COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,167: 11,821 7,186 85 3,012 409 0 96 164 0 1,835 1,686: 1,002 779
Old : 15,167: 11,821 7,186 85 3,012 409 0 96 164 0 1,835 1,686: 1,002 779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -983: -714 -729 -39 174 46 -256 96 -16 0 -397 -96: 92 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.9 47.4 0.6 19.9 2.7 0.0 0.6 1.1 0.0 12.1 11.1: 6.6 5.1
Old : 100.0: 77.9 47.4 0.6 19.9 2.7 0.0 0.6 1.1 0.0 12.1 11.1: 6.6 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . . 0 . . 0 4 .:
Old : 21: 11 8 . . . 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 : 60.8 41.1 83.1 68.0 38.4 26.2 46.4 42.4
Old : 60.8 41.1 83.1 68.0 38.4 26.2 46.4 42.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 800 MWh) :
: : Positions :
All : 7,399: 4,240 3,977 708 629 895 648 160 96 84 1,296 84: 644 262
Old : 7,399: 4,240 3,977 708 629 895 648 160 96 84 1,296 84: 644 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 756: 548 266 0 20 0 -80 -11 96 -26 165 22: 196 198
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 53.8 9.6 8.5 12.1 8.8 2.2 1.3 1.1 17.5 1.1: 8.7 3.5
Old : 100.0: 57.3 53.8 9.6 8.5 12.1 8.8 2.2 1.3 1.1 17.5 1.1: 8.7 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 11 15 . . . . . . . 6 .:
Old : 31: 11 15 . . . . . . . 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 : 53.4 53.5 76.4 73.0 40.4 43.5 57.4 56.4
Old : 53.4 53.5 76.4 73.0 40.4 43.5 57.4 56.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 33,639: 19,644 28,839 4,376 1,732 1,741 1,538 0 390 5,160 402 535: 255 0
Old : 33,639: 19,644 28,839 4,376 1,732 1,741 1,538 0 390 5,160 402 535: 255 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,415: -1,094 -1,582 -301 202 0 23 0 -48 -25 -17 30: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 85.7 13.0 5.1 5.2 4.6 0.0 1.2 15.3 1.2 1.6: 0.8 0.0
Old : 100.0: 58.4 85.7 13.0 5.1 5.2 4.6 0.0 1.2 15.3 1.2 1.6: 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 : 37: 18 20 . . . . 0 . 4 . .:
Old : 37: 18 20 . . . . 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 : 46.2 58.7 68.9 80.6 43.6 51.7 57.7 64.5
Old : 46.2 58.7 68.9 80.6 43.6 51.7 57.7 64.5
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 31,224: 24,566 24,014 0 3,912 1,148 590 0 150 4,585 1,815 185: 0 0
Old : 31,224: 24,566 24,014 0 3,912 1,148 590 0 150 4,585 1,815 185: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,818: -1,144 -1,808 0 -236 -49 -75 0 0 -200 625 -350: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 76.9 0.0 12.5 3.7 1.9 0.0 0.5 14.7 5.8 0.6: 0.0 0.0
Old : 100.0: 78.7 76.9 0.0 12.5 3.7 1.9 0.0 0.5 14.7 5.8 0.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 19 0 . . . 0 . . . .:
Old : 32: 16 19 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 : 51.9 65.4 75.8 86.3 51.6 56.6 69.1 75.9
Old : 51.9 65.4 75.8 86.3 51.6 56.6 69.1 75.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 140,126: 95,653 104,201 826 12,346 13,234 18,587 393 2,006 6,520 5,376 1,907: 1,393 663
Old : 140,126: 95,653 104,201 826 12,346 13,234 18,587 393 2,006 6,520 5,376 1,907: 1,393 663
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,597: 955 1,635 -73 -1,648 1,626 165 0 170 -1,132 285 70: 816 459
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 74.4 0.6 8.8 9.4 13.3 0.3 1.4 4.7 3.8 1.4: 1.0 0.5
Old : 100.0: 68.3 74.4 0.6 8.8 9.4 13.3 0.3 1.4 4.7 3.8 1.4: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 32 31 . 4 6 9 . 6 7 8 7:
Old : 67: 32 31 . 4 6 9 . 6 7 8 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 : 45.7 36.0 60.4 57.0 37.3 24.5 46.8 36.7
Old : 45.7 36.0 60.4 57.0 37.3 24.5 46.8 36.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,235: 48,477 45,709 2,220 10,321 4,273 4,429 0 157 2,065 1,120 1,614: 0 41
Old : 63,235: 48,477 45,709 2,220 10,321 4,273 4,429 0 157 2,065 1,120 1,614: 0 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 534: -260 198 0 190 22 73 0 0 700 125 -1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 72.3 3.5 16.3 6.8 7.0 0.0 0.2 3.3 1.8 2.6: 0.0 0.1
Old : 100.0: 76.7 72.3 3.5 16.3 6.8 7.0 0.0 0.2 3.3 1.8 2.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 19 22 . . . 5 0 . 4 4 5:
Old : 45: 19 22 . . . 5 0 . 4 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 : 61.2 75.5 82.5 90.6 60.2 61.5 72.2 73.4
Old : 61.2 75.5 82.5 90.6 60.2 61.5 72.2 73.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,878: 34,196 26,660 438 6,083 1,019 0 459 0 150 1,582 75: 0 0
Old : 35,878: 34,196 26,660 438 6,083 1,019 0 459 0 150 1,582 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -50: -75 -75 0 -25 25 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 95.3 74.3 1.2 17.0 2.8 0.0 1.3 0.0 0.4 4.4 0.2: 0.0 0.0
Old : 100.0: 95.3 74.3 1.2 17.0 2.8 0.0 1.3 0.0 0.4 4.4 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 : 24: 12 10 . . . 0 . 0 . 4 .:
Old : 24: 12 10 . . . 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 : 81.2 82.2 96.4 93.5 76.7 69.0 81.0 78.7
Old : 81.2 82.2 96.4 93.5 76.7 69.0 81.0 78.7
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,503: 32,985 18,930 1,672 25,601 2,955 13,930 0 50 690 4,649 2,004: 217 314
Old : 54,503: 32,985 18,930 1,672 25,601 2,955 13,930 0 50 690 4,649 2,004: 217 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 535: 572 394 94 -100 -148 0 0 0 0 168 2: 15 219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 34.7 3.1 47.0 5.4 25.6 0.0 0.1 1.3 8.5 3.7: 0.4 0.6
Old : 100.0: 60.5 34.7 3.1 47.0 5.4 25.6 0.0 0.1 1.3 8.5 3.7: 0.4 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 21 . 4 6 . 0 . . . .:
Old : 37: 18 21 . 4 6 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 69.0 72.2 82.8 51.1 61.7 63.8 72.9
Old : 53.1 69.0 72.2 82.8 51.1 61.7 63.8 72.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,961: 40,591 20,275 1,235 39,562 3,555 20,025 233 180 1,285 3,132 2,742: 348 282
Old : 69,961: 40,591 20,275 1,235 39,562 3,555 20,025 233 180 1,285 3,132 2,742: 348 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 352: 320 448 -25 -585 20 10 108 0 -40 157 22: 45 182
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 29.0 1.8 56.5 5.1 28.6 0.3 0.3 1.8 4.5 3.9: 0.5 0.4
Old : 100.0: 58.0 29.0 1.8 56.5 5.1 28.6 0.3 0.3 1.8 4.5 3.9: 0.5 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 : 46: 23 20 . 5 5 6 . . . . .:
Old : 46: 23 20 . 5 5 6 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 66.9 73.8 83.9 55.2 59.5 66.4 73.0
Old : 56.9 66.9 73.8 83.9 55.2 59.5 66.4 73.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,316: 50,065 39,917 10,595 21,687 3,756 0 125 0 1,495 503 1,828: 577 500
Old : 68,316: 50,065 39,917 10,595 21,687 3,756 0 125 0 1,495 503 1,828: 577 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,140: 1,713 -512 245 2,124 0 0 0 0 50 46 -18: 150 500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 58.4 15.5 31.7 5.5 0.0 0.2 0.0 2.2 0.7 2.7: 0.8 0.7
