COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 20,274: 14,754 11,929 775 1,174 1,156 820 0 1 105 3,412 2,184: 479 417
Old : 20,274: 14,754 11,929 775 1,174 1,156 820 0 1 105 3,412 2,184: 479 417
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 270: 126 240 23 35 31 55 0 0 15 -43 5: 15 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 58.8 3.8 5.8 5.7 4.0 0.0 0.0 0.5 16.8 10.8: 2.4 2.1
Old : 100.0: 72.8 58.8 3.8 5.8 5.7 4.0 0.0 0.0 0.5 16.8 10.8: 2.4 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 : 27: 13 14 . . 4 . 0 . . 6 6:
Old : 27: 13 14 . . 4 . 0 . . 6 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 : 57.4 56.0 79.5 76.2 30.5 33.2 38.5 40.9
Old : 57.4 56.0 79.5 76.2 30.5 33.2 38.5 40.9
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, July 27, 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 : 31,906: 18,675 28,101 5,572 100 1,742 0 419 101 4,372 6 1,406: 38 31
Old : 31,906: 18,675 28,101 5,572 100 1,742 0 419 101 4,372 6 1,406: 38 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,099: 1,452 1,007 -186 0 236 0 0 0 -198 0 -145: -60 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 88.1 17.5 0.3 5.5 0.0 1.3 0.3 13.7 0.0 4.4: 0.1 0.1
Old : 100.0: 58.5 88.1 17.5 0.3 5.5 0.0 1.3 0.3 13.7 0.0 4.4: 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 : 37: 19 20 . . . 0 . . 6 . 7:
Old : 37: 19 20 . . . 0 . . 6 . 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 : 45.6 55.9 69.1 73.5 37.2 47.6 50.9 59.8
Old : 45.6 55.9 69.1 73.5 37.2 47.6 50.9 59.8
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, July 27, 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 : 28,602: 21,150 24,193 758 784 2,692 422 0 153 2,622 125 625: 180 30
Old : 28,602: 21,150 24,193 758 784 2,692 422 0 153 2,622 125 625: 180 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 307: 300 100 -285 275 230 0 0 0 85 -250 -33: 10 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 84.6 2.7 2.7 9.4 1.5 0.0 0.5 9.2 0.4 2.2: 0.6 0.1
Old : 100.0: 73.9 84.6 2.7 2.7 9.4 1.5 0.0 0.5 9.2 0.4 2.2: 0.6 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 : 33: 19 16 . . . . 0 . 4 . .:
Old : 33: 19 16 . . . . 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 : 51.5 63.4 72.6 84.7 49.5 56.2 60.8 70.3
Old : 51.5 63.4 72.6 84.7 49.5 56.2 60.8 70.3
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, July 27, 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 : 150,685: 100,331 106,659 2,370 16,840 22,850 18,212 0 105 4,622 2,665 1,289: 906 277
Old : 150,685: 100,331 106,659 2,370 16,840 22,850 18,212 0 105 4,622 2,665 1,289: 906 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,202: 3,658 1,659 -300 2,000 -477 238 0 -35 -175 -69 147: 146 -23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 70.8 1.6 11.2 15.2 12.1 0.0 0.1 3.1 1.8 0.9: 0.6 0.2
Old : 100.0: 66.6 70.8 1.6 11.2 15.2 12.1 0.0 0.1 3.1 1.8 0.9: 0.6 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 : 60: 27 30 . 6 7 10 0 . 5 5 7:
Old : 60: 27 30 . 6 7 10 0 . 5 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 : 45.4 42.5 64.1 64.7 35.4 31.2 41.2 40.7
Old : 45.4 42.5 64.1 64.7 35.4 31.2 41.2 40.7
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, July 27, 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 : 62,556: 50,684 42,173 1,485 12,304 2,763 3,491 0 711 1,123 2,317 2,225: 74 63
Old : 62,556: 50,684 42,173 1,485 12,304 2,763 3,491 0 711 1,123 2,317 2,225: 74 63
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,670: 1,807 545 -446 -289 399 -181 0 141 -619 357 545: 24 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 67.4 2.4 19.7 4.4 5.6 0.0 1.1 1.8 3.7 3.6: 0.1 0.1
Old : 100.0: 81.0 67.4 2.4 19.7 4.4 5.6 0.0 1.1 1.8 3.7 3.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 21 18 . 4 . 4 0 . 4 6 6:
Old : 45: 21 18 . 4 . 4 0 . 4 6 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 : 63.4 73.4 78.7 86.1 61.7 65.2 70.5 74.1
Old : 63.4 73.4 78.7 86.1 61.7 65.2 70.5 74.1
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, July 27, 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 : 38,951: 33,763 29,095 1,223 6,756 1,775 0 0 0 1,375 480 810: 5 35
Old : 38,951: 33,763 29,095 1,223 6,756 1,775 0 0 0 1,375 480 810: 5 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,080: 1,000 850 -100 250 300 0 0 0 -125 -325 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 74.7 3.1 17.3 4.6 0.0 0.0 0.0 3.5 1.2 2.1: 0.0 0.1
Old : 100.0: 86.7 74.7 3.1 17.3 4.6 0.0 0.0 0.0 3.5 1.2 2.1: 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 : 31: 16 14 . . . 0 0 0 . . .:
Old : 31: 16 14 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 83.7 89.8 92.6 67.1 71.1 76.6 78.4
Old : 72.1 83.7 89.8 92.6 67.1 71.1 76.6 78.4
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, July 27, 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 : 48,228: 25,827 18,654 4,624 16,783 6,322 10,440 0 0 0 5,492 685: 330 292
Old : 48,228: 25,827 18,654 4,624 16,783 6,322 10,440 0 0 0 5,492 685: 330 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,160: 1,050 162 0 860 100 0 0 0 0 50 10: 0 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 38.7 9.6 34.8 13.1 21.6 0.0 0.0 0.0 11.4 1.4: 0.7 0.6
Old : 100.0: 53.6 38.7 9.6 34.8 13.1 21.6 0.0 0.0 0.0 11.4 1.4: 0.7 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 : 36: 16 18 5 4 7 . 0 0 0 . .:
Old : 36: 16 18 5 4 7 . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 63.3 72.6 83.1 52.8 53.2 66.4 68.3
Old : 52.9 63.3 72.6 83.1 52.8 53.2 66.4 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 58,635: 36,613 24,035 2,421 21,053 7,414 8,951 0 655 516 4,242 1,119: 946 117
Old : 58,635: 36,613 24,035 2,421 21,053 7,414 8,951 0 655 516 4,242 1,119: 946 117
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,239: 1,468 147 -35 947 174 -543 0 0 188 -11 -13: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 41.0 4.1 35.9 12.6 15.3 0.0 1.1 0.9 7.2 1.9: 1.6 0.2
Old : 100.0: 62.4 41.0 4.1 35.9 12.6 15.3 0.0 1.1 0.9 7.2 1.9: 1.6 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 : 48: 20 22 . 5 7 8 0 . . . .:
Old : 48: 20 22 . 5 7 8 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 56.5 70.3 80.6 50.9 47.6 64.2 66.1
Old : 52.6 56.5 70.3 80.6 50.9 47.6 64.2 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 69,932: 40,827 29,440 25,422 32,798 1,085 50 0 0 816 5,280 1,326: 406 3
Old : 69,932: 40,827 29,440 25,422 32,798 1,085 50 0 0 816 5,280 1,326: 406 3
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 6: 20 330 -50 -350 26 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 42.1 36.4 46.9 1.6 0.1 0.0 0.0 1.2 7.6 1.9: 0.6 0.0
Old : 100.0: 58.4 42.1 36.4 46.9 1.6 0.1 0.0 0.0 1.2 7.6 1.9: 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 : 37: 17 14 5 4 . . 0 0 . . .:
Old : 37: 17 14 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 : 50.6 54.5 74.0 80.6 49.2 54.4 72.1 80.6
Old : 50.6 54.5 74.0 80.6 49.2 54.4 72.1 80.6
