COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,473: 13,976 11,559 551 1,047 1,448 870 0 1 103 2,890 2,018: 506 510
Old : 19,473: 13,976 11,559 551 1,047 1,448 870 0 1 103 2,890 2,018: 506 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -801: -778 -370 -224 -127 291 50 0 0 -2 -523 -166: 27 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 59.4 2.8 5.4 7.4 4.5 0.0 0.0 0.5 14.8 10.4: 2.6 2.6
Old : 100.0: 71.8 59.4 2.8 5.4 7.4 4.5 0.0 0.0 0.5 14.8 10.4: 2.6 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 : 26: 12 13 . . . . 0 . . 6 5:
Old : 26: 12 13 . . . . 0 . . 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 54.3 81.6 76.1 32.7 32.2 38.5 39.0
Old : 59.8 54.3 81.6 76.1 32.7 32.2 38.5 39.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,119: 17,420 26,304 5,341 85 1,852 0 483 87 4,132 21 1,264: 23 23
Old : 30,119: 17,420 26,304 5,341 85 1,852 0 483 87 4,132 21 1,264: 23 23
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,787: -1,255 -1,797 -231 -15 110 0 64 -14 -240 15 -142: -15 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 87.3 17.7 0.3 6.1 0.0 1.6 0.3 13.7 0.1 4.2: 0.1 0.1
Old : 100.0: 57.8 87.3 17.7 0.3 6.1 0.0 1.6 0.3 13.7 0.1 4.2: 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 : 35: 19 20 . . . 0 . . 4 . 5:
Old : 35: 19 20 . . . 0 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 58.7 72.8 76.1 39.7 50.7 54.9 62.5
Old : 48.4 58.7 72.8 76.1 39.7 50.7 54.9 62.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,745: 19,813 23,131 630 1,201 2,605 372 0 153 3,547 0 625: 0 30
Old : 27,745: 19,813 23,131 630 1,201 2,605 372 0 153 3,547 0 625: 0 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -857: -1,337 -1,062 -128 417 -87 -50 0 0 925 -125 0: -180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.4 83.4 2.3 4.3 9.4 1.3 0.0 0.6 12.8 0.0 2.3: 0.0 0.1
Old : 100.0: 71.4 83.4 2.3 4.3 9.4 1.3 0.0 0.6 12.8 0.0 2.3: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 16 . . . . 0 . . 0 .:
Old : 31: 20 16 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 63.1 76.5 85.3 53.6 56.0 64.7 70.5
Old : 55.4 63.1 76.5 85.3 53.6 56.0 64.7 70.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 148,986: 100,338 105,285 937 17,962 20,911 18,472 0 144 5,179 2,835 1,322: 1,683 527
Old : 148,986: 100,338 105,285 937 17,962 20,911 18,472 0 144 5,179 2,835 1,322: 1,683 527
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,699: 7 -1,374 -1,433 1,122 -1,939 260 0 39 557 170 33: 777 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 70.7 0.6 12.1 14.0 12.4 0.0 0.1 3.5 1.9 0.9: 1.1 0.4
Old : 100.0: 67.3 70.7 0.6 12.1 14.0 12.4 0.0 0.1 3.5 1.9 0.9: 1.1 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 : 61: 28 30 . 7 7 10 0 . 6 5 7:
Old : 61: 28 30 . 7 7 10 0 . 6 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 : 45.2 43.3 62.7 64.6 35.7 29.6 41.8 40.2
Old : 45.2 43.3 62.7 64.6 35.7 29.6 41.8 40.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 62,413: 51,040 42,234 1,500 12,367 2,589 3,585 0 747 670 2,230 2,194: 88 52
Old : 62,413: 51,040 42,234 1,500 12,367 2,589 3,585 0 747 670 2,230 2,194: 88 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -143: 356 61 15 63 -174 94 0 36 -453 -87 -31: 14 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 67.7 2.4 19.8 4.1 5.7 0.0 1.2 1.1 3.6 3.5: 0.1 0.1
Old : 100.0: 81.8 67.7 2.4 19.8 4.1 5.7 0.0 1.2 1.1 3.6 3.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 17 . 4 . 4 0 . . 4 4:
Old : 41: 21 17 . 4 . 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.1 73.5 80.1 87.1 62.4 65.2 71.2 74.7
Old : 64.1 73.5 80.1 87.1 62.4 65.2 71.2 74.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,497: 35,979 31,566 1,178 6,931 1,775 0 0 0 1,370 0 1,190: 5 35
Old : 41,497: 35,979 31,566 1,178 6,931 1,775 0 0 0 1,370 0 1,190: 5 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,546: 2,216 2,471 -45 175 0 0 0 0 -5 -480 380: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 76.1 2.8 16.7 4.3 0.0 0.0 0.0 3.3 0.0 2.9: 0.0 0.1
Old : 100.0: 86.7 76.1 2.8 16.7 4.3 0.0 0.0 0.0 3.3 0.0 2.9: 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 : 28: 16 15 . . . 0 0 0 . 0 .:
Old : 28: 16 15 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 79.0 88.9 89.8 66.8 67.1 76.3 76.3
Old : 72.2 79.0 88.9 89.8 66.8 67.1 76.3 76.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,030: 25,586 18,507 4,606 16,643 6,332 10,440 0 0 0 5,490 685: 381 373
Old : 48,030: 25,586 18,507 4,606 16,643 6,332 10,440 0 0 0 5,490 685: 381 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -198: -241 -147 -18 -140 10 0 0 0 0 -2 0: 51 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 38.5 9.6 34.7 13.2 21.7 0.0 0.0 0.0 11.4 1.4: 0.8 0.8
Old : 100.0: 53.3 38.5 9.6 34.7 13.2 21.7 0.0 0.0 0.0 11.4 1.4: 0.8 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 18 5 4 7 . 0 0 0 . .:
Old : 36: 15 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 : 53.0 62.6 72.8 83.0 52.9 52.5 66.7 68.5
Old : 53.0 62.6 72.8 83.0 52.9 52.5 66.7 68.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 59,218: 37,574 23,098 2,136 22,729 7,239 8,961 0 660 511 4,242 1,124: 1,013 126
Old : 59,218: 37,574 23,098 2,136 22,729 7,239 8,961 0 660 511 4,242 1,124: 1,013 126
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 583: 961 -937 -285 1,676 -175 10 0 5 -5 0 5: 67 9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 39.0 3.6 38.4 12.2 15.1 0.0 1.1 0.9 7.2 1.9: 1.7 0.2
Old : 100.0: 63.5 39.0 3.6 38.4 12.2 15.1 0.0 1.1 0.9 7.2 1.9: 1.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 19 22 . 5 6 8 0 . . . .:
Old : 47: 19 22 . 5 6 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 : 53.5 55.4 71.2 79.4 51.8 46.3 64.6 64.8