Old : 100.0: 73.3 58.4 15.5 31.7 5.5 0.0 0.2 0.0 2.2 0.7 2.7: 0.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 22 5 . 4 0 . 0 . . .:
Old : 41: 22 22 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 : 40.3 61.5 66.5 82.6 39.0 61.5 58.8 77.1
Old : 40.3 61.5 66.5 82.6 39.0 61.5 58.8 77.1
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 85,222: 61,706 41,935 17,740 38,396 1,297 108 190 0 1,231 572 2,281: 859 551
Old : 85,222: 61,706 41,935 17,740 38,396 1,297 108 190 0 1,231 572 2,281: 859 551
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 2,433: 1,787 -555 85 2,525 -82 108 25 0 90 -30 0: 445 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 49.2 20.8 45.1 1.5 0.1 0.2 0.0 1.4 0.7 2.7: 1.0 0.6
Old : 100.0: 72.4 49.2 20.8 45.1 1.5 0.1 0.2 0.0 1.4 0.7 2.7: 1.0 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 22 4 . 4 . . 0 . . .:
Old : 45: 25 22 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 : 40.3 64.5 63.1 81.1 39.3 64.5 59.4 77.5
Old : 40.3 64.5 63.1 81.1 39.3 64.5 59.4 77.5
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,155: 24,934 34,362 9,730 0 3,049 100 0 0 75 195 0: 267 549
Old : 38,155: 24,934 34,362 9,730 0 3,049 100 0 0 75 195 0: 267 549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 45: 55 -255 20 0 0 0 0 0 0 0 0: -30 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 90.1 25.5 0.0 8.0 0.3 0.0 0.0 0.2 0.5 0.0: 0.7 1.4
Old : 100.0: 65.3 90.1 25.5 0.0 8.0 0.3 0.0 0.0 0.2 0.5 0.0: 0.7 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 13 . 0 . . 0 0 . . 0:
Old : 24: 17 13 . 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 : 69.9 78.7 85.0 93.7 61.2 70.9 72.1 77.2
Old : 69.9 78.7 85.0 93.7 61.2 70.9 72.1 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,051: 26,267 15,438 0 10,965 1,043 0 600 0 360 0 0: 381 5
Old : 28,051: 26,267 15,438 0 10,965 1,043 0 600 0 360 0 0: 381 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 84: -286 264 0 -550 370 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 93.6 55.0 0.0 39.1 3.7 0.0 2.1 0.0 1.3 0.0 0.0: 1.4 0.0
Old : 100.0: 93.6 55.0 0.0 39.1 3.7 0.0 2.1 0.0 1.3 0.0 0.0: 1.4 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 : 24: 19 17 0 . . 0 . 0 . 0 0:
Old : 24: 19 17 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 : 66.1 60.8 83.3 86.4 46.1 50.1 55.8 57.6
Old : 66.1 60.8 83.3 86.4 46.1 50.1 55.8 57.6
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 94,019: 73,501 70,843 301 8,433 7,114 5,739 200 434 4,618 4,931 1,950: 362 114
Old : 94,019: 73,501 70,843 301 8,433 7,114 5,739 200 434 4,618 4,931 1,950: 362 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,572: -792 -716 5 -220 -58 102 -33 -490 -299 -35 -42: 2 22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 75.3 0.3 9.0 7.6 6.1 0.2 0.5 4.9 5.2 2.1: 0.4 0.1
Old : 100.0: 78.2 75.3 0.3 9.0 7.6 6.1 0.2 0.5 4.9 5.2 2.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 34 30 . . . 5 . . 12 4 10:
Old : 67: 34 30 . . . 5 . . 12 4 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 : 42.0 40.7 62.6 67.8 34.4 31.8 45.9 45.7
Old : 42.0 40.7 62.6 67.8 34.4 31.8 45.9 45.7
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,863: 15,243 18,533 3,380 50 1,105 75 100 0 0 75 0: 60 0
Old : 19,863: 15,243 18,533 3,380 50 1,105 75 100 0 0 75 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -960: -480 -600 -120 0 240 0 0 -600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 93.3 17.0 0.3 5.6 0.4 0.5 0.0 0.0 0.4 0.0: 0.3 0.0