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, July 27, 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 : 90,297: 56,503 32,031 29,259 49,076 1,625 60 100 0 1,001 5,972 1,468: 381 25
Old : 90,297: 56,503 32,031 29,259 49,076 1,625 60 100 0 1,001 5,972 1,468: 381 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 270: -90 362 -148 -605 498 0 0 0 10 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.6 35.5 32.4 54.3 1.8 0.1 0.1 0.0 1.1 6.6 1.6: 0.4 0.0
Old : 100.0: 62.6 35.5 32.4 54.3 1.8 0.1 0.1 0.0 1.1 6.6 1.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 16 6 . . . . 0 . . .:
Old : 42: 22 16 6 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 61.2 72.8 79.5 49.9 61.2 72.2 79.3
Old : 50.2 61.2 72.8 79.5 49.9 61.2 72.2 79.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 29,176: 18,524 26,524 8,553 0 2,018 0 0 0 0 2 66: 15 566
Old : 29,176: 18,524 26,524 8,553 0 2,018 0 0 0 0 2 66: 15 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 200: 0 160 160 0 40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 90.9 29.3 0.0 6.9 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 1.9
Old : 100.0: 63.5 90.9 29.3 0.0 6.9 0.0 0.0 0.0 0.0 0.0 0.2: 0.1 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 : 24: 12 12 5 0 4 0 0 0 0 . .:
Old : 24: 12 12 5 0 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 : 68.1 79.7 89.5 93.3 63.2 74.3 74.2 77.8
Old : 68.1 79.7 89.5 93.3 63.2 74.3 74.2 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 28,974: 23,922 13,918 690 11,116 3,640 0 300 0 500 0 0: 222 0
Old : 28,974: 23,922 13,918 690 11,116 3,640 0 300 0 500 0 0: 222 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 333: 139 538 -50 -445 240 0 0 0 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 48.0 2.4 38.4 12.6 0.0 1.0 0.0 1.7 0.0 0.0: 0.8 0.0
Old : 100.0: 82.6 48.0 2.4 38.4 12.6 0.0 1.0 0.0 1.7 0.0 0.0: 0.8 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: 13 12 . . 5 0 . 0 . 0 0:
Old : 22: 13 12 . . 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 : 58.9 65.4 76.7 90.6 46.3 56.5 58.1 64.5
Old : 58.9 65.4 76.7 90.6 46.3 56.5 58.1 64.5
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, July 27, 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 : 31,997: 22,855 24,840 5,240 1,617 3,850 0 0 0 0 1,640 50: 2 0
Old : 31,997: 22,855 24,840 5,240 1,617 3,850 0 0 0 0 1,640 50: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,013: 2,268 648 -420 300 1,165 0 0 0 0 900 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 77.6 16.4 5.1 12.0 0.0 0.0 0.0 0.0 5.1 0.2: 0.0 0.0
Old : 100.0: 71.4 77.6 16.4 5.1 12.0 0.0 0.0 0.0 0.0 5.1 0.2: 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 : 22: 13 9 . . 5 0 0 0 0 . .:
Old : 22: 13 9 . . 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 : 53.7 70.1 85.7 89.3 51.3 67.8 72.7 74.8
Old : 53.7 70.1 85.7 89.3 51.3 67.8 72.7 74.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 130,826: 79,015 64,919 13,102 30,441 19,549 11,734 982 737 1,846 9,546 4,319: 524 333
Old : 130,826: 79,015 64,919 13,102 30,441 19,549 11,734 982 737 1,846 9,546 4,319: 524 333
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 6,780: 3,349 4,166 3,866 3,047 -920 232 32 7 -221 -161 670: -202 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 49.6 10.0 23.3 14.9 9.0 0.8 0.6 1.4 7.3 3.3: 0.4 0.3
Old : 100.0: 60.4 49.6 10.0 23.3 14.9 9.0 0.8 0.6 1.4 7.3 3.3: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 40 35 . 5 5 8 . . 8 8 11:
Old : 77: 40 35 . 5 5 8 . . 8 8 11:
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 : 48.1 38.2 62.8 60.6 34.2 27.7 44.2 40.7
Old : 48.1 38.2 62.8 60.6 34.2 27.7 44.2 40.7
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, July 27, 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 : 27,441: 13,631 18,107 10,164 6,300 2,434 0 600 0 300 0 0: 912 0
Old : 27,441: 13,631 18,107 10,164 6,300 2,434 0 600 0 300 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 120: 0 0 120 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 66.0 37.0 23.0 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 3.3 0.0
Old : 100.0: 49.7 66.0 37.0 23.0 8.9 0.0 2.2 0.0 1.1 0.0 0.0: 3.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 4 4 0 . 0 . 0 0:
Old : 21: 10 8 . 4 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 68.4 88.1 87.4 68.3 65.0 74.7 75.6
Old : 72.0 68.4 88.1 87.4 68.3 65.0 74.7 75.6
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, July 27, 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 : 25,536: 13,256 16,157 9,889 7,600 1,179 0 600 0 300 0 0: 912 0
Old : 25,536: 13,256 16,157 9,889 7,600 1,179 0 600 0 300 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 120: 0 0 120 120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 63.3 38.7 29.8 4.6 0.0 2.3 0.0 1.2 0.0 0.0: 3.6 0.0
Old : 100.0: 51.9 63.3 38.7 29.8 4.6 0.0 2.3 0.0 1.2 0.0 0.0: 3.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 . 4 4 0 . 0 . 0 0:
Old : 21: 10 8 . 4 4 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 66.7 87.7 86.8 69.3 64.9 76.2 77.2
Old : 73.1 66.7 87.7 86.8 69.3 64.9 76.2 77.2
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, July 27, 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 : 40,720: 15,323 24,667 21,274 2,123 4,042 50 8,338 0 0 1,550 0: 31 0
Old : 40,720: 15,323 24,667 21,274 2,123 4,042 50 8,338 0 0 1,550 0: 31 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 552: -595 1,400 1,994 0 -848 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.6 60.6 52.2 5.2 9.9 0.1 20.5 0.0 0.0 3.8 0.0: 0.1 0.0
Old : 100.0: 37.6 60.6 52.2 5.2 9.9 0.1 20.5 0.0 0.0 3.8 0.0: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 . . 4 . . 0 0 . 0:
Old : 25: 11 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 : 76.2 57.5 91.9 81.2 67.8 53.3 79.0 74.4
Old : 76.2 57.5 91.9 81.2 67.8 53.3 79.0 74.4
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, July 27, 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 : 35,435: 14,969 22,348 15,372 1,285 5,064 0 5,188 0 0 1,550 0: 30 0
Old : 35,435: 14,969 22,348 15,372 1,285 5,064 0 5,188 0 0 1,550 0: 30 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 252: 0 600 600 0 -348 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 63.1 43.4 3.6 14.3 0.0 14.6 0.0 0.0 4.4 0.0: 0.1 0.0
Old : 100.0: 42.2 63.1 43.4 3.6 14.3 0.0 14.6 0.0 0.0 4.4 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: 9 12 . . 4 0 . 0 0 . 0:
Old : 22: 9 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 : 75.8 46.4 93.6 75.0 64.1 43.2 75.3 65.5
Old : 75.8 46.4 93.6 75.0 64.1 43.2 75.3 65.5
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, July 27, 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 : 72,508: 49,154 36,738 3,846 21,155 9,808 5,813 0 0 1,540 2,095 1,760: 587 952
Old : 72,508: 49,154 36,738 3,846 21,155 9,808 5,813 0 0 1,540 2,095 1,760: 587 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 972: -415 336 3,834 2,484 -2,148 0 0 0 -600 0 300: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 50.7 5.3 29.2 13.5 8.0 0.0 0.0 2.1 2.9 2.4: 0.8 1.3