Old : 53.5 55.4 71.2 79.4 51.8 46.3 64.6 64.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,785: 40,833 29,573 25,855 33,496 1,077 50 0 0 806 5,280 1,326: 838 33
Old : 70,785: 40,833 29,573 25,855 33,496 1,077 50 0 0 806 5,280 1,326: 838 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 853: 6 133 433 698 -8 0 0 0 -10 0 0: 432 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 41.8 36.5 47.3 1.5 0.1 0.0 0.0 1.1 7.5 1.9: 1.2 0.0
Old : 100.0: 57.7 41.8 36.5 47.3 1.5 0.1 0.0 0.0 1.1 7.5 1.9: 1.2 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 : 38: 18 15 5 4 . . 0 0 . . .:
Old : 38: 18 15 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 : 50.4 54.8 73.4 80.9 48.9 54.8 71.5 80.9
Old : 50.4 54.8 73.4 80.9 48.9 54.8 71.5 80.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 91,978: 56,516 32,812 30,080 49,776 1,709 60 100 0 1,016 5,998 1,468: 1,129 115
Old : 91,978: 56,516 32,812 30,080 49,776 1,709 60 100 0 1,016 5,998 1,468: 1,129 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,681: 13 781 821 700 84 0 0 0 15 26 0: 748 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.4 35.7 32.7 54.1 1.9 0.1 0.1 0.0 1.1 6.5 1.6: 1.2 0.1
Old : 100.0: 61.4 35.7 32.7 54.1 1.9 0.1 0.1 0.0 1.1 6.5 1.6: 1.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 16 6 . . . . 0 . . .:
Old : 44: 23 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 : 48.8 61.5 72.4 79.6 48.5 61.5 71.9 79.4
Old : 48.8 61.5 72.4 79.6 48.5 61.5 71.9 79.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,106: 18,484 26,454 8,523 0 2,018 0 0 0 0 2 66: 15 566
Old : 29,106: 18,484 26,454 8,523 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 27, 2021 :
: -70: -40 -70 -30 0 0 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 : 68.0 79.7 89.5 93.3 63.2 74.3 74.2 77.7
Old : 68.0 79.7 89.5 93.3 63.2 74.3 74.2 77.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,982: 23,925 13,961 690 11,076 3,645 0 300 0 500 0 0: 222 0
Old : 28,982: 23,925 13,961 690 11,076 3,645 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 27, 2021 :
: 8: 3 43 0 -40 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 48.2 2.4 38.2 12.6 0.0 1.0 0.0 1.7 0.0 0.0: 0.8 0.0
Old : 100.0: 82.6 48.2 2.4 38.2 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 76.5 90.6 46.2 56.5 57.9 64.2
Old : 58.9 65.4 76.5 90.6 46.2 56.5 57.9 64.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 32,847: 23,405 25,615 5,465 1,617 3,900 0 0 0 0 1,640 75: 2 0
Old : 32,847: 23,405 25,615 5,465 1,617 3,900 0 0 0 0 1,640 75: 2 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 850: 550 775 225 0 50 0 0 0 0 0 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 78.0 16.6 4.9 11.9 0.0 0.0 0.0 0.0 5.0 0.2: 0.0 0.0
Old : 100.0: 71.3 78.0 16.6 4.9 11.9 0.0 0.0 0.0 0.0 5.0 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 : 23: 13 9 . . 5 0 0 0 0 . .:
Old : 23: 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 : 53.2 70.1 86.0 89.3 50.7 68.8 73.2 75.2
Old : 53.2 70.1 86.0 89.3 50.7 68.8 73.2 75.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 133,196: 80,563 67,300 13,134 30,604 19,567 12,192 989 645 2,449 9,658 4,141: 505 292
Old : 133,196: 80,563 67,300 13,134 30,604 19,567 12,192 989 645 2,449 9,658 4,141: 505 292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,370: 1,547 2,381 32 163 18 458 7 -92 603 111 -177: -19 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 50.5 9.9 23.0 14.7 9.2 0.7 0.5 1.8 7.3 3.1: 0.4 0.2
Old : 100.0: 60.5 50.5 9.9 23.0 14.7 9.2 0.7 0.5 1.8 7.3 3.1: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 77: 39 34 . 5 5 8 . . 9 8 12:
Old : 77: 39 34 . 5 5 8 . . 9 8 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 : 47.3 37.8 62.0 61.6 33.8 27.0 43.8 42.0
Old : 47.3 37.8 62.0 61.6 33.8 27.0 43.8 42.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,141: 14,231 17,807 9,564 6,300 2,434 0 600 0 0 0 0: 912 0
Old : 27,141: 14,231 17,807 9,564 6,300 2,434 0 600 0 0 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -300: 600 -300 -600 0 0 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 65.6 35.2 23.2 9.0 0.0 2.2 0.0 0.0 0.0 0.0: 3.4 0.0
Old : 100.0: 52.4 65.6 35.2 23.2 9.0 0.0 2.2 0.0 0.0 0.0 0.0: 3.4 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 : 20: 10 8 . 4 4 0 . 0 0 0 0:
Old : 20: 10 8 . 4 4 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 : 69.5 69.1 86.2 87.3 66.8 65.8 74.8 76.4
Old : 69.5 69.1 86.2 87.3 66.8 65.8 74.8 76.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,236: 13,856 15,857 9,289 7,600 1,179 0 600 0 0 0 0: 912 0
Old : 25,236: 13,856 15,857 9,289 7,600 1,179 0 600 0 0 0 0: 912 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -300: 600 -300 -600 0 0 0 0 0 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 62.8 36.8 30.1 4.7 0.0 2.4 0.0 0.0 0.0 0.0: 3.6 0.0
Old : 100.0: 54.9 62.8 36.8 30.1 4.7 0.0 2.4 0.0 0.0 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 : 20: 10 8 . 4 4 0 . 0 0 0 0:
Old : 20: 10 8 . 4 4 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 : 70.4 66.8 88.2 86.6 69.0 65.7 77.1 77.0
Old : 70.4 66.8 88.2 86.6 69.0 65.7 77.1 77.0
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 37.6 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,727: 46,583 39,092 6,846 18,985 9,843 5,813 0 0 1,245 1,925 1,930: 467 952
Old : 72,727: 46,583 39,092 6,846 18,985 9,843 5,813 0 0 1,245 1,925 1,930: 467 952
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 219: -2,571 2,354 3,000 -2,170 35 0 0 0 -295 -170 170: -120 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 53.8 9.4 26.1 13.5 8.0 0.0 0.0 1.7 2.6 2.7: 0.6 1.3
