0 11.3 0.6: 2.7 1.9
Old : 100.0: 88.0 60.0 1.5 21.3 2.2 0.0 2.5 0.1 5.0 11.3 0.6: 2.7 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 : 34: 18 17 . . . 0 . . . 4 .:
Old : 34: 18 17 . . . 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 : 74.9 73.5 87.0 86.8 74.3 71.3 84.2 83.6
Old : 74.9 73.5 87.0 86.8 74.3 71.3 84.2 83.6
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, June 15, 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 : 31,129: 23,922 23,501 3,877 2,098 2,580 0 0 0 535 2,780 145: 70 25
Old : 31,129: 23,922 23,501 3,877 2,098 2,580 0 0 0 535 2,780 145: 70 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 6,230: 5,790 3,705 320 230 170 0 0 0 -50 2,100 0: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 75.5 12.5 6.7 8.3 0.0 0.0 0.0 1.7 8.9 0.5: 0.2 0.1
Old : 100.0: 76.8 75.5 12.5 6.7 8.3 0.0 0.0 0.0 1.7 8.9 0.5: 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 : 36: 21 19 . . 5 0 0 0 . . .:
Old : 36: 21 19 . . 5 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 : 67.1 63.2 84.2 80.0 63.0 52.4 71.2 66.3
Old : 67.1 63.2 84.2 80.0 63.0 52.4 71.2 66.3
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, June 15, 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 : 15,555: 11,210 11,280 1,400 4,095 0 1,350 0 0 1,175 0 0: 420 180
Old : 15,555: 11,210 11,280 1,400 4,095 0 1,350 0 0 1,175 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,440: 1,040 1,590 550 0 -150 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 72.5 9.0 26.3 0.0 8.7 0.0 0.0 7.6 0.0 0.0: 2.7 1.2
Old : 100.0: 72.1 72.5 9.0 26.3 0.0 8.7 0.0 0.0 7.6 0.0 0.0: 2.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 18 10 . . 0 . 0 0 . 0 0:
Old : 29: 18 10 . . 0 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 73.0 77.2 93.2 44.8 59.4 62.3 71.3
Old : 48.9 73.0 77.2 93.2 44.8 59.4 62.3 71.3
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 84,568: 61,890 53,547 11,134 16,909 1,519 0 5,277 240 2,750 0 0: 7,035 7,076
Old : 84,568: 61,890 53,547 11,134 16,909 1,519 0 5,277 240 2,750 0 0: 7,035 7,076
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 265: 180 180 0 0 -50 0 0 0 0 0 0: 135 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 63.3 13.2 20.0 1.8 0.0 6.2 0.3 3.3 0.0 0.0: 8.3 8.4
Old : 100.0: 73.2 63.3 13.2 20.0 1.8 0.0 6.2 0.3 3.3 0.0 0.0: 8.3 8.4
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 13 . 4 . 0 . . . 0 0:
Old : 26: 14 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 66.1 85.2 83.9 72.3 65.4 81.1 79.4
Old : 74.1 66.1 85.2 83.9 72.3 65.4 81.1 79.4
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, June 15, 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 : 66,736: 47,617 36,521 8,043 17,401 1,159 0 4,162 60 2,450 0 0: 7,407 7,433
Old : 66,736: 47,617 36,521 8,043 17,401 1,159 0 4,162 60 2,450 0 0: 7,407 7,433
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 105: 225 128 0 0 0 0 0 0 0 0 0: -120 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 54.7 12.1 26.1 1.7 0.0 6.2 0.1 3.7 0.0 0.0: 11.1 11.1
Old : 100.0: 71.4 54.7 12.1 26.1 1.7 0.0 6.2 0.1 3.7 0.0 0.0: 11.1 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 : 24: 15 13 . 4 . 0 . . . 0 0:
Old : 24: 15 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.9 64.5 82.4 81.3 71.7 63.8 78.9 78.6
Old : 72.9 64.5 82.4 81.3 71.7 63.8 78.9 78.6
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, June 15, 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 : 41,995: 24,188 16,908 7,922 14,411 264 4,150 4,254 1,520 82 649 540: 3,329 3,449