Old : 100.0: 67.8 50.7 5.3 29.2 13.5 8.0 0.0 0.0 2.1 2.9 2.4: 0.8 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 18 . 4 5 . 0 0 . . 5:
Old : 35: 18 18 . 4 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 : 52.2 46.6 68.1 70.7 43.2 38.1 55.3 51.8
Old : 52.2 46.6 68.1 70.7 43.2 38.1 55.3 51.8
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, July 27, 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 : 34,180: 23,352 32,080 9,021 0 1,514 0 0 0 100 0 0: 193 586
Old : 34,180: 23,352 32,080 9,021 0 1,514 0 0 0 100 0 0: 193 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 435: 275 415 140 0 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 93.9 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.6 1.7
Old : 100.0: 68.3 93.9 26.4 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.6 1.7
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 : 29: 17 16 5 0 . 0 0 0 . 0 0:
Old : 29: 17 16 5 0 . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 75.9 81.3 92.9 51.9 70.7 67.1 75.4
Old : 57.0 75.9 81.3 92.9 51.9 70.7 67.1 75.4
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, July 27, 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 : 46,176: 36,374 30,155 1,283 9,138 6,337 1,688 300 68 0 168 0: 426 10
Old : 46,176: 36,374 30,155 1,283 9,138 6,337 1,688 300 68 0 168 0: 426 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -92: -280 -160 0 -410 400 -160 0 68 0 10 0: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.8 65.3 2.8 19.8 13.7 3.7 0.6 0.1 0.0 0.4 0.0: 0.9 0.0
Old : 100.0: 78.8 65.3 2.8 19.8 13.7 3.7 0.6 0.1 0.0 0.4 0.0: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . . 5 . . . 0 . 0:
Old : 30: 17 16 . . 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 : 59.2 65.0 78.4 91.9 52.3 53.8 60.4 64.6
Old : 59.2 65.0 78.4 91.9 52.3 53.8 60.4 64.6
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,463: 34,372 45,639 11,888 3,659 1,725 0 70 0 2,779 0 10: 689 360
Old : 51,463: 34,372 45,639 11,888 3,659 1,725 0 70 0 2,779 0 10: 689 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 455: 435 460 0 -10 5 0 0 0 15 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 88.7 23.1 7.1 3.4 0.0 0.1 0.0 5.4 0.0 0.0: 1.3 0.7
Old : 100.0: 66.8 88.7 23.1 7.1 3.4 0.0 0.1 0.0 5.4 0.0 0.0: 1.3 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 : 29: 14 14 . . . 0 . 0 . 0 .:
Old : 29: 14 14 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 86.5 71.2 94.6 41.7 82.7 67.0 85.0
Old : 46.0 86.5 71.2 94.6 41.7 82.7 67.0 85.0
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, July 27, 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 : 58,074: 39,123 46,457 12,172 8,714 2,390 0 155 0 3,750 0 143: 496 215
Old : 58,074: 39,123 46,457 12,172 8,714 2,390 0 155 0 3,750 0 143: 496 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 490: 270 380 245 150 -30 0 0 0 0 0 0: 5 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 80.0 21.0 15.0 4.1 0.0 0.3 0.0 6.5 0.0 0.2: 0.9 0.4
Old : 100.0: 67.4 80.0 21.0 15.0 4.1 0.0 0.3 0.0 6.5 0.0 0.2: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 12 4 4 5 0 . 0 4 0 .:
Old : 34: 15 12 4 4 5 0 . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 80.7 69.0 92.1 37.2 78.4 61.9 82.3
Old : 43.9 80.7 69.0 92.1 37.2 78.4 61.9 82.3
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, July 27, 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 : 88,077: 67,140 79,591 16,030 4,894 1,260 35 252 30 1,266 382 1,583: 733 85
Old : 88,077: 67,140 79,591 16,030 4,894 1,260 35 252 30 1,266 382 1,583: 733 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 359: 327 438 90 0 5 0 25 0 -84 -130 21: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 90.4 18.2 5.6 1.4 0.0 0.3 0.0 1.4 0.4 1.8: 0.8 0.1
Old : 100.0: 76.2 90.4 18.2 5.6 1.4 0.0 0.3 0.0 1.4 0.4 1.8: 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 7 . 4 . . . . . 4:
Old : 41: 17 24 7 . 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 : 60.0 61.8 78.3 82.4 57.0 59.3 74.1 78.0
Old : 60.0 61.8 78.3 82.4 57.0 59.3 74.1 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 113,092: 88,903 100,635 17,677 7,396 1,550 665 773 133 2,261 997 1,380: 523 228
Old : 113,092: 88,903 100,635 17,677 7,396 1,550 665 773 133 2,261 997 1,380: 523 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 373: 690 348 119 50 -5 50 250 -220 -200 -11 -19: -42 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 89.0 15.6 6.5 1.4 0.6 0.7 0.1 2.0 0.9 1.2: 0.5 0.2
Old : 100.0: 78.6 89.0 15.6 6.5 1.4 0.6 0.7 0.1 2.0 0.9 1.2: 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 : 56: 20 28 7 . 4 4 4 . 5 4 5:
Old : 56: 20 28 7 . 4 4 4 . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 50.1 77.6 75.3 60.2 48.3 72.6 71.8
Old : 62.3 50.1 77.6 75.3 60.2 48.3 72.6 71.8
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, July 27, 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 : 65,247: 46,854 57,758 13,297 0 2,676 0 1,159 60 1,690 2,874 615: 55 105
Old : 65,247: 46,854 57,758 13,297 0 2,676 0 1,159 60 1,690 2,874 615: 55 105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 2,149: 714 1,977 946 0 140 0 0 0 389 83 -40: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 88.5 20.4 0.0 4.1 0.0 1.8 0.1 2.6 4.4 0.9: 0.1 0.2
Old : 100.0: 71.8 88.5 20.4 0.0 4.1 0.0 1.8 0.1 2.6 4.4 0.9: 0.1 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 : 31: 19 10 4 0 . 0 . . . . .:
Old : 31: 19 10 4 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 85.6 86.0 92.1 73.9 82.8 80.4 87.5
Old : 76.3 85.6 86.0 92.1 73.9 82.8 80.4 87.5
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, July 27, 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 : 53,247: 36,596 48,598 14,876 679 840 150 0 0 75 2,420 710: 0 0
Old : 53,247: 36,596 48,598 14,876 679 840 150 0 0 75 2,420 710: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,497: 852 1,512 645 0 0 0 0 0 0 -15 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 91.3 27.9 1.3 1.6 0.3 0.0 0.0 0.1 4.5 1.3: 0.0 0.0
Old : 100.0: 68.7 91.3 27.9 1.3 1.6 0.3 0.0 0.0 0.1 4.5 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 83.1 92.7 92.0 97.5 82.5 89.7 88.9 93.0
Old : 83.1 92.7 92.0 97.5 82.5 89.7 88.9 93.0
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, July 27, 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 : 43,877: 24,805 36,608 11,857 150 5,940 0 0 0 0 872 120: 1,155 187
Old : 43,877: 24,805 36,608 11,857 150 5,940 0 0 0 0 872 120: 1,155 187
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -416: -349 -416 -137 0 0 0 0 0 0 0 0: 70 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 83.4 27.0 0.3 13.5 0.0 0.0 0.0 0.0 2.0 0.3: 2.6 0.4
Old : 100.0: 56.5 83.4 27.0 0.3 13.5 0.0 0.0 0.0 0.0 2.0 0.3: 2.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 5 . 4 0 0 0 0 . .:
Old : 24: 14 13 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 : 52.2 75.3 78.7 89.2 39.9 59.4 60.8 67.4