Old : 100.0: 76.7 93.3 17.0 0.3 5.6 0.4 0.5 0.0 0.0 0.4 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . . . . . 0 0 . 0:
Old : 22: 11 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 : 65.1 54.3 93.6 81.4 43.7 44.3 55.9 54.2
Old : 65.1 54.3 93.6 81.4 43.7 44.3 55.9 54.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,674: 14,415 18,405 4,080 50 1,044 75 100 0 0 75 0: 60 0
Old : 19,674: 14,415 18,405 4,080 50 1,044 75 100 0 0 75 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -384: -480 0 480 0 216 0 0 -600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.3 93.5 20.7 0.3 5.3 0.4 0.5 0.0 0.0 0.4 0.0: 0.3 0.0
Old : 100.0: 73.3 93.5 20.7 0.3 5.3 0.4 0.5 0.0 0.0 0.4 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . 0 0 . 0:
Old : 21: 10 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 : 66.7 55.0 96.2 81.2 44.9 44.7 54.0 52.1
Old : 66.7 55.0 96.2 81.2 44.9 44.7 54.0 52.1
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,345: 55,841 48,083 0 7,511 2,978 300 0 0 1,120 1,575 810: 296 388
Old : 61,345: 55,841 48,083 0 7,511 2,978 300 0 0 1,120 1,575 810: 296 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -580: -80 -760 0 480 300 0 0 -600 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.0 78.4 0.0 12.2 4.9 0.5 0.0 0.0 1.8 2.6 1.3: 0.5 0.6
Old : 100.0: 91.0 78.4 0.0 12.2 4.9 0.5 0.0 0.0 1.8 2.6 1.3: 0.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 0 . . . 0 0 . . 4:
Old : 33: 20 18 0 . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 45.8 79.1 74.3 54.3 39.3 61.2 53.8
Old : 62.2 45.8 79.1 74.3 54.3 39.3 61.2 53.8
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,678: 32,368 38,508 6,469 0 4,459 150 0 0 175 135 0: 57 576
Old : 43,678: 32,368 38,508 6,469 0 4,459 150 0 0 175 135 0: 57 576
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -155: 60 -335 -105 0 -120 0 0 0 0 0 0: 10 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 88.2 14.8 0.0 10.2 0.3 0.0 0.0 0.4 0.3 0.0: 0.1 1.3
Old : 100.0: 74.1 88.2 14.8 0.0 10.2 0.3 0.0 0.0 0.4 0.3 0.0: 0.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 22 17 . 0 . . 0 0 . . 0:
Old : 32: 22 17 . 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 : 58.0 74.2 78.1 92.8 45.8 62.3 60.0 68.2
Old : 58.0 74.2 78.1 92.8 45.8 62.3 60.0 68.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,408: 39,545 30,089 170 9,864 2,455 1,680 800 50 45 1,030 0: 463 120
Old : 44,408: 39,545 30,089 170 9,864 2,455 1,680 800 50 45 1,030 0: 463 120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -151: -41 417 0 -403 -195 100 0 -20 0 50 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 67.8 0.4 22.2 5.5 3.8 1.8 0.1 0.1 2.3 0.0: 1.0 0.3
Old : 100.0: 89.0 67.8 0.4 22.2 5.5 3.8 1.8 0.1 0.1 2.3 0.0: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 20 18 . . . . . . . . 0:
Old : 33: 20 18 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 68.7 80.4 84.7 44.2 61.5 60.7 66.9
Old : 58.4 68.7 80.4 84.7 44.2 61.5 60.7 66.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 60,923: 46,946 57,244 7,940 375 2,955 0 0 0 2,032 0 109: 941 240
Old : 60,923: 46,946 57,244 7,940 375 2,955 0 0 0 2,032 0 109: 941 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 290: -263 260 360 0 30 0 0 0 -55 0 0: 218 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 94.0 13.0 0.6 4.9 0.0 0.0 0.0 3.3 0.0 0.2: 1.5 0.4