Old : 100.0: 64.1 53.8 9.4 26.1 13.5 8.0 0.0 0.0 1.7 2.6 2.7: 0.6 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 19 . 4 5 . 0 0 . . 5:
Old : 35: 18 19 . 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 : 54.2 43.7 68.8 67.6 44.6 35.0 55.0 48.8
Old : 54.2 43.7 68.8 67.6 44.6 35.0 55.0 48.8
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,965: 24,027 32,840 9,251 0 1,539 0 0 0 100 0 0: 48 586
Old : 34,965: 24,027 32,840 9,251 0 1,539 0 0 0 100 0 0: 48 586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 785: 675 760 230 0 25 0 0 0 0 0 0: -145 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 93.9 26.5 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.1 1.7
Old : 100.0: 68.7 93.9 26.5 0.0 4.4 0.0 0.0 0.0 0.3 0.0 0.0: 0.1 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 : 30: 18 16 5 0 . 0 0 0 . 0 0:
Old : 30: 18 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 : 55.7 76.2 80.9 92.9 50.6 70.2 66.0 75.3
Old : 55.7 76.2 80.9 92.9 50.6 70.2 66.0 75.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 44,338: 34,588 29,319 1,426 8,191 6,360 1,538 300 0 0 168 0: 426 0
Old : 44,338: 34,588 29,319 1,426 8,191 6,360 1,538 300 0 0 168 0: 426 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,838: -1,786 -836 143 -947 23 -150 0 -68 0 0 0: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.0 66.1 3.2 18.5 14.3 3.5 0.7 0.0 0.0 0.4 0.0: 1.0 0.0
Old : 100.0: 78.0 66.1 3.2 18.5 14.3 3.5 0.7 0.0 0.0 0.4 0.0: 1.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 . . 5 . . 0 0 . 0:
Old : 31: 17 17 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 65.1 78.4 91.7 51.3 53.1 59.4 64.2
Old : 57.5 65.1 78.4 91.7 51.3 53.1 59.4 64.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,753: 34,367 45,929 11,898 3,659 1,725 0 70 0 2,802 0 10: 951 360
Old : 51,753: 34,367 45,929 11,898 3,659 1,725 0 70 0 2,802 0 10: 951 360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 290: -5 290 10 0 0 0 0 0 23 0 0: 262 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 88.7 23.0 7.1 3.3 0.0 0.1 0.0 5.4 0.0 0.0: 1.8 0.7
Old : 100.0: 66.4 88.7 23.0 7.1 3.3 0.0 0.1 0.0 5.4 0.0 0.0: 1.8 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 : 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 : 45.5 86.6 70.8 94.7 41.3 82.8 66.6 85.1
Old : 45.5 86.6 70.8 94.7 41.3 82.8 66.6 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,456: 39,269 46,787 12,177 8,736 2,390 0 155 0 3,774 50 143: 703 195
Old : 58,456: 39,269 46,787 12,177 8,736 2,390 0 155 0 3,774 50 143: 703 195
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 382: 146 330 5 22 0 0 0 0 24 50 0: 207 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 80.0 20.8 14.9 4.1 0.0 0.3 0.0 6.5 0.1 0.2: 1.2 0.3
Old : 100.0: 67.2 80.0 20.8 14.9 4.1 0.0 0.3 0.0 6.5 0.1 0.2: 1.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 15 12 4 4 5 0 . 0 4 . .:
Old : 35: 15 12 4 4 5 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 : 43.5 80.8 68.4 92.1 36.8 78.5 61.5 82.4
Old : 43.5 80.8 68.4 92.1 36.8 78.5 61.5 82.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,024: 68,844 81,551 16,517 5,304 964 35 252 30 1,575 397 1,446: 613 80
Old : 90,024: 68,844 81,551 16,517 5,304 964 35 252 30 1,575 397 1,446: 613 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,947: 1,704 1,960 487 410 -296 0 0 0 309 15 -137: -120 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 90.6 18.3 5.9 1.1 0.0 0.3 0.0 1.7 0.4 1.6: 0.7 0.1
Old : 100.0: 76.5 90.6 18.3 5.9 1.1 0.0 0.3 0.0 1.7 0.4 1.6: 0.7 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 : 42: 18 25 7 . 4 . . . . . 4:
Old : 42: 18 25 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 : 60.3 61.9 78.8 82.6 57.3 59.7 74.8 78.7
Old : 60.3 61.9 78.8 82.6 57.3 59.7 74.8 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 115,895: 89,840 103,141 18,081 7,866 1,322 701 773 133 4,050 1,317 1,115: 653 228
Old : 115,895: 89,840 103,141 18,081 7,866 1,322 701 773 133 4,050 1,317 1,115: 653 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,803: 937 2,506 404 470 -228 36 0 0 1,789 320 -265: 130 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 89.0 15.6 6.8 1.1 0.6 0.7 0.1 3.5 1.1 1.0: 0.6 0.2
Old : 100.0: 77.5 89.0 15.6 6.8 1.1 0.6 0.7 0.1 3.5 1.1 1.0: 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 : 55: 19 27 7 . 4 4 4 . 5 4 4:
Old : 55: 19 27 7 . 4 4 4 . 5 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 50.5 76.6 75.7 58.8 48.8 72.1 72.5
Old : 60.9 50.5 76.6 75.7 58.8 48.8 72.1 72.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 66,860: 47,864 59,082 13,792 0 2,721 0 1,159 60 1,642 3,041 771: 10 26
Old : 66,860: 47,864 59,082 13,792 0 2,721 0 1,159 60 1,642 3,041 771: 10 26
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,613: 1,010 1,324 495 0 45 0 0 0 -48 167 156: -45 -79
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 88.4 20.6 0.0 4.1 0.0 1.7 0.1 2.5 4.5 1.2: 0.0 0.0
Old : 100.0: 71.6 88.4 20.6 0.0 4.1 0.0 1.7 0.1 2.5 4.5 1.2: 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 : 30: 19 10 4 0 . 0 . . . . .:
Old : 30: 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 : 75.1 87.1 84.9 93.6 72.5 84.5 80.1 88.4
Old : 75.1 87.1 84.9 93.6 72.5 84.5 80.1 88.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,367: 36,581 48,898 14,726 484 1,020 150 0 0 75 2,150 815: 0 0
Old : 53,367: 36,581 48,898 14,726 484 1,020 150 0 0 75 2,150 815: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 120: -15 300 -150 -195 180 0 0 0 0 -270 105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 91.6 27.6 0.9 1.9 0.3 0.0 0.0 0.1 4.0 1.5: 0.0 0.0
Old : 100.0: 68.5 91.6 27.6 0.9 1.9 0.3 0.0 0.0 0.1 4.0 1.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 . . . . 0 0 . . .:
Old : 27: 14 9 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.5 93.8 91.5 98.6 81.9 90.5 88.3 92.9
Old : 82.5 93.8 91.5 98.6 81.9 90.5 88.3 92.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,719: 24,920 36,298 11,492 150 5,940 0 0 0 0 872 120: 1,247 339
Old : 43,719: 24,920 36,298 11,492 150 5,940 0 0 0 0 872 120: 1,247 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -158: 115 -310 -365 0 0 0 0 0 0 0 0: 92 152
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 83.0 26.3 0.3 13.6 0.0 0.0 0.0 0.0 2.0 0.3: 2.9 0.8
Old : 100.0: 57.0 83.0 26.3 0.3 13.6 0.0 0.0 0.0 0.0 2.0 0.3: 2.9 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 52.5 74.9 78.0 88.8 40.2 59.0 59.9 66.4
Old : 52.5 74.9 78.0 88.8 40.2 59.0 59.9 66.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,390: 31,810 40,827 11,618 694 3,992 400 2,250 0 845 990 178: 547 459
Old : 49,390: 31,810 40,827 11,618 694 3,992 400 2,250 0 845 990 178: 547 459
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 989: -120 964 190 -954 918 -120 0 0 -39 -35 0: 160 96
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 82.7 23.5 1.4 8.1 0.8 4.6 0.0 1.7 2.0 0.4: 1.1 0.9
Old : 100.0: 64.4 82.7 23.5 1.4 8.1 0.8 4.6 0.0 1.7 2.0 0.4: 1.1 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 16 . . 5 . . 0 . . .:
Old : 32: 17 16 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 69.0 78.7 86.9 53.2 62.7 71.0 70.3
Old : 54.4 69.0 78.7 86.9 53.2 62.7 71.0 70.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,204: 9,154 14,514 7,456 631 770 0 1,410 0 125 766 0: 699 113
Old : 18,204: 9,154 14,514 7,456 631 770 0 1,410 0 125 766 0: 699 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 75: -108 30 -35 -50 50 0 0 0 -50 0 0: 218 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 79.7 41.0 3.5 4.2 0.0 7.7 0.0 0.7 4.2 0.0: 3.8 0.6
Old : 100.0: 50.3 79.7 41.0 3.5 4.2 0.0 7.7 0.0 0.7 4.2 0.0: 3.8 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 : 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 : 61.9 63.8 82.8 86.4 60.7 61.8 78.0 83.8
Old : 61.9 63.8 82.8 86.4 60.7 61.8 78.0 83.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,444: 8,007 13,579 6,736 890 892 0 300 0 50 675 0: 759 108
Old : 16,444: 8,007 13,579 6,736 890 892 0 300 0 50 675 0: 759 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 100: -120 45 0 -50 50 0 0 0 0 -5 0: 170 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 82.6 41.0 5.4 5.4 0.0 1.8 0.0 0.3 4.1 0.0: 4.6 0.7
Old : 100.0: 48.7 82.6 41.0 5.4 5.4 0.0 1.8 0.0 0.3 4.1 0.0: 4.6 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 : 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 : 63.7 68.9 85.5 89.9 60.2 66.4 80.7 85.4
Old : 63.7 68.9 85.5 89.9 60.2 66.4 80.7 85.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,568: 20,184 17,305 2,496 7,122 492 426 40 40 981 44 142: 807 383
Old : 25,568: 20,184 17,305 2,496 7,122 492 426 40 40 981 44 142: 807 383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 697: 671 228 -550 159 310 0 0 0 0 10 0: 266 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 67.7 9.8 27.9 1.9 1.7 0.2 0.2 3.8 0.2 0.6: 3.2 1.5
Old : 100.0: 78.9 67.7 9.8 27.9 1.9 1.7 0.2 0.2 3.8 0.2 0.6: 3.2 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . 4 4 . . . . . .:
Old : 28: 13 12 . 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 : 68.3 71.8 84.8 91.4 66.0 71.4 82.1 89.7
Old : 68.3 71.8 84.8 91.4 66.0 71.4 82.1 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,675: 13,419 14,311 1,837 1,702 108 0 0 0 488 15 135: 688 404
Old : 16,675: 13,419 14,311 1,837 1,702 108 0 0 0 488 15 135: 688 404
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -11: -104 -49 0 0 38 0 0 0 0 -55 55: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 85.8 11.0 10.2 0.6 0.0 0.0 0.0 2.9 0.1 0.8: 4.1 2.4
Old : 100.0: 80.5 85.8 11.0 10.2 0.6 0.0 0.0 0.0 2.9 0.1 0.8: 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 84.0 82.5 94.9 59.5 78.7 71.8 80.5
Old : 66.3 84.0 82.5 94.9 59.5 78.7 71.8 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,702: 23,382 20,519 9,294 11,315 1,855 1,300 4,573 50 2,449 370 720: 652 300
Old : 39,702: 23,382 20,519 9,294 11,315 1,855 1,300 4,573 50 2,449 370 720: 652 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 980: -63 1,097 744 0 23 0 50 0 68 -245 5: 203 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 51.7 23.4 28.5 4.7 3.3 11.5 0.1 6.2 0.9 1.8: 1.6 0.8
Old : 100.0: 58.9 51.7 23.4 28.5 4.7 3.3 11.5 0.1 6.2 0.9 1.8: 1.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 22 19 4 . 6 . . . 5 . .:
Old : 45: 22 19 4 . 6 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 67.4 62.5 81.2 41.7 61.2 57.7 68.6
Old : 43.5 67.4 62.5 81.2 41.7 61.2 57.7 68.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,842: 16,202 9,006 2,480 8,838 1,597 400 2,675 0 1,309 0 561: 293 165
Old : 22,842: 16,202 9,006 2,480 8,838 1,597 400 2,675 0 1,309 0 561: 293 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 395: 296 405 -25 0 0 0 0 0 49 0 -10: 85 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 39.4 10.9 38.7 7.0 1.8 11.7 0.0 5.7 0.0 2.5: 1.3 0.7
Old : 100.0: 70.9 39.4 10.9 38.7 7.0 1.8 11.7 0.0 5.7 0.0 2.5: 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 : 33: 18 14 . . 6 . . 0 4 0 .:
Old : 33: 18 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 : 46.1 60.8 67.3 80.6 36.5 54.6 48.7 64.4
Old : 46.1 60.8 67.3 80.6 36.5 54.6 48.7 64.4
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,318: 5,109 14,636 7,493 0 285 126 0 205 1,912 55 90: 98 47
Old : 15,318: 5,109 14,636 7,493 0 285 126 0 205 1,912 55 90: 98 47