Old : 41,995: 24,188 16,908 7,922 14,411 264 4,150 4,254 1,520 82 649 540: 3,329 3,449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -1,152: -1,032 -552 -120 -600 41 0 0 0 0 0 0: -41 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 40.3 18.9 34.3 0.6 9.9 10.1 3.6 0.2 1.5 1.3: 7.9 8.2
Old : 100.0: 57.6 40.3 18.9 34.3 0.6 9.9 10.1 3.6 0.2 1.5 1.3: 7.9 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 15 . . . . . . . . .:
Old : 30: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.9 56.2 67.2 74.3 29.6 50.7 44.1 61.3
Old : 44.9 56.2 67.2 74.3 29.6 50.7 44.1 61.3
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, June 15, 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 : 29,593: 17,246 10,933 8,724 7,790 0 300 6,715 720 0 822 336: 2,267 2,277
Old : 29,593: 17,246 10,933 8,724 7,790 0 300 6,715 720 0 822 336: 2,267 2,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -634: -514 -49 -120 -600 0 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 36.9 29.5 26.3 0.0 1.0 22.7 2.4 0.0 2.8 1.1: 7.7 7.7
Old : 100.0: 58.3 36.9 29.5 26.3 0.0 1.0 22.7 2.4 0.0 2.8 1.1: 7.7 7.7
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 : 24: 12 11 . . 0 . . . 0 . .:
Old : 24: 12 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 : 53.4 59.5 77.1 83.3 46.0 56.4 63.2 69.0
Old : 53.4 59.5 77.1 83.3 46.0 56.4 63.2 69.0
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, June 15, 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 : 19,816: 10,475 5,866 6,880 1,640 165 0 10,020 400 0 35 75: 1,821 1,615
Old : 19,816: 10,475 5,866 6,880 1,640 165 0 10,020 400 0 35 75: 1,821 1,615
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: -35: 175 115 -60 0 10 0 0 0 0 0 0: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 29.6 34.7 8.3 0.8 0.0 50.6 2.0 0.0 0.2 0.4: 9.2 8.1
Old : 100.0: 52.9 29.6 34.7 8.3 0.8 0.0 50.6 2.0 0.0 0.2 0.4: 9.2 8.1
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 : 22: 10 10 . . . 0 . . 0 . .:
Old : 22: 10 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 : 55.3 70.1 80.4 86.1 46.1 64.1 67.4 73.0
Old : 55.3 70.1 80.4 86.1 46.1 64.1 67.4 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 94,950: 23,923 36,548 35,887 39,450 3,640 16,960 1,200 0 650 0 620: 13,270 13,492
Old : 94,950: 23,923 36,548 35,887 39,450 3,640 16,960 1,200 0 650 0 620: 13,270 13,492
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,130: 900 600 830 780 -60 250 600 0 0 0 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 38.5 37.8 41.5 3.8 17.9 1.3 0.0 0.7 0.0 0.7: 14.0 14.2
Old : 100.0: 25.2 38.5 37.8 41.5 3.8 17.9 1.3 0.0 0.7 0.0 0.7: 14.0 14.2
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 : 26: 15 14 . . . . . 0 . 0 .:
Old : 26: 15 14 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 59.7 77.1 73.6 59.0 59.6 67.4 68.6
Old : 63.4 59.7 77.1 73.6 59.0 59.6 67.4 68.6
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, June 15, 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 : 90,177: 23,863 36,648 32,690 35,645 3,290 17,235 1,200 0 138 305 396: 12,565 12,693
Old : 90,177: 23,863 36,648 32,690 35,645 3,290 17,235 1,200 0 138 305 396: 12,565 12,693
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,095: 900 600 770 720 0 250 600 0 0 0 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.5 40.6 36.3 39.5 3.6 19.1 1.3 0.0 0.2 0.3 0.4: 13.9 14.1
Old : 100.0: 26.5 40.6 36.3 39.5 3.6 19.1 1.3 0.0 0.2 0.3 0.4: 13.9 14.1
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 : 26: 13 13 4 . . . . 0 . . .:
Old : 26: 13 13 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 : 63.1 58.8 76.4 73.6 58.9 58.8 66.4 67.1