Old : 100.0: 77.1 94.0 13.0 0.6 4.9 0.0 0.0 0.0 3.3 0.0 0.2: 1.5 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 : 31: 18 11 5 . 4 0 0 0 . 0 .:
Old : 31: 18 11 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 : 50.4 92.8 75.2 97.9 49.1 88.4 70.5 89.1
Old : 50.4 92.8 75.2 97.9 49.1 88.4 70.5 89.1
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,440: 52,150 55,771 5,206 4,295 2,679 0 223 0 2,513 0 262: 630 210
Old : 63,440: 52,150 55,771 5,206 4,295 2,679 0 223 0 2,513 0 262: 630 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 544: 243 690 75 -150 69 0 10 0 -32 0 0: 189 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 87.9 8.2 6.8 4.2 0.0 0.4 0.0 4.0 0.0 0.4: 1.0 0.3
Old : 100.0: 82.2 87.9 8.2 6.8 4.2 0.0 0.4 0.0 4.0 0.0 0.4: 1.0 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 21 15 4 . 6 0 . 0 . 0 .:
Old : 37: 21 15 4 . 6 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 86.7 71.8 94.5 42.4 82.8 67.6 87.1
Old : 45.4 86.7 71.8 94.5 42.4 82.8 67.6 87.1
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 90,937: 72,170 81,188 11,276 4,446 1,176 0 534 0 3,354 767 2,806: 155 20
Old : 90,937: 72,170 81,188 11,276 4,446 1,176 0 534 0 3,354 767 2,806: 155 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 808: -65 375 565 0 5 0 5 0 -65 55 368: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 89.3 12.4 4.9 1.3 0.0 0.6 0.0 3.7 0.8 3.1: 0.2 0.0
Old : 100.0: 79.4 89.3 12.4 4.9 1.3 0.0 0.6 0.0 3.7 0.8 3.1: 0.2 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 : 40: 19 22 5 . . 0 . 0 . . .:
Old : 40: 19 22 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 62.6 74.4 86.6 56.3 61.0 72.6 82.6
Old : 57.3 62.6 74.4 86.6 56.3 61.0 72.6 82.6
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 109,734: 88,061 96,533 12,236 4,791 2,427 560 545 363 2,007 1,240 3,563: 517 272
Old : 109,734: 88,061 96,533 12,236 4,791 2,427 560 545 363 2,007 1,240 3,563: 517 272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,735: 899 1,219 630 14 -45 2 79 -25 -163 89 446: -9 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 88.0 11.2 4.4 2.2 0.5 0.5 0.3 1.8 1.1 3.2: 0.5 0.2
Old : 100.0: 80.2 88.0 11.2 4.4 2.2 0.5 0.5 0.3 1.8 1.1 3.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 21 23 5 . 5 . 5 . . 5 4:
Old : 52: 21 23 5 . 5 . 5 . . 5 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 53.9 70.2 80.4 52.4 53.8 67.2 76.6
Old : 52.5 53.9 70.2 80.4 52.4 53.8 67.2 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,533: 36,400 50,943 18,474 819 741 0 3,587 13 555 35 350: 0 45
Old : 56,533: 36,400 50,943 18,474 819 741 0 3,587 13 555 35 350: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 181: -147 125 0 -100 28 0 3 0 175 0 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 90.1 32.7 1.4 1.3 0.0 6.3 0.0 1.0 0.1 0.6: 0.0 0.1
Old : 100.0: 64.4 90.1 32.7 1.4 1.3 0.0 6.3 0.0 1.0 0.1 0.6: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 12 . . . 0 . . 4 . .:
Old : 30: 14 12 . . . 0 . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 82.0 88.5 94.1 94.9 79.8 85.9 88.8 90.4
Old : 82.0 88.5 94.1 94.9 79.8 85.9 88.8 90.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,345: 31,030 45,860 16,580 0 435 0 225 0 300 1,825 0: 0 0
Old : 48,345: 31,030 45,860 16,580 0 435 0 225 0 300 1,825 0: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -50: 100 -50 -150 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.2 94.9 34.3 0.0 0.9 0.0 0.5 0.0 0.6 3.8 0.0: 0.0 0.0