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -703: -339 -541 -801 0 -73 75 0 -76 455 30 19: 37 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.4 95.5 48.9 0.0 1.9 0.8 0.0 1.3 12.5 0.4 0.6: 0.6 0.3
Old : 100.0: 33.4 95.5 48.9 0.0 1.9 0.8 0.0 1.3 12.5 0.4 0.6: 0.6 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 4 0 . . 0 . . . .:
Old : 26: 13 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 : 60.5 90.5 82.7 96.2 58.2 84.7 78.9 87.5
Old : 60.5 90.5 82.7 96.2 58.2 84.7 78.9 87.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,880: 3,881 6,335 7,527 4,800 1,745 60 0 40 320 180 100: 207 680
Old : 13,880: 3,881 6,335 7,527 4,800 1,745 60 0 40 320 180 100: 207 680
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -30: -37 -250 -50 -400 0 20 0 0 0 0 0: 37 620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 45.6 54.2 34.6 12.6 0.4 0.0 0.3 2.3 1.3 0.7: 1.5 4.9
Old : 100.0: 28.0 45.6 54.2 34.6 12.6 0.4 0.0 0.3 2.3 1.3 0.7: 1.5 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.0 77.8 87.3 88.6 63.2 72.5 77.4 78.1
Old : 71.0 77.8 87.3 88.6 63.2 72.5 77.4 78.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,175: 18,207 43,890 25,555 3,260 2,110 600 0 0 2,420 0 740: 543 175
Old : 50,175: 18,207 43,890 25,555 3,260 2,110 600 0 0 2,420 0 740: 543 175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 190: -45 395 250 -300 -60 0 0 0 0 0 0: 45 155
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 87.5 50.9 6.5 4.2 1.2 0.0 0.0 4.8 0.0 1.5: 1.1 0.3
Old : 100.0: 36.3 87.5 50.9 6.5 4.2 1.2 0.0 0.0 4.8 0.0 1.5: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 77.0 86.6 90.7 70.4 77.0 80.3 85.9
Old : 74.8 77.0 86.6 90.7 70.4 77.0 80.3 85.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,915: 19,677 47,890 28,245 3,270 1,765 0 20 80 2,330 0 710: 1,108 180
Old : 53,915: 19,677 47,890 28,245 3,270 1,765 0 20 80 2,330 0 710: 1,108 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 690: -70 770 10 -300 40 0 0 0 0 0 0: 710 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 88.8 52.4 6.1 3.3 0.0 0.0 0.1 4.3 0.0 1.3: 2.1 0.3
Old : 100.0: 36.5 88.8 52.4 6.1 3.3 0.0 0.0 0.1 4.3 0.0 1.3: 2.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 73.8 79.5 86.8 91.0 70.8 79.5 81.2 87.7
Old : 73.8 79.5 86.8 91.0 70.8 79.5 81.2 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,331: 77,478 84,633 17,761 8,523 11,009 235 387 910 1,313 1,947 1,216: 1,409 2,706
Old : 111,331: 77,478 84,633 17,761 8,523 11,009 235 387 910 1,313 1,947 1,216: 1,409 2,706
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -2,636: -3,486 -1,800 1,208 -1,783 -1,415 0 0 0 -30 60 5: 1,082 2,297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 76.0 16.0 7.7 9.9 0.2 0.3 0.8 1.2 1.7 1.1: 1.3 2.4
Old : 100.0: 69.6 76.0 16.0 7.7 9.9 0.2 0.3 0.8 1.2 1.7 1.1: 1.3 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 : 53: 28 24 4 4 5 . . 4 . . .:
Old : 53: 28 24 4 4 5 . . 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 55.5 65.9 71.3 46.5 48.7 58.8 59.9
Old : 48.3 55.5 65.9 71.3 46.5 48.7 58.8 59.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 128,477: 92,053 94,543 13,461 8,880 16,609 249 1,015 915 1,745 1,167 2,044: 1,401 3,304
Old : 128,477: 92,053 94,543 13,461 8,880 16,609 249 1,015 915 1,745 1,167 2,044: 1,401 3,304
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 683: 585 -2,150 -1,507 -443 416 0 -15 15 25 47 -25: 1,174 2,838
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 73.6 10.5 6.9 12.9 0.2 0.8 0.7 1.4 0.9 1.6: 1.1 2.6
Old : 100.0: 71.6 73.6 10.5 6.9 12.9 0.2 0.8 0.7 1.4 0.9 1.6: 1.1 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 : 62: 32 27 . 6 6 . . . 4 7 6:
Old : 62: 32 27 . 6 6 . . . 4 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 : 42.6 53.3 59.4 70.0 38.5 44.6 50.9 54.6
Old : 42.6 53.3 59.4 70.0 38.5 44.6 50.9 54.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 801,504: 532,379 574,426 15,190 11,788 116,023 23,662 14,194 43,165 33,348 3,603 36,580: 1,157 1,724
Old : 801,504: 532,379 574,426 15,190 11,788 116,023 23,662 14,194 43,165 33,348 3,603 36,580: 1,157 1,724
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 41,970: 22,668 30,813 2,747 -271 8,020 654 1,338 1,608 10,487 100 -974: -3,239 1,337
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 71.7 1.9 1.5 14.5 3.0 1.8 5.4 4.2 0.4 4.6: 0.1 0.2
Old : 100.0: 66.4 71.7 1.9 1.5 14.5 3.0 1.8 5.4 4.2 0.4 4.6: 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 : 102: 44 42 5 4 8 15 7 12 19 5 19:
Old : 102: 44 42 5 4 8 15 7 12 19 5 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 : 42.5 47.3 64.1 66.3 8.2 12.2 12.1 17.1
Old : 42.5 47.3 64.1 66.3 8.2 12.2 12.1 17.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,275: 8,715 10,610 2,030 3,270 1,170 960 0 0 1,510 0 0: 890 225
Old : 15,275: 8,715 10,610 2,030 3,270 1,170 960 0 0 1,510 0 0: 890 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -450: -685 -60 25 -555 55 0 0 0 0 0 0: 155 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 69.5 13.3 21.4 7.7 6.3 0.0 0.0 9.9 0.0 0.0: 5.8 1.5
Old : 100.0: 57.1 69.5 13.3 21.4 7.7 6.3 0.0 0.0 9.9 0.0 0.0: 5.8 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 : 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 : 56.2 84.1 82.9 97.3 49.0 77.8 72.2 83.7
Old : 56.2 84.1 82.9 97.3 49.0 77.8 72.2 83.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,775: 6,850 7,880 2,060 2,630 1,430 260 600 0 1,175 0 0: 1,000 235
Old : 12,775: 6,850 7,880 2,060 2,630 1,430 260 600 0 1,175 0 0: 1,000 235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -450: -725 -60 105 -500 70 0 0 0 0 0 0: 100 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 61.7 16.1 20.6 11.2 2.0 4.7 0.0 9.2 0.0 0.0: 7.8 1.8