Old : 63.1 58.8 76.4 73.6 58.9 58.8 66.4 67.1
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,747: 21,964 7,487 105 1,697 1,590 0 11,105 50 1,020 3,025 0: 4,018 3,793
Old : 28,747: 21,964 7,487 105 1,697 1,590 0 11,105 50 1,020 3,025 0: 4,018 3,793
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 300 0 -300 240 0 0 0 0 0 0: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 26.0 0.4 5.9 5.5 0.0 38.6 0.2 3.5 10.5 0.0: 14.0 13.2
Old : 100.0: 76.4 26.0 0.4 5.9 5.5 0.0 38.6 0.2 3.5 10.5 0.0: 14.0 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 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 : 47.1 57.7 65.2 76.7 44.3 53.1 58.4 63.0
Old : 47.1 57.7 65.2 76.7 44.3 53.1 58.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,472: 21,864 7,527 105 1,782 1,575 0 11,055 50 1,020 2,850 0: 3,858 3,633
Old : 28,472: 21,864 7,527 105 1,782 1,575 0 11,055 50 1,020 2,850 0: 3,858 3,633
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 0: 0 300 0 -300 215 0 0 0 0 0 0: -215 -215
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.8 26.4 0.4 6.3 5.5 0.0 38.8 0.2 3.6 10.0 0.0: 13.6 12.8
Old : 100.0: 76.8 26.4 0.4 6.3 5.5 0.0 38.8 0.2 3.6 10.0 0.0: 13.6 12.8
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 : 25: 16 7 . . . 0 . . . . 0:
Old : 25: 16 7 . . . 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 : 47.6 57.9 65.4 77.2 44.7 53.3 58.9 63.7
Old : 47.6 57.9 65.4 77.2 44.7 53.3 58.9 63.7
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, June 15, 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 : 55,325: 16,585 43,565 19,550 8,595 255 10,960 0 0 4,975 0 0: 3,000 2,910
Old : 55,325: 16,585 43,565 19,550 8,595 255 10,960 0 0 4,975 0 0: 3,000 2,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,470: 665 1,660 890 480 40 600 0 0 0 0 0: 275 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 78.7 35.3 15.5 0.5 19.8 0.0 0.0 9.0 0.0 0.0: 5.4 5.3
Old : 100.0: 30.0 78.7 35.3 15.5 0.5 19.8 0.0 0.0 9.0 0.0 0.0: 5.4 5.3
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 : 24: 11 12 . 4 . . 0 0 . 0 0:
Old : 24: 11 12 . 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 : 70.7 83.6 91.4 90.4 69.8 83.0 89.9 88.9
Old : 70.7 83.6 91.4 90.4 69.8 83.0 89.9 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 55,064: 16,580 45,369 20,199 6,740 275 10,610 0 0 4,660 0 0: 2,740 2,680
Old : 55,064: 16,580 45,369 20,199 6,740 275 10,610 0 0 4,660 0 0: 2,740 2,680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.1 82.4 36.7 12.2 0.5 19.3 0.0 0.0 8.5 0.0 0.0: 5.0 4.9
Old : 100.0: 30.1 82.4 36.7 12.2 0.5 19.3 0.0 0.0 8.5 0.0 0.0: 5.0 4.9
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 : 21: 11 11 . . . . 0 0 . 0 0:
Old : 21: 11 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 : 71.6 86.8 92.4 92.4 70.2 86.2 90.4 90.6
Old : 71.6 86.8 92.4 92.4 70.2 86.2 90.4 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 53,760: 19,440 48,550 18,355 1,465 1,540 2,230 300 260 9,515 0 35: 2,385 1,610
Old : 53,760: 19,440 48,550 18,355 1,465 1,540 2,230 300 260 9,515 0 35: 2,385 1,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,050: 330 2,165 1,855 0 0 0 0 0 0 0 0: -135 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 90.3 34.1 2.7 2.9 4.1 0.6 0.5 17.7 0.0 0.1: 4.4 3.0
Old : 100.0: 36.2 90.3 34.1 2.7 2.9 4.1 0.6 0.5 17.7 0.0 0.1: 4.4 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 : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 10 . . . . . . . 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 : 63.7 86.1 78.8 93.9 61.0 85.9 75.3 90.1