Old : 100.0: 64.2 94.9 34.3 0.0 0.9 0.0 0.5 0.0 0.6 3.8 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 12 13 . 0 . 0 . 0 . 5 0:
Old : 30: 12 13 . 0 . 0 . 0 . 5 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.2 92.5 95.5 97.3 84.2 87.3 91.5 91.8
Old : 84.2 92.5 95.5 97.3 84.2 87.3 91.5 91.8
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,766: 33,582 47,179 14,648 563 5,971 450 290 0 475 1,243 468: 172 52
Old : 55,766: 33,582 47,179 14,648 563 5,971 450 290 0 475 1,243 468: 172 52
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 589: 775 -10 -785 0 600 0 0 0 -2 0 -1: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 84.6 26.3 1.0 10.7 0.8 0.5 0.0 0.9 2.2 0.8: 0.3 0.1
Old : 100.0: 60.2 84.6 26.3 1.0 10.7 0.8 0.5 0.0 0.9 2.2 0.8: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 19 5 . . . . 0 . . .:
Old : 34: 19 19 5 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 75.0 78.3 88.2 44.8 61.5 62.1 66.0
Old : 55.6 75.0 78.3 88.2 44.8 61.5 62.1 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,272: 41,495 49,642 11,484 574 4,959 1,325 3,405 90 683 1,593 537: 699 472
Old : 61,272: 41,495 49,642 11,484 574 4,959 1,325 3,405 90 683 1,593 537: 699 472
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -250: 114 -485 -596 0 130 10 0 0 19 -5 0: 73 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 81.0 18.7 0.9 8.1 2.2 5.6 0.1 1.1 2.6 0.9: 1.1 0.8
Old : 100.0: 67.7 81.0 18.7 0.9 8.1 2.2 5.6 0.1 1.1 2.6 0.9: 1.1 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: 18 18 . . 4 4 . . . . .:
Old : 36: 18 18 . . 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 : 59.0 71.9 81.1 85.0 57.1 63.2 69.0 70.0
Old : 59.0 71.9 81.1 85.0 57.1 63.2 69.0 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,144: 10,873 21,290 13,664 0 882 0 2,585 0 70 963 159: 496 265
Old : 26,144: 10,873 21,290 13,664 0 882 0 2,585 0 70 963 159: 496 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 472: 0 172 205 0 120 0 0 0 0 8 2: 145 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 81.4 52.3 0.0 3.4 0.0 9.9 0.0 0.3 3.7 0.6: 1.9 1.0
Old : 100.0: 41.6 81.4 52.3 0.0 3.4 0.0 9.9 0.0 0.3 3.7 0.6: 1.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 4 0 4 0 . 0 . . .:
Old : 26: 14 12 4 0 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 71.0 89.3 87.7 71.1 67.7 86.2 83.8
Old : 73.4 71.0 89.3 87.7 71.1 67.7 86.2 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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,987: 10,180 21,898 12,326 0 839 0 525 0 0 555 0: 642 170
Old : 23,987: 10,180 21,898 12,326 0 839 0 525 0 0 555 0: 642 170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 20: -85 -270 -175 0 120 0 0 0 0 0 0: 160 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.4 91.3 51.4 0.0 3.5 0.0 2.2 0.0 0.0 2.3 0.0: 2.7 0.7
Old : 100.0: 42.4 91.3 51.4 0.0 3.5 0.0 2.2 0.0 0.0 2.3 0.0: 2.7 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 11 5 0 4 0 . 0 0 . 0:
Old : 23: 12 11 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 : 73.8 80.1 89.1 91.9 71.4 76.6 86.5 88.4
Old : 73.8 80.1 89.1 91.9 71.4 76.6 86.5 88.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,566: 22,918 20,493 2,330 5,781 310 0 114 180 1,296 319 624: 908 745
Old : 28,566: 22,918 20,493 2,330 5,781 310 0 114 180 1,296 319 624: 908 745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 256: -160 144 -100 0 0 -56 4 56 130 0 0: 386 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 71.7 8.2 20.2 1.1 0.0 0.4 0.6 4.5 1.1 2.2: 3.2 2.6