Old : 52.2 75.3 78.7 89.2 39.9 59.4 60.8 67.4
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, July 27, 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 : 48,401: 31,930 39,863 11,428 1,648 3,074 520 2,250 0 884 1,025 178: 387 363
Old : 48,401: 31,930 39,863 11,428 1,648 3,074 520 2,250 0 884 1,025 178: 387 363
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -179: 16 -266 -130 0 50 -120 0 0 0 37 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 82.4 23.6 3.4 6.4 1.1 4.6 0.0 1.8 2.1 0.4: 0.8 0.7
Old : 100.0: 66.0 82.4 23.6 3.4 6.4 1.1 4.6 0.0 1.8 2.1 0.4: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 4 6 . . 0 . . .:
Old : 33: 17 16 . 4 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 : 56.8 69.2 79.1 86.9 55.6 62.4 73.0 70.5
Old : 56.8 69.2 79.1 86.9 55.6 62.4 73.0 70.5
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, July 27, 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 : 18,129: 9,262 14,484 7,491 681 720 0 1,410 0 175 766 0: 481 68
Old : 18,129: 9,262 14,484 7,491 681 720 0 1,410 0 175 766 0: 481 68
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 79.9 41.3 3.8 4.0 0.0 7.8 0.0 1.0 4.2 0.0: 2.7 0.4
Old : 100.0: 51.1 79.9 41.3 3.8 4.0 0.0 7.8 0.0 1.0 4.2 0.0: 2.7 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: 9 10 4 . . 0 . 0 . . 0:
Old : 25: 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 : 62.8 64.2 84.0 86.6 61.5 62.2 79.1 84.0
Old : 62.8 64.2 84.0 86.6 61.5 62.2 79.1 84.0
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, July 27, 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 : 16,344: 8,127 13,534 6,736 940 842 0 300 0 50 680 0: 589 48
Old : 16,344: 8,127 13,534 6,736 940 842 0 300 0 50 680 0: 589 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 75: 0 75 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.7 82.8 41.2 5.8 5.2 0.0 1.8 0.0 0.3 4.2 0.0: 3.6 0.3
Old : 100.0: 49.7 82.8 41.2 5.8 5.2 0.0 1.8 0.0 0.3 4.2 0.0: 3.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 8 4 . . 0 . 0 . . 0:
Old : 22: 8 8 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 : 64.7 69.3 87.0 90.2 61.2 66.8 82.3 86.0
Old : 64.7 69.3 87.0 90.2 61.2 66.8 82.3 86.0
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, July 27, 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 : 24,871: 19,513 17,077 3,046 6,963 182 426 40 40 981 34 142: 541 393
Old : 24,871: 19,513 17,077 3,046 6,963 182 426 40 40 981 34 142: 541 393
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 890: 487 861 360 0 0 0 0 0 0 34 0: 43 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 68.7 12.2 28.0 0.7 1.7 0.2 0.2 3.9 0.1 0.6: 2.2 1.6
Old : 100.0: 78.5 68.7 12.2 28.0 0.7 1.7 0.2 0.2 3.9 0.1 0.6: 2.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 12 . . . . . . . . .:
Old : 28: 12 12 . . . . . . . . .:
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 : 67.5 72.7 85.1 92.4 65.1 72.7 81.7 90.4
Old : 67.5 72.7 85.1 92.4 65.1 72.7 81.7 90.4
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 16,686: 13,523 14,360 1,837 1,702 70 0 0 0 488 70 80: 688 404
Old : 16,686: 13,523 14,360 1,837 1,702 70 0 0 0 488 70 80: 688 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 877: 765 802 60 75 0 0 0 0 0 0 0: 52 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 86.1 11.0 10.2 0.4 0.0 0.0 0.0 2.9 0.4 0.5: 4.1 2.4
Old : 100.0: 81.0 86.1 11.0 10.2 0.4 0.0 0.0 0.0 2.9 0.4 0.5: 4.1 2.4
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 11 . . . 0 0 0 . . .:
Old : 23: 13 11 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 84.3 82.8 94.9 59.8 78.8 72.0 81.0
Old : 66.3 84.3 82.8 94.9 59.8 78.8 72.0 81.0
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, July 27, 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 : 38,722: 23,445 19,422 8,550 11,315 1,832 1,300 4,523 50 2,381 615 715: 449 250
Old : 38,722: 23,445 19,422 8,550 11,315 1,832 1,300 4,523 50 2,381 615 715: 449 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 739: 374 420 334 309 5 0 5 0 46 20 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 50.2 22.1 29.2 4.7 3.4 11.7 0.1 6.1 1.6 1.8: 1.2 0.6
Old : 100.0: 60.5 50.2 22.1 29.2 4.7 3.4 11.7 0.1 6.1 1.6 1.8: 1.2 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 : 45: 22 20 4 . 6 . . . 4 4 .:
Old : 45: 22 20 4 . 6 . . . 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 66.7 62.6 80.9 42.5 59.6 57.5 67.3
Old : 44.0 66.7 62.6 80.9 42.5 59.6 57.5 67.3
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, July 27, 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 : 22,447: 15,906 8,601 2,505 8,838 1,597 400 2,675 0 1,260 0 571: 208 165
Old : 22,447: 15,906 8,601 2,505 8,838 1,597 400 2,675 0 1,260 0 571: 208 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 387: 172 437 295 50 -100 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 38.3 11.2 39.4 7.1 1.8 11.9 0.0 5.6 0.0 2.5: 0.9 0.7
Old : 100.0: 70.9 38.3 11.2 39.4 7.1 1.8 11.9 0.0 5.6 0.0 2.5: 0.9 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 : 32: 17 14 . . 6 . . 0 4 0 .:
Old : 32: 17 14 . . 6 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 61.6 67.3 80.4 37.0 55.5 48.6 65.2
Old : 46.8 61.6 67.3 80.4 37.0 55.5 48.6 65.2
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, July 27, 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 : 16,021: 5,448 15,177 8,294 0 358 51 0 281 1,457 25 71: 61 109
Old : 16,021: 5,448 15,177 8,294 0 358 51 0 281 1,457 25 71: 61 109
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 45: 50 -19 -30 0 25 0 0 0 -14 0 14: 0 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 94.7 51.8 0.0 2.2 0.3 0.0 1.8 9.1 0.2 0.4: 0.4 0.7
Old : 100.0: 34.0 94.7 51.8 0.0 2.2 0.3 0.0 1.8 9.1 0.2 0.4: 0.4 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 : 27: 14 12 4 0 . . 0 . 4 . .:
Old : 27: 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 : 62.2 87.9 81.2 94.4 60.0 82.5 77.5 86.0
Old : 62.2 87.9 81.2 94.4 60.0 82.5 77.5 86.0
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, July 27, 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 : 19,289: 5,936 19,289 10,752 0 0 0 0 0 2,295 0 0: 306 0
Old : 19,289: 5,936 19,289 10,752 0 0 0 0 0 2,295 0 0: 306 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 125: 110 125 15 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 55.7 0.0 0.0 0.0 0.0 0.0 11.9 0.0 0.0: 1.6 0.0
Old : 100.0: 30.8 100.0 55.7 0.0 0.0 0.0 0.0 0.0 11.9 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 : 20: 8 7 . 0 0 0 0 0 4 0 0:
Old : 20: 8 7 . 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 : 68.3 96.6 91.4 100.0 68.2 96.0 89.6 97.5
Old : 68.3 96.6 91.4 100.0 68.2 96.0 89.6 97.5
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, July 27, 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 : 13,910: 3,918 6,585 7,577 5,200 1,745 40 0 40 320 180 100: 170 60