Old : 63.7 86.1 78.8 93.9 61.0 85.9 75.3 90.1
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, June 15, 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 : 48,185: 17,250 42,760 18,060 1,675 1,175 2,175 345 240 6,615 0 385: 2,285 1,605
Old : 48,185: 17,250 42,760 18,060 1,675 1,175 2,175 345 240 6,615 0 385: 2,285 1,605
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,125: 325 2,240 1,935 0 0 0 0 0 0 0 0: -135 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 88.7 37.5 3.5 2.4 4.5 0.7 0.5 13.7 0.0 0.8: 4.7 3.3
Old : 100.0: 35.8 88.7 37.5 3.5 2.4 4.5 0.7 0.5 13.7 0.0 0.8: 4.7 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 : 27: 13 10 . . . . . . . 0 .:
Old : 27: 13 10 . . . . . . . 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 : 62.5 83.6 79.4 92.4 59.6 83.4 75.0 89.5
Old : 62.5 83.6 79.4 92.4 59.6 83.4 75.0 89.5
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, June 15, 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 : 85,175: 32,395 74,965 21,160 3,080 1,485 21,215 300 1,000 3,580 275 1,275: 3,065 2,795
Old : 85,175: 32,395 74,965 21,160 3,080 1,485 21,215 300 1,000 3,580 275 1,275: 3,065 2,795
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,305: -240 340 1,600 870 -270 -150 0 0 0 0 50: 315 315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 88.0 24.8 3.6 1.7 24.9 0.4 1.2 4.2 0.3 1.5: 3.6 3.3
Old : 100.0: 38.0 88.0 24.8 3.6 1.7 24.9 0.4 1.2 4.2 0.3 1.5: 3.6 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 : 31: 14 10 . . . . . . . . .:
Old : 31: 14 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 : 64.5 77.8 83.7 89.1 61.9 77.5 79.7 86.7
Old : 64.5 77.8 83.7 89.1 61.9 77.5 79.7 86.7
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, June 15, 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 : 82,420: 31,925 71,875 20,715 3,080 1,560 20,865 600 1,000 2,260 275 1,275: 2,820 2,755
Old : 82,420: 31,925 71,875 20,715 3,080 1,560 20,865 600 1,000 2,260 275 1,275: 2,820 2,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,005: -240 340 1,600 870 -280 -150 0 0 0 0 50: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 87.2 25.1 3.7 1.9 25.3 0.7 1.2 2.7 0.3 1.5: 3.4 3.3
Old : 100.0: 38.7 87.2 25.1 3.7 1.9 25.3 0.7 1.2 2.7 0.3 1.5: 3.4 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 : 31: 14 11 . . 4 . . . . . .:
Old : 31: 14 11 . . 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 : 66.0 76.9 83.8 88.6 63.3 76.6 79.0 86.1
Old : 66.0 76.9 83.8 88.6 63.3 76.6 79.0 86.1
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, June 15, 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 : 62,525: 35,737 27,910 2,399 21,845 20 13,685 780 1,945 1,390 2,755 825: 6,524 6,445
Old : 62,525: 35,737 27,910 2,399 21,845 20 13,685 780 1,945 1,390 2,755 825: 6,524 6,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 675: -10 475 35 -50 0 0 -400 400 0 0 0: 250 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 44.6 3.8 34.9 0.0 21.9 1.2 3.1 2.2 4.4 1.3: 10.4 10.3
Old : 100.0: 57.2 44.6 3.8 34.9 0.0 21.9 1.2 3.1 2.2 4.4 1.3: 10.4 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 : 27: 17 9 . . . . . . . . .:
Old : 27: 17 9 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 74.5 68.9 86.2 53.7 66.5 64.9 74.8
Old : 54.2 74.5 68.9 86.2 53.7 66.5 64.9 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 54,123: 31,168 27,930 2,339 15,324 20 9,985 780 1,945 1,030 810 1,055: 6,581 6,259
Old : 54,123: 31,168 27,930 2,339 15,324 20 9,985 780 1,945 1,030 810 1,055: 6,581 6,259