Old : 100.0: 80.2 71.7 8.2 20.2 1.1 0.0 0.4 0.6 4.5 1.1 2.2: 3.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . . 0 . . . . .:
Old : 26: 12 13 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 63.5 82.7 82.4 62.6 62.8 77.1 76.0
Old : 64.9 63.5 82.7 82.4 62.6 62.8 77.1 76.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 17,882: 14,038 15,304 1,448 537 264 0 525 0 873 606 185: 1,074 461
Old : 17,882: 14,038 15,304 1,448 537 264 0 525 0 873 606 185: 1,074 461
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 590: 590 515 0 0 0 0 0 0 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 85.6 8.1 3.0 1.5 0.0 2.9 0.0 4.9 3.4 1.0: 6.0 2.6
Old : 100.0: 78.5 85.6 8.1 3.0 1.5 0.0 2.9 0.0 4.9 3.4 1.0: 6.0 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 : 21: 9 9 . . . 0 . 0 . . .:
Old : 21: 9 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 : 68.5 78.5 87.2 89.6 65.8 68.8 77.7 78.0
Old : 68.5 78.5 87.2 89.6 65.8 68.8 77.7 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,856: 42,154 26,482 6,685 19,733 906 2,610 5,344 165 1,894 2,184 1,977: 465 65
Old : 56,856: 42,154 26,482 6,685 19,733 906 2,610 5,344 165 1,894 2,184 1,977: 465 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 583: 192 280 -102 0 -24 43 325 -40 142 -70 87: 285 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 46.6 11.8 34.7 1.6 4.6 9.4 0.3 3.3 3.8 3.5: 0.8 0.1
Old : 100.0: 74.1 46.6 11.8 34.7 1.6 4.6 9.4 0.3 3.3 3.8 3.5: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 23 21 5 . . . . . 4 . 6:
Old : 46: 23 21 5 . . . . . 4 . 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.1 70.6 73.7 84.6 47.7 53.6 60.6 64.4
Old : 56.1 70.6 73.7 84.6 47.7 53.6 60.6 64.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,941: 27,951 12,103 1,765 16,059 1,328 730 2,542 25 515 499 1,178: 449 207
Old : 33,941: 27,951 12,103 1,765 16,059 1,328 730 2,542 25 515 499 1,178: 449 207
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 14: -308 -29 359 0 -154 -3 140 5 0 40 -31: 146 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.4 35.7 5.2 47.3 3.9 2.2 7.5 0.1 1.5 1.5 3.5: 1.3 0.6
Old : 100.0: 82.4 35.7 5.2 47.3 3.9 2.2 7.5 0.1 1.5 1.5 3.5: 1.3 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 18 4 . . . . . . . .:
Old : 36: 21 18 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.0 67.3 78.2 82.9 55.7 66.1 66.2 73.7
Old : 65.0 67.3 78.2 82.9 55.7 66.1 66.2 73.7
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 16,212: 4,842 15,660 9,865 0 525 200 0 0 735 0 0: 45 27
Old : 16,212: 4,842 15,660 9,865 0 525 200 0 0 735 0 0: 45 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -970: -670 -920 -235 0 25 -50 0 0 -25 -75 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 96.6 60.8 0.0 3.2 1.2 0.0 0.0 4.5 0.0 0.0: 0.3 0.2
Old : 100.0: 29.9 96.6 60.8 0.0 3.2 1.2 0.0 0.0 4.5 0.0 0.0: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . 0 . . 0 0 . 0 0:
Old : 28: 14 12 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.6 89.7 88.1 96.1 71.3 86.2 83.9 90.6
Old : 74.6 89.7 88.1 96.1 71.3 86.2 83.9 90.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 21,288: 6,869 21,123 12,703 0 115 0 0 0 1,525 0 50: 26 0
Old : 21,288: 6,869 21,123 12,703 0 115 0 0 0 1,525 0 50: 26 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -473: -690 -473 -270 0 0 0 0 0 500 0 0: -13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 99.2 59.7 0.0 0.5 0.0 0.0 0.0 7.2 0.0 0.2: 0.1 0.0