Old : 100.0: 53.6 61.7 16.1 20.6 11.2 2.0 4.7 0.0 9.2 0.0 0.0: 7.8 1.8
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 : 21: 9 8 . . 4 . . 0 . 0 0:
Old : 21: 9 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 : 56.7 80.8 84.9 95.4 48.8 69.0 69.7 79.3
Old : 56.7 80.8 84.9 95.4 48.8 69.0 69.7 79.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,610: 15,245 11,415 0 3,135 275 0 190 660 560 1,060 525: 345 350
Old : 17,610: 15,245 11,415 0 3,135 275 0 190 660 560 1,060 525: 345 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -1,345: -875 -550 0 -195 55 0 -605 145 -330 -220 220: -560 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 64.8 0.0 17.8 1.6 0.0 1.1 3.7 3.2 6.0 3.0: 2.0 2.0
Old : 100.0: 86.6 64.8 0.0 17.8 1.6 0.0 1.1 3.7 3.2 6.0 3.0: 2.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 14 0 . . 0 . . 4 6 8:
Old : 36: 17 14 0 . . 0 . . 4 6 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 : 74.9 60.9 83.0 79.6 69.6 59.9 75.4 73.2
Old : 74.9 60.9 83.0 79.6 69.6 59.9 75.4 73.2
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,680: 25,196 23,616 3,824 2,887 2,640 400 0 0 290 3,255 260: 70 22
Old : 32,680: 25,196 23,616 3,824 2,887 2,640 400 0 0 290 3,255 260: 70 22
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,700: 1,500 1,600 0 0 0 200 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 72.3 11.7 8.8 8.1 1.2 0.0 0.0 0.9 10.0 0.8: 0.2 0.1
Old : 100.0: 77.1 72.3 11.7 8.8 8.1 1.2 0.0 0.0 0.9 10.0 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: 21 18 . . 5 . 0 0 . . .:
Old : 37: 21 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 : 66.3 62.2 81.1 79.3 62.1 52.2 68.6 66.9
Old : 66.3 62.2 81.1 79.3 62.1 52.2 68.6 66.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,520: 15,565 18,350 3,605 4,440 2,550 2,200 0 0 1,600 0 0: 0 180
Old : 25,520: 15,565 18,350 3,605 4,440 2,550 2,200 0 0 1,600 0 0: 0 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 780: 420 380 180 400 0 200 0 0 400 0 0: -420 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 71.9 14.1 17.4 10.0 8.6 0.0 0.0 6.3 0.0 0.0: 0.0 0.7
Old : 100.0: 61.0 71.9 14.1 17.4 10.0 8.6 0.0 0.0 6.3 0.0 0.0: 0.0 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 : 31: 19 14 . . . . 0 0 . 0 0:
Old : 31: 19 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 : 52.8 52.4 81.1 85.1 41.9 43.5 58.1 58.6
Old : 52.8 52.4 81.1 85.1 41.9 43.5 58.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 88,482: 66,338 58,479 11,650 17,454 1,509 0 4,491 300 2,475 0 0: 6,210 6,249
Old : 88,482: 66,338 58,479 11,650 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 27, 2021 :
: 955: 780 955 175 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.0 66.1 13.2 19.7 1.7 0.0 5.1 0.3 2.8 0.0 0.0: 7.0 7.1
Old : 100.0: 75.0 66.1 13.2 19.7 1.7 0.0 5.1 0.3 2.8 0.0 0.0: 7.0 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 : 74.7 67.6 85.2 84.7 71.5 67.2 80.1 78.6
Old : 74.7 67.6 85.2 84.7 71.5 67.2 80.1 78.6
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,754: 50,449 39,583 8,600 17,986 1,359 0 3,646 60 2,190 0 0: 6,096 6,120
Old : 68,754: 50,449 39,583 8,600 17,986 1,359 0 3,646 60 2,190 0 0: 6,096 6,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 740: 640 640 0 0 0 0 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 57.6 12.5 26.2 2.0 0.0 5.3 0.1 3.2 0.0 0.0: 8.9 8.9
Old : 100.0: 73.4 57.6 12.5 26.2 2.0 0.0 5.3 0.1 3.2 0.0 0.0: 8.9 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 : 75.3 62.7 84.5 81.9 72.4 62.1 78.9 78.5
Old : 75.3 62.7 84.5 81.9 72.4 62.1 78.9 78.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,838: 10,660 6,655 155 7,353 412 2,840 0 150 0 0 0: 621 268
Old : 14,838: 10,660 6,655 155 7,353 412 2,840 0 150 0 0 0: 621 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 75: 50 195 75 50 -50 0 0 0 0 0 0: 0 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.8 44.9 1.0 49.6 2.8 19.1 0.0 1.0 0.0 0.0 0.0: 4.2 1.8
Old : 100.0: 71.8 44.9 1.0 49.6 2.8 19.1 0.0 1.0 0.0 0.0 0.0: 4.2 1.8
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 : 21: 9 10 . . . . 0 . 0 0 0:
Old : 21: 9 10 . . . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.3 81.6 85.3 94.7 68.1 78.5 81.2 90.1
Old : 69.3 81.6 85.3 94.7 68.1 78.5 81.2 90.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,828: 22,047 17,503 7,898 12,046 512 4,360 4,064 1,260 22 594 540: 3,189 3,309
Old : 39,828: 22,047 17,503 7,898 12,046 512 4,360 4,064 1,260 22 594 540: 3,189 3,309
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -54: -329 126 155 -300 20 0 0 0 0 0 0: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 43.9 19.8 30.2 1.3 10.9 10.2 3.2 0.1 1.5 1.4: 8.0 8.3
Old : 100.0: 55.4 43.9 19.8 30.2 1.3 10.9 10.2 3.2 0.1 1.5 1.4: 8.0 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 16 . . . . . . . . .:
Old : 31: 16 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 : 44.0 58.1 68.4 74.9 37.4 49.5 53.6 63.3
Old : 44.0 58.1 68.4 74.9 37.4 49.5 53.6 63.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,920: 16,234 12,578 8,786 5,820 384 250 6,050 720 6 728 330: 2,210 2,310
Old : 28,920: 16,234 12,578 8,786 5,820 384 250 6,050 720 6 728 330: 2,210 2,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 300: -145 575 420 -300 0 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 43.5 30.4 20.1 1.3 0.9 20.9 2.5 0.0 2.5 1.1: 7.6 8.0
Old : 100.0: 56.1 43.5 30.4 20.1 1.3 0.9 20.9 2.5 0.0 2.5 1.1: 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 : 55.7 57.5 75.4 80.2 51.2 51.0 63.5 64.7
Old : 55.7 57.5 75.4 80.2 51.2 51.0 63.5 64.7