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 815: 90 615 -25 -150 0 0 -400 400 0 0 0: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 51.6 4.3 28.3 0.0 18.4 1.4 3.6 1.9 1.5 1.9: 12.2 11.6
Old : 100.0: 57.6 51.6 4.3 28.3 0.0 18.4 1.4 3.6 1.9 1.5 1.9: 12.2 11.6
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 : 27: 15 8 . . . . . . . . .:
Old : 27: 15 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 : 55.3 72.1 68.7 84.7 51.4 64.3 63.5 71.4
Old : 55.3 72.1 68.7 84.7 51.4 64.3 63.5 71.4
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, June 15, 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 : 228,980: 130,987 95,075 32,662 6,779 7,971 0 49,814 460 320 12,318 286: 56,294 56,277
Old : 228,980: 130,987 95,075 32,662 6,779 7,971 0 49,814 460 320 12,318 286: 56,294 56,277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,397: 3,680 1,080 -3,005 -910 -326 0 600 60 45 -40 -25: 1,968 1,958
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 41.5 14.3 3.0 3.5 0.0 21.8 0.2 0.1 5.4 0.1: 24.6 24.6
Old : 100.0: 57.2 41.5 14.3 3.0 3.5 0.0 21.8 0.2 0.1 5.4 0.1: 24.6 24.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 20 26 . . 5 0 4 . . . .:
Old : 43: 20 26 . . 5 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 : 45.0 35.2 61.9 52.1 35.2 31.3 47.7 44.2
Old : 45.0 35.2 61.9 52.1 35.2 31.3 47.7 44.2
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, June 15, 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 : 206,888: 124,583 89,001 20,204 1,334 9,035 0 45,090 535 295 9,737 1,403: 50,833 50,753
Old : 206,888: 124,583 89,001 20,204 1,334 9,035 0 45,090 535 295 9,737 1,403: 50,833 50,753
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,146: 3,589 910 -3,144 -970 -455 0 600 110 20 -65 15: 2,011 2,001
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 43.0 9.8 0.6 4.4 0.0 21.8 0.3 0.1 4.7 0.7: 24.6 24.5
Old : 100.0: 60.2 43.0 9.8 0.6 4.4 0.0 21.8 0.3 0.1 4.7 0.7: 24.6 24.5
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 : 42: 20 25 4 . 5 0 4 . . 4 .:
Old : 42: 20 25 4 . 5 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 : 45.7 36.8 60.7 54.5 35.8 32.7 48.0 47.0
Old : 45.7 36.8 60.7 54.5 35.8 32.7 48.0 47.0
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, June 15, 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 : 52,232: 15,018 28,270 14,628 4,951 10,693 4,550 0 1,193 0 1,155 10: 6,140 5,960
Old : 52,232: 15,018 28,270 14,628 4,951 10,693 4,550 0 1,193 0 1,155 10: 6,140 5,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 3,813: 543 2,605 -2,443 -4,505 5,153 0 0 0 0 0 0: 560 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 54.1 28.0 9.5 20.5 8.7 0.0 2.3 0.0 2.2 0.0: 11.8 11.4
Old : 100.0: 28.8 54.1 28.0 9.5 20.5 8.7 0.0 2.3 0.0 2.2 0.0: 11.8 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: 12 13 . . 5 . 0 . 0 . .:
Old : 27: 12 13 . . 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 : 58.7 46.6 74.2 67.4 42.3 33.1 52.3 48.3
Old : 58.7 46.6 74.2 67.4 42.3 33.1 52.3 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,205: 12,175 25,285 12,286 2,641 7,364 4,115 0 1,330 0 890 10: 6,925 6,685
Old : 44,205: 12,175 25,285 12,286 2,641 7,364 4,115 0 1,330 0 890 10: 6,925 6,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,660: 40 2,510 -1,875 -4,345 3,215 0 0 0 0 0 0: 1,280 1,280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.5 57.2 27.8 6.0 16.7 9.3 0.0 3.0 0.0 2.0 0.0: 15.7 15.1
Old : 100.0: 27.5 57.2 27.8 6.0 16.7 9.3 0.0 3.0 0.0 2.0 0.0: 15.7 15.1
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 : 26: 13 14 . . 5 . 0 . 0 . .:
Old : 26: 13 14 . . 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 : 54.4 48.4 69.3 64.5 45.3 39.0 52.5 49.5
Old : 54.4 48.4 69.3 64.5 45.3 39.0 52.5 49.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, June 15, 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 : 48,803: 21,800 26,165 5,115 1,125 11,815 2,850 3,910 648 1,105 0 0: 5,470 5,140
Old : 48,803: 21,800 26,165 5,115 1,125 11,815 2,850 3,910 648 1,105 0 0: 5,470 5,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,625: 1,790 630 -1,160 0 865 0 0 0 0 0 0: 130 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 53.6 10.5 2.3 24.2 5.8 8.0 1.3 2.3 0.0 0.0: 11.2 10.5
Old : 100.0: 44.7 53.6 10.5 2.3 24.2 5.8 8.0 1.3 2.3 0.0 0.0: 11.2 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 4 . 5 . . . . 0 0:
Old : 25: 13 14 4 . 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 : 51.2 47.9 73.5 74.1 24.3 28.3 36.6 41.7
Old : 51.2 47.9 73.5 74.1 24.3 28.3 36.6 41.7
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, June 15, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,087: 16,134 29,075 756 1,325 9,424 16,395 4,005 48 1,105 0 0: 6,225 6,210
Old : 50,087: 16,134 29,075 756 1,325 9,424 16,395 4,005 48 1,105 0 0: 6,225 6,210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 1,474: 1,374 255 -1,119 0 1,359 0 0 0 0 0 0: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 58.0 1.5 2.6 18.8 32.7 8.0 0.1 2.2 0.0 0.0: 12.4 12.4
Old : 100.0: 32.2 58.0 1.5 2.6 18.8 32.7 8.0 0.1 2.2 0.0 0.0: 12.4 12.4
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: 12 14 . . 4 . . . . 0 0:
Old : 24: 12 14 . . 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 : 60.8 52.6 76.7 73.1 43.8 38.1 47.3 46.1
Old : 60.8 52.6 76.7 73.1 43.8 38.1 47.3 46.1
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, June 15, 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 : 237,790: 123,019 145,646 5,750 6,459 37,181 24,694 0 2,100 0 1,503 1,168: 43,879 43,734
Old : 237,790: 123,019 145,646 5,750 6,459 37,181 24,694 0 2,100 0 1,503 1,168: 43,879 43,734
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 4,736: 3,386 2,876 -2,039 -534 937 685 -310 410 0 31 -45: 1,402 1,370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 61.2 2.4 2.7 15.6 10.4 0.0 0.9 0.0 0.6 0.5: 18.5 18.4
Old : 100.0: 51.7 61.2 2.4 2.7 15.6 10.4 0.0 0.9 0.0 0.6 0.5: 18.5 18.4
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 : 43: 26 26 4 . 6 4 0 . 0 4 .:
Old : 43: 26 26 4 . 6 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 : 33.9 45.0 57.1 65.0 28.6 32.4 34.4 37.6
Old : 33.9 45.0 57.1 65.0 28.6 32.4 34.4 37.6
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, June 15, 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 : 175,119: 95,547 99,813 4,095 11,722 19,617 12,915 0 8,970 135 902 1,055: 32,785 33,040
Old : 175,119: 95,547 99,813 4,095 11,722 19,617 12,915 0 8,970 135 902 1,055: 32,785 33,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: June 8, 2021 :
: 2,069: -250 1,019 -832 -891 1,731 970 0 -250 135 -175 20: 545 615
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 57.0 2.3 6.7 11.2 7.4 0.0 5.1 0.1 0.5 0.6: 18.7 18.9
Old : 100.0: 54.6 57.0 2.3 6.7 11.2 7.4 0.0 5.1 0.1 0.5 0.6: 18.7 18.9
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 : 39: 24 21 . 4 4 4 0 . . . .:
Old : 39: 24 21 . 4 4 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 : 41.7 40.7 62.0 63.4 29.1 29.1 39.8 40.4
Old : 41.7 40.7 62.0 63.4 29.1 29.1 39.8 40.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated June 21, 2021