Old : 13,910: 3,918 6,585 7,577 5,200 1,745 40 0 40 320 180 100: 170 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 0: 0 -50 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.2 47.3 54.5 37.4 12.5 0.3 0.0 0.3 2.3 1.3 0.7: 1.2 0.4
Old : 100.0: 28.2 47.3 54.5 37.4 12.5 0.3 0.0 0.3 2.3 1.3 0.7: 1.2 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 : 22: 9 8 5 . 4 . 0 . . . .:
Old : 22: 9 8 5 . 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 : 71.2 82.1 87.8 92.8 63.3 76.8 77.9 82.6
Old : 71.2 82.1 87.8 92.8 63.3 76.8 77.9 82.6
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, July 27, 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 : 49,985: 18,252 43,495 25,305 3,560 2,170 600 0 0 2,420 0 740: 498 20
Old : 49,985: 18,252 43,495 25,305 3,560 2,170 600 0 0 2,420 0 740: 498 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 36.5 87.0 50.6 7.1 4.3 1.2 0.0 0.0 4.8 0.0 1.5: 1.0 0.0
Old : 100.0: 36.5 87.0 50.6 7.1 4.3 1.2 0.0 0.0 4.8 0.0 1.5: 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 : 28: 14 14 5 . . . 0 0 . 0 .:
Old : 28: 14 14 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 : 74.8 76.2 86.9 90.4 70.5 76.2 80.3 85.2
Old : 74.8 76.2 86.9 90.4 70.5 76.2 80.3 85.2
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 53,225: 19,747 47,120 28,235 3,570 1,725 0 20 80 2,330 0 710: 398 0
Old : 53,225: 19,747 47,120 28,235 3,570 1,725 0 20 80 2,330 0 710: 398 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 37.1 88.5 53.0 6.7 3.2 0.0 0.0 0.2 4.4 0.0 1.3: 0.7 0.0
Old : 100.0: 37.1 88.5 53.0 6.7 3.2 0.0 0.0 0.2 4.4 0.0 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 5 . . 0 . . . 0 .:
Old : 29: 14 15 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 : 75.0 78.8 88.2 90.9 72.0 78.8 82.2 87.2
Old : 75.0 78.8 88.2 90.9 72.0 78.8 82.2 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 113,967: 80,964 86,433 16,553 10,306 12,424 235 387 910 1,343 1,887 1,211: 327 409
Old : 113,967: 80,964 86,433 16,553 10,306 12,424 235 387 910 1,343 1,887 1,211: 327 409
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 360: -1,029 1,678 134 -2,540 1,270 0 -8 25 -36 -67 1: -5 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 75.8 14.5 9.0 10.9 0.2 0.3 0.8 1.2 1.7 1.1: 0.3 0.4
Old : 100.0: 71.0 75.8 14.5 9.0 10.9 0.2 0.3 0.8 1.2 1.7 1.1: 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 : 53: 28 25 4 5 6 . . 4 4 . 4:
Old : 53: 28 25 4 5 6 . . 4 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 58.1 68.4 73.7 49.2 49.4 61.5 60.8
Old : 49.7 58.1 68.4 73.7 49.2 49.4 61.5 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, July 27, 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 : 127,794: 91,468 96,693 14,968 9,323 16,193 249 1,030 900 1,720 1,120 2,069: 227 466
Old : 127,794: 91,468 96,693 14,968 9,323 16,193 249 1,030 900 1,720 1,120 2,069: 227 466
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,923: 1,633 1,538 -35 141 256 0 -99 49 -5 -9 5: 20 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 75.7 11.7 7.3 12.7 0.2 0.8 0.7 1.3 0.9 1.6: 0.2 0.4
Old : 100.0: 71.6 75.7 11.7 7.3 12.7 0.2 0.8 0.7 1.3 0.9 1.6: 0.2 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 : 60: 31 28 . 6 6 . . . . 7 6:
Old : 60: 31 28 . 6 6 . . . . 7 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 : 43.3 56.1 60.2 72.9 39.2 46.9 52.3 57.6
Old : 43.3 56.1 60.2 72.9 39.2 46.9 52.3 57.6
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, July 27, 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 : 759,533: 509,711 543,613 12,443 12,059 108,002 23,008 12,857 41,558 22,861 3,503 37,555: 4,395 387
Old : 759,533: 509,711 543,613 12,443 12,059 108,002 23,008 12,857 41,558 22,861 3,503 37,555: 4,395 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 35,645: 24,160 30,380 4,771 -1,955 227 138 283 3,183 -2,123 -6 3,244: 2,046 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 71.6 1.6 1.6 14.2 3.0 1.7 5.5 3.0 0.5 4.9: 0.6 0.1
Old : 100.0: 67.1 71.6 1.6 1.6 14.2 3.0 1.7 5.5 3.0 0.5 4.9: 0.6 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 : 101: 44 44 5 4 8 16 6 13 18 4 19:
Old : 101: 44 44 5 4 8 16 6 13 18 4 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 45.3 64.0 64.5 7.2 11.5 10.8 16.6
Old : 42.8 45.3 64.0 64.5 7.2 11.5 10.8 16.6
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, July 27, 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 : 15,725: 9,400 10,670 2,005 3,825 1,115 960 0 0 1,510 0 0: 735 115
Old : 15,725: 9,400 10,670 2,005 3,825 1,115 960 0 0 1,510 0 0: 735 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 75: 30 50 50 80 50 0 0 0 0 0 0: -55 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 67.9 12.8 24.3 7.1 6.1 0.0 0.0 9.6 0.0 0.0: 4.7 0.7
Old : 100.0: 59.8 67.9 12.8 24.3 7.1 6.1 0.0 0.0 9.6 0.0 0.0: 4.7 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 : 23: 9 7 . . 4 . 0 0 . 0 0:
Old : 23: 9 7 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 85.2 81.4 98.1 48.2 79.2 71.6 85.2
Old : 55.5 85.2 81.4 98.1 48.2 79.2 71.6 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 13,225: 7,575 7,940 1,955 3,130 1,360 260 600 0 1,175 0 0: 900 195
Old : 13,225: 7,575 7,940 1,955 3,130 1,360 260 600 0 1,175 0 0: 900 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 55: 30 50 20 25 -90 0 0 0 0 0 0: 95 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 60.0 14.8 23.7 10.3 2.0 4.5 0.0 8.9 0.0 0.0: 6.8 1.5
Old : 100.0: 57.3 60.0 14.8 23.7 10.3 2.0 4.5 0.0 8.9 0.0 0.0: 6.8 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 : 20: 9 8 . . . . . 0 . 0 0:
Old : 20: 9 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 : 56.1 81.6 83.9 96.4 48.5 70.2 71.0 80.8
Old : 56.1 81.6 83.9 96.4 48.5 70.2 71.0 80.8
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, July 27, 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 : 18,955: 16,120 11,965 0 3,330 220 0 795 515 890 1,280 305: 905 545
Old : 18,955: 16,120 11,965 0 3,330 220 0 795 515 890 1,280 305: 905 545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 3,460: 2,405 2,600 -100 210 -195 0 235 465 635 -20 195: 55 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 63.1 0.0 17.6 1.2 0.0 4.2 2.7 4.7 6.8 1.6: 4.8 2.9
Old : 100.0: 85.0 63.1 0.0 17.6 1.2 0.0 4.2 2.7 4.7 6.8 1.6: 4.8 2.9
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: 19 14 0 . . 0 . . . 6 7:
Old : 34: 19 14 0 . . 0 . . . 6 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 : 74.8 60.2 83.9 80.6 71.2 59.0 78.3 75.1
Old : 74.8 60.2 83.9 80.6 71.2 59.0 78.3 75.1
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, July 27, 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 : 30,980: 23,696 22,016 3,824 2,887 2,640 200 0 0 290 3,155 260: 70 22
Old : 30,980: 23,696 22,016 3,824 2,887 2,640 200 0 0 290 3,155 260: 70 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 615: 448 745 222 -70 -55 0 0 0 0 0 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 71.1 12.3 9.3 8.5 0.6 0.0 0.0 0.9 10.2 0.8: 0.2 0.1