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,256: 12,820 7,451 6,315 1,600 160 0 10,150 400 0 35 75: 1,486 1,385
Old : 21,256: 12,820 7,451 6,315 1,600 160 0 10,150 400 0 35 75: 1,486 1,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 155: 455 320 -60 75 -40 0 0 0 0 0 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 35.1 29.7 7.5 0.8 0.0 47.8 1.9 0.0 0.2 0.4: 7.0 6.5
Old : 100.0: 60.3 35.1 29.7 7.5 0.8 0.0 47.8 1.9 0.0 0.2 0.4: 7.0 6.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 13 . . . 0 . . 0 . .:
Old : 22: 9 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 66.3 86.0 81.3 55.5 63.1 69.4 68.9
Old : 64.7 66.3 86.0 81.3 55.5 63.1 69.4 68.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 99,750: 25,807 42,081 39,721 39,305 3,625 16,840 1,250 0 467 0 620: 12,670 12,869
Old : 99,750: 25,807 42,081 39,721 39,305 3,625 16,840 1,250 0 467 0 620: 12,670 12,869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 900: 445 840 -155 0 0 600 50 0 0 0 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 42.2 39.8 39.4 3.6 16.9 1.3 0.0 0.5 0.0 0.6: 12.7 12.9
Old : 100.0: 25.9 42.2 39.8 39.4 3.6 16.9 1.3 0.0 0.5 0.0 0.6: 12.7 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 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 : 65.1 58.9 77.9 75.4 60.0 58.8 70.3 70.3
Old : 65.1 58.9 77.9 75.4 60.0 58.8 70.3 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,318: 25,152 41,691 32,112 36,075 3,730 17,190 1,250 0 4,918 250 396: 13,820 13,926
Old : 97,318: 25,152 41,691 32,112 36,075 3,730 17,190 1,250 0 4,918 250 396: 13,820 13,926
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 900: 295 690 -155 0 50 600 50 0 0 0 0: 110 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 42.8 33.0 37.1 3.8 17.7 1.3 0.0 5.1 0.3 0.4: 14.2 14.3
Old : 100.0: 25.8 42.8 33.0 37.1 3.8 17.7 1.3 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 : 58.8 57.2 74.7 74.4 54.7 57.2 67.2 69.3
Old : 58.8 57.2 74.7 74.4 54.7 57.2 67.2 69.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,337: 15,883 41,078 19,370 8,690 60 9,780 0 0 4,665 0 0: 2,579 2,509
Old : 52,337: 15,883 41,078 19,370 8,690 60 9,780 0 0 4,665 0 0: 2,579 2,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 25: -20 -20 -250 0 0 250 0 0 0 0 0: 45 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 78.5 37.0 16.6 0.1 18.7 0.0 0.0 8.9 0.0 0.0: 4.9 4.8
Old : 100.0: 30.3 78.5 37.0 16.6 0.1 18.7 0.0 0.0 8.9 0.0 0.0: 4.9 4.8
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 : 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 : 71.7 84.3 92.2 91.1 70.5 83.9 90.4 89.9
Old : 71.7 84.3 92.2 91.1 70.5 83.9 90.4 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23,669 7,395 80 9,430 0 0 4,355 4,800 0: 2,145 2,085
Old : 56,351: 16,672 41,991 23,669 7,395 80 9,430 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 27, 2021 :
: 0: 0 0 -250 0 0 250 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 74.5 42.0 13.1 0.1 16.7 0.0 0.0 7.7 8.5 0.0: 3.8 3.7
Old : 100.0: 29.6 74.5 42.0 13.1 0.1 16.7 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,225: 21,220 47,955 17,430 1,070 1,995 2,395 875 120 9,070 1,200 35: 2,960 1,975
Old : 55,225: 21,220 47,955 17,430 1,070 1,995 2,395 875 120 9,070 1,200 35: 2,960 1,975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,445: 1,170 -55 175 0 0 100 300 -30 0 1,200 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 86.8 31.6 1.9 3.6 4.3 1.6 0.2 16.4 2.2 0.1: 5.4 3.6
Old : 100.0: 38.4 86.8 31.6 1.9 3.6 4.3 1.6 0.2 16.4 2.2 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 : 27: 13 10 . . . . . . . . .:
Old : 27: 13 10 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 83.3 74.4 91.2 55.1 81.6 71.2 87.5
Old : 57.5 83.3 74.4 91.2 55.1 81.6 71.2 87.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,350: 19,065 42,830 17,785 1,250 1,980 2,070 875 210 6,340 1,200 385: 2,515 1,620
Old : 50,350: 19,065 42,830 17,785 1,250 1,980 2,070 875 210 6,340 1,200 385: 2,515 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,445: 1,145 -55 300 0 0 0 300 0 0 1,200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.9 85.1 35.3 2.5 3.9 4.1 1.7 0.4 12.6 2.4 0.8: 5.0 3.2
Old : 100.0: 37.9 85.1 35.3 2.5 3.9 4.1 1.7 0.4 12.6 2.4 0.8: 5.0 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 9 . . . . . . . . .:
Old : 26: 13 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 : 58.3 81.1 76.0 90.2 55.0 78.8 71.7 86.3
Old : 58.3 81.1 76.0 90.2 55.0 78.8 71.7 86.3
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,545: 33,150 71,020 18,395 4,590 2,975 20,840 275 940 3,280 210 1,275: 3,690 3,260
Old : 84,545: 33,150 71,020 18,395 4,590 2,975 20,840 275 940 3,280 210 1,275: 3,690 3,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 360: 765 0 -465 300 0 0 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.2 84.0 21.8 5.4 3.5 24.6 0.3 1.1 3.9 0.2 1.5: 4.4 3.9
Old : 100.0: 39.2 84.0 21.8 5.4 3.5 24.6 0.3 1.1 3.9 0.2 1.5: 4.4 3.9
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 : 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,655: 32,680 68,285 18,090 4,590 3,140 20,540 550 940 2,095 210 1,275: 2,895 2,665
Old : 81,655: 32,680 68,285 18,090 4,590 3,140 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 27, 2021 :
: 360: 765 0 -465 300 60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 83.6 22.2 5.6 3.8 25.2 0.7 1.2 2.6 0.3 1.6: 3.5 3.3
Old : 100.0: 40.0 83.6 22.2 5.6 3.8 25.2 0.7 1.2 2.6 0.3 1.6: 3.5 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 : 63.9 75.8 83.7 88.9 59.3 75.6 76.9 84.6
Old : 63.9 75.8 83.7 88.9 59.3 75.6 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,685: 35,438 26,385 2,292 22,389 20 13,155 995 1,710 1,380 2,615 825: 5,865 5,746
Old : 60,685: 35,438 26,385 2,292 22,389 20 13,155 995 1,710 1,380 2,615 825: 5,865 5,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 293: 600 325 50 275 0 -50 -20 0 0 0 0: -307 -287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 43.5 3.8 36.9 0.0 21.7 1.6 2.8 2.3 4.3 1.4: 9.7 9.5
Old : 100.0: 58.4 43.5 3.8 36.9 0.0 21.7 1.6 2.8 2.3 4.3 1.4: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 54.1 75.9 69.1 87.8 53.6 67.2 64.5 75.9
Old : 54.1 75.9 69.1 87.8 53.6 67.2 64.5 75.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,353: 31,053 25,925 2,132 16,397 20 9,525 995 1,710 1,025 750 1,055: 5,833 5,501
Old : 52,353: 31,053 25,925 2,132 16,397 20 9,525 995 1,710 1,025 750 1,055: 5,833 5,501
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: -177: 450 -200 -50 500 0 -100 -20 0 0 0 0: -477 -457
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 49.5 4.1 31.3 0.0 18.2 1.9 3.3 2.0 1.4 2.0: 11.1 10.5
Old : 100.0: 59.3 49.5 4.1 31.3 0.0 18.2 1.9 3.3 2.0 1.4 2.0: 11.1 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 55.1 73.4 69.2 86.2 51.5 64.8 63.4 72.2
Old : 55.1 73.4 69.2 86.2 51.5 64.8 63.4 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 232,931: 129,131 103,064 42,611 7,899 5,798 0 49,230 400 220 11,829 256: 54,515 54,455
Old : 232,931: 129,131 103,064 42,611 7,899 5,798 0 49,230 400 220 11,829 256: 54,515 54,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,350: 1,805 2,820 1,480 -40 -200 0 520 -15 0 5 0: -720 -740
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 44.2 18.3 3.4 2.5 0.0 21.1 0.2 0.1 5.1 0.1: 23.4 23.4
Old : 100.0: 55.4 44.2 18.3 3.4 2.5 0.0 21.1 0.2 0.1 5.1 0.1: 23.4 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 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 : 46.6 36.0 64.3 52.2 35.6 30.6 49.5 43.5
Old : 46.6 36.0 64.3 52.2 35.6 30.6 49.5 43.5
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,200: 124,400 96,927 29,069 2,722 7,508 0 44,455 480 220 9,645 1,043: 49,480 49,420
Old : 212,200: 124,400 96,927 29,069 2,722 7,508 0 44,455 480 220 9,645 1,043: 49,480 49,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 1,294: 1,350 2,365 1,330 -40 -176 0 370 -90 0 5 -5: -1,115 -1,135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 45.7 13.7 1.3 3.5 0.0 20.9 0.2 0.1 4.5 0.5: 23.3 23.3
Old : 100.0: 58.6 45.7 13.7 1.3 3.5 0.0 20.9 0.2 0.1 4.5 0.5: 23.3 23.3
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 : 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 : 46.7 37.3 63.2 54.1 35.9 31.4 49.6 45.3
Old : 46.7 37.3 63.2 54.1 35.9 31.4 49.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,579: 15,978 29,005 12,923 3,786 10,523 4,690 0 990 0 1,045 10: 6,465 6,220
Old : 51,579: 15,978 29,005 12,923 3,786 10,523 4,690 0 990 0 1,045 10: 6,465 6,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 240: 790 -60 -250 600 -540 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.0 56.2 25.1 7.3 20.4 9.1 0.0 1.9 0.0 2.0 0.0: 12.5 12.1
Old : 100.0: 31.0 56.2 25.1 7.3 20.4 9.1 0.0 1.9 0.0 2.0 0.0: 12.5 12.1
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: 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 : 55.6 45.1 71.6 69.1 40.6 35.8 50.1 48.6
Old : 55.6 45.1 71.6 69.1 40.6 35.8 50.1 48.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,916: 22,185 27,715 5,675 1,040 11,165 3,400 3,805 486 990 0 0: 5,015 4,705
Old : 48,916: 22,185 27,715 5,675 1,040 11,165 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 27, 2021 :
: 345: 345 595 250 0 -250 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 56.7 11.6 2.1 22.8 7.0 7.8 1.0 2.0 0.0 0.0: 10.3 9.6
Old : 100.0: 45.4 56.7 11.6 2.1 22.8 7.0 7.8 1.0 2.0 0.0 0.0: 10.3 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 : 51.0 46.7 73.6 71.9 27.7 27.4 37.2 40.1
Old : 51.0 46.7 73.6 71.9 27.7 27.4 37.2 40.1
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 27, 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: 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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 240,875: 128,807 142,270 7,026 15,734 32,055 22,535 0 2,605 90 762 1,528: 46,229 45,921
Old : 240,875: 128,807 142,270 7,026 15,734 32,055 22,535 0 2,605 90 762 1,528: 46,229 45,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 4,629: 1,321 2,641 235 -818 2,664 0 0 0 -61 0 61: 409 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 59.1 2.9 6.5 13.3 9.4 0.0 1.1 0.0 0.3 0.6: 19.2 19.1
Old : 100.0: 53.5 59.1 2.9 6.5 13.3 9.4 0.0 1.1 0.0 0.3 0.6: 19.2 19.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 26 26 . . 6 4 0 . . . 4:
Old : 43: 26 26 . . 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 : 31.8 41.8 52.4 64.2 25.0 31.4 31.7 37.9
Old : 31.8 41.8 52.4 64.2 25.0 31.4 31.7 37.9
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, August 03, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,310: 101,417 108,235 5,704 8,889 21,268 9,990 0 9,270 1,035 762 1,080: 35,546 35,806
Old : 185,310: 101,417 108,235 5,704 8,889 21,268 9,990 0 9,270 1,035 762 1,080: 35,546 35,806
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: July 27, 2021 :
: 2,090: 355 2,520 235 -2,355 1,890 -525 0 300 75 -25 0: -240 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 58.4 3.1 4.8 11.5 5.4 0.0 5.0 0.6 0.4 0.6: 19.2 19.3
Old : 100.0: 54.7 58.4 3.1 4.8 11.5 5.4 0.0 5.0 0.6 0.4 0.6: 19.2 19.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 25 23 4 . 4 4 0 . . . .:
Old : 41: 25 23 4 . 4 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 39.8 57.3 64.5 25.1 32.4 35.8 43.5
Old : 37.8 39.8 57.3 64.5 25.1 32.4 35.8 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated August 6, 2021