Old : 100.0: 76.5 71.1 12.3 9.3 8.5 0.6 0.0 0.0 0.9 10.2 0.8: 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 : 37: 20 18 . . 5 . 0 0 . . .:
Old : 37: 20 18 . . 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 : 65.9 62.4 81.5 78.3 61.7 52.0 69.5 67.2
Old : 65.9 62.4 81.5 78.3 61.7 52.0 69.5 67.2
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, July 27, 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 : 24,740: 15,145 17,970 3,425 4,040 2,550 2,000 0 0 1,200 0 0: 420 180
Old : 24,740: 15,145 17,970 3,425 4,040 2,550 2,000 0 0 1,200 0 0: 420 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,920: 1,920 1,720 0 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 72.6 13.8 16.3 10.3 8.1 0.0 0.0 4.9 0.0 0.0: 1.7 0.7
Old : 100.0: 61.2 72.6 13.8 16.3 10.3 8.1 0.0 0.0 4.9 0.0 0.0: 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 : 30: 18 14 . . . . 0 0 . 0 0:
Old : 30: 18 14 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 52.0 79.6 84.6 41.7 44.0 57.1 58.5
Old : 52.2 52.0 79.6 84.6 41.7 44.0 57.1 58.5
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 87,527: 65,558 57,524 11,475 17,454 1,509 0 4,491 300 2,475 0 0: 6,210 6,249
Old : 87,527: 65,558 57,524 11,475 17,454 1,509 0 4,491 300 2,475 0 0: 6,210 6,249
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 545: 700 465 5 240 0 0 0 0 0 0 0: -160 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.9 65.7 13.1 19.9 1.7 0.0 5.1 0.3 2.8 0.0 0.0: 7.1 7.1
Old : 100.0: 74.9 65.7 13.1 19.9 1.7 0.0 5.1 0.3 2.8 0.0 0.0: 7.1 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 75.1 67.5 85.6 84.5 72.1 67.0 80.7 78.5
Old : 75.1 67.5 85.6 84.5 72.1 67.0 80.7 78.5
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 68,014: 49,809 38,943 8,600 17,986 1,359 0 3,646 60 2,190 0 0: 5,996 6,020
Old : 68,014: 49,809 38,943 8,600 17,986 1,359 0 3,646 60 2,190 0 0: 5,996 6,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 540: 660 475 55 240 0 0 0 0 0 0 0: -175 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 57.3 12.6 26.4 2.0 0.0 5.4 0.1 3.2 0.0 0.0: 8.8 8.9
Old : 100.0: 73.2 57.3 12.6 26.4 2.0 0.0 5.4 0.1 3.2 0.0 0.0: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 16 13 . 4 . 0 . . . 0 0:
Old : 24: 16 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 : 76.2 63.3 85.2 81.4 73.2 62.7 79.4 78.2
Old : 76.2 63.3 85.2 81.4 73.2 62.7 79.4 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.CENTRL_month_on_dap - NODAL EXCHANGE Code-064CTQ
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 14,763: 10,610 6,460 80 7,303 462 2,840 0 150 0 0 0: 621 388
Old : 14,763: 10,610 6,460 80 7,303 462 2,840 0 150 0 0 0: 621 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 71.9 43.8 0.5 49.5 3.1 19.2 0.0 1.0 0.0 0.0 0.0: 4.2 2.6
Old : 100.0: 71.9 43.8 0.5 49.5 3.1 19.2 0.0 1.0 0.0 0.0 0.0: 4.2 2.6
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 : 20: 8 9 . . . . 0 . 0 0 0:
Old : 20: 8 9 . . . . 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 : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4
Old : 69.6 81.0 85.8 94.2 68.4 77.9 81.6 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 39,882: 22,376 17,377 7,743 12,346 492 4,360 4,064 1,260 22 594 540: 3,089 3,209
Old : 39,882: 22,376 17,377 7,743 12,346 492 4,360 4,064 1,260 22 594 540: 3,089 3,209
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,409: 849 1,299 450 0 0 0 0 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 43.6 19.4 31.0 1.2 10.9 10.2 3.2 0.1 1.5 1.4: 7.7 8.0
Old : 100.0: 56.1 43.6 19.4 31.0 1.2 10.9 10.2 3.2 0.1 1.5 1.4: 7.7 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 . . . . . . . . .:
Old : 30: 15 16 . . . . . . . . .:
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 56.3 69.2 72.9 33.9 46.8 49.7 59.6
Old : 44.9 56.3 69.2 72.9 33.9 46.8 49.7 59.6
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, July 27, 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 : 28,620: 16,379 12,003 8,366 6,120 384 250 6,050 720 6 728 330: 2,185 2,285
Old : 28,620: 16,379 12,003 8,366 6,120 384 250 6,050 720 6 728 330: 2,185 2,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,544: 910 1,605 575 0 -120 0 0 0 0 0 0: 179 59
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 41.9 29.2 21.4 1.3 0.9 21.1 2.5 0.0 2.5 1.2: 7.6 8.0
Old : 100.0: 57.2 41.9 29.2 21.4 1.3 0.9 21.1 2.5 0.0 2.5 1.2: 7.6 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 12 4 . . . . . . . .:
Old : 26: 13 12 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 57.2 74.9 80.1 46.5 49.3 59.5 60.5
Old : 54.2 57.2 74.9 80.1 46.5 49.3 59.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 22,117: 14,604 9,542 3,462 3,138 987 0 5,826 0 110 0 0: 2,954 2,624
Old : 22,117: 14,604 9,542 3,462 3,138 987 0 5,826 0 110 0 0: 2,954 2,624
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 300: 0 410 300 50 0 0 0 0 0 0 0: 0 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 43.1 15.7 14.2 4.5 0.0 26.3 0.0 0.5 0.0 0.0: 13.4 11.9
Old : 100.0: 66.0 43.1 15.7 14.2 4.5 0.0 26.3 0.0 0.5 0.0 0.0: 13.4 11.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 8 . . . 0 . 0 . 0 0:
Old : 21: 12 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 : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3
Old : 58.2 75.1 76.6 84.9 54.7 71.9 68.5 75.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 21,101: 12,365 7,131 6,375 1,525 200 0 10,150 400 0 35 75: 1,686 1,585
Old : 21,101: 12,365 7,131 6,375 1,525 200 0 10,150 400 0 35 75: 1,686 1,585
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 805: 805 480 0 25 0 0 300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 33.8 30.2 7.2 0.9 0.0 48.1 1.9 0.0 0.2 0.4: 8.0 7.5
Old : 100.0: 58.6 33.8 30.2 7.2 0.9 0.0 48.1 1.9 0.0 0.2 0.4: 8.0 7.5
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 : 21: 9 12 . . . 0 . . 0 . .:
Old : 21: 9 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 67.9 83.3 83.0 50.7 63.6 68.5 69.1
Old : 60.5 67.9 83.3 83.0 50.7 63.6 68.5 69.1
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, July 27, 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 : 98,850: 25,362 41,241 39,876 39,305 3,625 16,240 1,200 0 467 0 620: 12,660 12,859
Old : 98,850: 25,362 41,241 39,876 39,305 3,625 16,240 1,200 0 467 0 620: 12,660 12,859
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,185: 37 72 720 670 0 0 0 0 0 0 0: 428 443
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 41.7 40.3 39.8 3.7 16.4 1.2 0.0 0.5 0.0 0.6: 12.8 13.0
Old : 100.0: 25.7 41.7 40.3 39.8 3.7 16.4 1.2 0.0 0.5 0.0 0.6: 12.8 13.0
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: 16 14 . . . . . 0 . 0 .:
Old : 27: 16 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 : 64.7 58.9 77.7 75.3 60.1 58.8 69.7 70.3
Old : 64.7 58.9 77.7 75.3 60.1 58.8 69.7 70.3
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, July 27, 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 : 96,418: 24,857 41,001 32,267 36,075 3,680 16,590 1,200 0 4,918 250 396: 13,710 13,816
Old : 96,418: 24,857 41,001 32,267 36,075 3,680 16,590 1,200 0 4,918 250 396: 13,710 13,816
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 1,050: 7 7 720 720 -20 0 0 0 0 0 0: 343 343
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 42.5 33.5 37.4 3.8 17.2 1.2 0.0 5.1 0.3 0.4: 14.2 14.3
Old : 100.0: 25.8 42.5 33.5 37.4 3.8 17.2 1.2 0.0 5.1 0.3 0.4: 14.2 14.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 4 . . . . 0 . . .:
Old : 28: 14 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 : 58.5 57.1 74.2 74.4 54.7 57.1 66.5 68.7
Old : 58.5 57.1 74.2 74.4 54.7 57.1 66.5 68.7
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, July 27, 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 : 28,141: 20,982 7,221 105 906 2,190 0 11,360 100 970 2,795 0: 3,794 3,569
Old : 28,141: 20,982 7,221 105 906 2,190 0 11,360 100 970 2,795 0: 3,794 3,569
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 74.6 25.7 0.4 3.2 7.8 0.0 40.4 0.4 3.4 9.9 0.0: 13.5 12.7
Old : 100.0: 74.6 25.7 0.4 3.2 7.8 0.0 40.4 0.4 3.4 9.9 0.0: 13.5 12.7
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 : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 0 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3
Old : 45.8 56.5 65.0 76.0 43.3 50.5 56.8 60.3
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,841: 20,832 7,261 155 966 2,115 0 11,310 100 970 2,645 0: 3,669 3,444
Old : 27,841: 20,832 7,261 155 966 2,115 0 11,310 100 970 2,645 0: 3,669 3,444
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 74.8 26.1 0.6 3.5 7.6 0.0 40.6 0.4 3.5 9.5 0.0: 13.2 12.4
Old : 100.0: 74.8 26.1 0.6 3.5 7.6 0.0 40.6 0.4 3.5 9.5 0.0: 13.2 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 : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 0 4 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1
Old : 46.2 56.7 65.0 76.5 43.7 51.1 57.4 61.1
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, July 27, 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 : 52,312: 15,903 41,098 19,620 8,690 60 9,530 0 0 4,665 0 0: 2,534 2,464
Old : 52,312: 15,903 41,098 19,620 8,690 60 9,530 0 0 4,665 0 0: 2,534 2,464
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 15: -40 -25 0 0 0 0 0 0 0 0 0: 55 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.4 78.6 37.5 16.6 0.1 18.2 0.0 0.0 8.9 0.0 0.0: 4.8 4.7
Old : 100.0: 30.4 78.6 37.5 16.6 0.1 18.2 0.0 0.0 8.9 0.0 0.0: 4.8 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 11 . 4 . . 0 0 . 0 0:
Old : 24: 10 11 . 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 : 71.8 84.4 92.4 91.1 70.5 83.9 90.5 89.9
Old : 71.8 84.4 92.4 91.1 70.5 83.9 90.5 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,351: 16,672 41,991 23,919 7,395 80 9,180 0 0 4,355 4,800 0: 2,145 2,085
Old : 56,351: 16,672 41,991 23,919 7,395 80 9,180 0 0 4,355 4,800 0: 2,145 2,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 115: 115 115 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 74.5 42.4 13.1 0.1 16.3 0.0 0.0 7.7 8.5 0.0: 3.8 3.7
Old : 100.0: 29.6 74.5 42.4 13.1 0.1 16.3 0.0 0.0 7.7 8.5 0.0: 3.8 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . . 0 0 . . 0:
Old : 22: 10 11 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9
Old : 73.7 83.0 93.4 92.9 72.6 82.6 91.8 91.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 53,780: 20,050 48,010 17,255 1,070 1,995 2,295 575 150 9,070 0 35: 2,930 1,945
Old : 53,780: 20,050 48,010 17,255 1,070 1,995 2,295 575 150 9,070 0 35: 2,930 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 600: 0 600 300 -300 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 89.3 32.1 2.0 3.7 4.3 1.1 0.3 16.9 0.0 0.1: 5.4 3.6
Old : 100.0: 37.3 89.3 32.1 2.0 3.7 4.3 1.1 0.3 16.9 0.0 0.1: 5.4 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . . . . . . . 0 .:
Old : 26: 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 : 58.7 85.5 74.5 92.8 56.2 83.4 71.3 87.6
Old : 58.7 85.5 74.5 92.8 56.2 83.4 71.3 87.6
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, July 27, 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 : 48,905: 17,920 42,885 17,485 1,250 1,980 2,070 575 210 6,340 0 385: 2,515 1,620
Old : 48,905: 17,920 42,885 17,485 1,250 1,980 2,070 575 210 6,340 0 385: 2,515 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 625: 60 600 240 -300 300 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 87.7 35.8 2.6 4.0 4.2 1.2 0.4 13.0 0.0 0.8: 5.1 3.3
Old : 100.0: 36.6 87.7 35.8 2.6 4.0 4.2 1.2 0.4 13.0 0.0 0.8: 5.1 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 : 25: 13 9 . . . . . . . 0 .:
Old : 25: 13 9 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.9 83.4 75.9 91.9 55.5 81.1 71.5 86.8
Old : 58.9 83.4 75.9 91.9 55.5 81.1 71.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 84,185: 32,385 71,020 18,860 4,290 2,975 20,840 275 940 3,280 210 1,275: 3,630 3,200
Old : 84,185: 32,385 71,020 18,860 4,290 2,975 20,840 275 940 3,280 210 1,275: 3,630 3,200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 38.5 84.4 22.4 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 4.3 3.8
Old : 100.0: 38.5 84.4 22.4 5.1 3.5 24.8 0.3 1.1 3.9 0.2 1.5: 4.3 3.8
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: 14 11 . . . . . . . . .:
Old : 32: 14 11 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0
Old : 61.9 76.5 82.9 88.7 57.7 76.2 77.3 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 81,295: 31,915 68,285 18,555 4,290 3,080 20,540 550 940 2,095 210 1,275: 2,895 2,665
Old : 81,295: 31,915 68,285 18,555 4,290 3,080 20,540 550 940 2,095 210 1,275: 2,895 2,665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 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: 39.3 84.0 22.8 5.3 3.8 25.3 0.7 1.2 2.6 0.3 1.6: 3.6 3.3
Old : 100.0: 39.3 84.0 22.8 5.3 3.8 25.3 0.7 1.2 2.6 0.3 1.6: 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 . . 4 . . . . . .:
Old : 31: 14 10 . . 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 : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6
Old : 63.8 75.8 83.7 88.9 59.4 75.5 76.9 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 60,392: 34,838 26,060 2,242 22,114 20 13,205 1,015 1,710 1,380 2,615 825: 6,172 6,033
Old : 60,392: 34,838 26,060 2,242 22,114 20 13,205 1,015 1,710 1,380 2,615 825: 6,172 6,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 300: 300 0 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 43.2 3.7 36.6 0.0 21.9 1.7 2.8 2.3 4.3 1.4: 10.2 10.0
Old : 100.0: 57.7 43.2 3.7 36.6 0.0 21.9 1.7 2.8 2.3 4.3 1.4: 10.2 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 9 . . . . . . . . .:
Old : 28: 18 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 : 54.5 74.8 69.0 86.8 53.2 65.8 64.1 74.7
Old : 54.5 74.8 69.0 86.8 53.2 65.8 64.1 74.7
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, July 27, 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 : 52,530: 30,603 26,125 2,182 15,897 20 9,625 1,015 1,710 1,025 750 1,055: 6,310 5,958
Old : 52,530: 30,603 26,125 2,182 15,897 20 9,625 1,015 1,710 1,025 750 1,055: 6,310 5,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 300: 300 0 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 49.7 4.2 30.3 0.0 18.3 1.9 3.3 2.0 1.4 2.0: 12.0 11.3
Old : 100.0: 58.3 49.7 4.2 30.3 0.0 18.3 1.9 3.3 2.0 1.4 2.0: 12.0 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 8 . . . . . . . . .:
Old : 28: 16 8 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 72.1 68.6 84.9 50.6 63.2 62.5 70.7
Old : 55.2 72.1 68.6 84.9 50.6 63.2 62.5 70.7
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, July 27, 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 : 230,581: 127,326 100,244 41,131 7,939 5,998 0 48,710 415 220 11,824 256: 55,235 55,195
Old : 230,581: 127,326 100,244 41,131 7,939 5,998 0 48,710 415 220 11,824 256: 55,235 55,195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,598: -433 -2,205 -1,515 32 75 0 100 0 -125 0 0: 400 400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 43.5 17.8 3.4 2.6 0.0 21.1 0.2 0.1 5.1 0.1: 24.0 23.9
Old : 100.0: 55.2 43.5 17.8 3.4 2.6 0.0 21.1 0.2 0.1 5.1 0.1: 24.0 23.9
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 : 43: 21 26 . . 5 0 4 . . . .:
Old : 43: 21 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 : 45.8 35.6 63.5 51.6 35.1 30.4 49.1 43.4
Old : 45.8 35.6 63.5 51.6 35.1 30.4 49.1 43.4
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, July 27, 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 : 210,906: 123,050 94,562 27,739 2,762 7,684 0 44,085 570 220 9,640 1,048: 50,595 50,555
Old : 210,906: 123,050 94,562 27,739 2,762 7,684 0 44,085 570 220 9,640 1,048: 50,595 50,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,304: -20 -1,955 -1,720 15 156 0 100 0 -100 0 0: 380 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 44.8 13.2 1.3 3.6 0.0 20.9 0.3 0.1 4.6 0.5: 24.0 24.0
Old : 100.0: 58.3 44.8 13.2 1.3 3.6 0.0 20.9 0.3 0.1 4.6 0.5: 24.0 24.0
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 : 43: 21 25 4 . 5 0 4 . . . .:
Old : 43: 21 25 4 . 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 : 46.6 36.5 62.2 53.4 36.3 31.2 49.0 45.1
Old : 46.6 36.5 62.2 53.4 36.3 31.2 49.0 45.1
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,339: 15,188 29,065 13,173 3,186 11,063 4,690 0 990 0 1,045 10: 6,225 5,980
Old : 51,339: 15,188 29,065 13,173 3,186 11,063 4,690 0 990 0 1,045 10: 6,225 5,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -425: -115 150 -500 -750 145 0 0 0 0 0 0: 45 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 56.6 25.7 6.2 21.5 9.1 0.0 1.9 0.0 2.0 0.0: 12.1 11.6
Old : 100.0: 29.6 56.6 25.7 6.2 21.5 9.1 0.0 1.9 0.0 2.0 0.0: 12.1 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: 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 : 57.4 45.2 72.0 69.4 40.1 36.0 49.2 47.7
Old : 57.4 45.2 72.0 69.4 40.1 36.0 49.2 47.7
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, July 27, 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 : 44,125: 11,840 25,670 11,781 1,626 7,949 4,230 0 1,140 0 815 10: 7,175 6,915
Old : 44,125: 11,840 25,670 11,781 1,626 7,949 4,230 0 1,140 0 815 10: 7,175 6,915
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 40: 0 200 -600 -800 640 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.8 58.2 26.7 3.7 18.0 9.6 0.0 2.6 0.0 1.8 0.0: 16.3 15.7
Old : 100.0: 26.8 58.2 26.7 3.7 18.0 9.6 0.0 2.6 0.0 1.8 0.0: 16.3 15.7
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 : 26: 13 14 . 4 5 . 0 . 0 . .:
Old : 26: 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 : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8
Old : 54.5 47.4 68.7 65.8 43.9 39.7 50.5 47.8
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, July 27, 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 : 48,571: 21,840 27,120 5,425 1,040 11,415 3,400 3,805 486 990 0 0: 5,015 4,705
Old : 48,571: 21,840 27,120 5,425 1,040 11,415 3,400 3,805 486 990 0 0: 5,015 4,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 150: 65 125 75 0 25 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.0 55.8 11.2 2.1 23.5 7.0 7.8 1.0 2.0 0.0 0.0: 10.3 9.7
Old : 100.0: 45.0 55.8 11.2 2.1 23.5 7.0 7.8 1.0 2.0 0.0 0.0: 10.3 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 4 . 5 . . . . 0 0:
Old : 25: 12 13 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 : 51.3 47.0 74.1 72.7 27.4 27.2 37.0 39.8
Old : 51.3 47.0 74.1 72.7 27.4 27.2 37.0 39.8
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, July 27, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,580: 15,554 28,325 1,100 1,804 8,860 16,370 3,915 36 990 0 0: 6,670 6,640
Old : 49,580: 15,554 28,325 1,100 1,804 8,860 16,370 3,915 36 990 0 0: 6,670 6,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 590: 190 190 -300 0 400 300 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 57.1 2.2 3.6 17.9 33.0 7.9 0.1 2.0 0.0 0.0: 13.5 13.4
Old : 100.0: 31.4 57.1 2.2 3.6 17.9 33.0 7.9 0.1 2.0 0.0 0.0: 13.5 13.4
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 13 . . 4 . . . . 0 0:
Old : 24: 12 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 : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7
Old : 61.0 51.9 75.7 73.0 44.2 36.9 47.3 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, July 27, 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 : 236,246: 127,486 139,629 6,791 16,552 29,391 22,535 0 2,605 151 762 1,467: 45,820 45,840
Old : 236,246: 127,486 139,629 6,791 16,552 29,391 22,535 0 2,605 151 762 1,467: 45,820 45,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: -1,044: 229 -3,179 282 1,787 -2,514 -1,800 0 0 115 0 10: 2,634 2,852
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 59.1 2.9 7.0 12.4 9.5 0.0 1.1 0.1 0.3 0.6: 19.4 19.4
Old : 100.0: 54.0 59.1 2.9 7.0 12.4 9.5 0.0 1.1 0.1 0.3 0.6: 19.4 19.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 27 27 . . 6 4 0 . . . 4:
Old : 44: 27 27 . . 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 : 31.9 43.3 51.7 64.3 25.1 34.1 32.5 38.3
Old : 31.9 43.3 51.7 64.3 25.1 34.1 32.5 38.3
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, July 27, 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 : 183,220: 101,062 105,715 5,469 11,244 19,378 10,515 0 8,970 960 787 1,080: 35,786 36,046
Old : 183,220: 101,062 105,715 5,469 11,244 19,378 10,515 0 8,970 960 787 1,080: 35,786 36,046
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 20, 2021 :
: 90: 1,070 -1,645 300 1,255 -860 -1,800 0 0 0 -40 -60: 1,440 1,440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 57.7 3.0 6.1 10.6 5.7 0.0 4.9 0.5 0.4 0.6: 19.5 19.7
Old : 100.0: 55.2 57.7 3.0 6.1 10.6 5.7 0.0 4.9 0.5 0.4 0.6: 19.5 19.7
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: 25 22 4 . 4 4 0 . . 4 .:
Old : 41: 25 22 4 . 4 4 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.7 40.5 57.6 63.9 25.9 33.3 37.1 44.0
Old : 38.7 40.5 57.6 63.9 25.9 33.3 37.1 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated July 30, 2021