Old : 100.0: 32.3 99.2 59.7 0.0 0.5 0.0 0.0 0.0 7.2 0.0 0.2: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 8 . 0 . 0 0 0 5 0 .:
Old : 23: 11 8 . 0 . 0 0 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 96.8 91.0 99.5 69.0 95.0 89.9 96.9
Old : 69.8 96.8 91.0 99.5 69.0 95.0 89.9 96.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,555: 5,807 6,860 1,699 1,720 1,295 55 0 10 565 0 365: 759 305
Old : 10,555: 5,807 6,860 1,699 1,720 1,295 55 0 10 565 0 365: 759 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 120: -73 -90 0 -20 -60 0 0 0 105 -75 75: 73 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 65.0 16.1 16.3 12.3 0.5 0.0 0.1 5.4 0.0 3.5: 7.2 2.9
Old : 100.0: 55.0 65.0 16.1 16.3 12.3 0.5 0.0 0.1 5.4 0.0 3.5: 7.2 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 . . . . 0 . . 0 .:
Old : 25: 13 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 : 50.6 56.3 77.3 84.7 40.1 51.9 60.2 70.1
Old : 50.6 56.3 77.3 84.7 40.1 51.9 60.2 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,878: 5,178 5,980 1,780 1,820 1,303 65 0 0 385 0 470: 697 305
Old : 9,878: 5,178 5,980 1,780 1,820 1,303 65 0 0 385 0 470: 697 305
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 120: -54 -90 0 -20 -60 0 0 0 105 -75 75: 54 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.4 60.5 18.0 18.4 13.2 0.7 0.0 0.0 3.9 0.0 4.8: 7.1 3.1
Old : 100.0: 52.4 60.5 18.0 18.4 13.2 0.7 0.0 0.0 3.9 0.0 4.8: 7.1 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 9 . . . . 0 0 . 0 .:
Old : 24: 12 9 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 62.5 76.8 83.2 41.8 53.9 58.1 65.8
Old : 54.8 62.5 76.8 83.2 41.8 53.9 58.1 65.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,747: 18,410 47,127 27,005 10 700 125 0 0 1,390 50 2,700: 417 160
Old : 50,747: 18,410 47,127 27,005 10 700 125 0 0 1,390 50 2,700: 417 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,760: 1,195 1,265 -10 10 350 0 0 0 0 0 0: 225 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 92.9 53.2 0.0 1.4 0.2 0.0 0.0 2.7 0.1 5.3: 0.8 0.3
Old : 100.0: 36.3 92.9 53.2 0.0 1.4 0.2 0.0 0.0 2.7 0.1 5.3: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . . . 0 0 4 . .:
Old : 32: 16 13 . . . . 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 : 76.2 71.4 88.2 90.6 69.7 71.1 77.6 84.0
Old : 76.2 71.4 88.2 90.6 69.7 71.1 77.6 84.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,982: 19,040 47,567 26,305 10 700 125 0 0 1,445 50 2,525: 842 130
Old : 50,982: 19,040 47,567 26,305 10 700 125 0 0 1,445 50 2,525: 842 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,760: 1,120 1,295 -350 10 350 0 0 0 0 0 0: 640 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 93.3 51.6 0.0 1.4 0.2 0.0 0.0 2.8 0.1 5.0: 1.7 0.3
Old : 100.0: 37.3 93.3 51.6 0.0 1.4 0.2 0.0 0.0 2.8 0.1 5.0: 1.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 13 . . . . 0 0 4 . .:
Old : 32: 16 13 . . . . 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 : 73.7 71.0 86.1 90.7 67.9 70.8 76.0 84.5
Old : 73.7 71.0 86.1 90.7 67.9 70.8 76.0 84.5
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 118,254: 86,941 87,220 19,321 9,504 8,068 0 2,604 760 1,772 6,113 1,213: 179 2,772
Old : 118,254: 86,941 87,220 19,321 9,504 8,068 0 2,604 760 1,772 6,113 1,213: 179 2,772
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,005: 767 -1,854 -167 -235 -45 0 125 0 187 136 133: 130 2,745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.8 16.3 8.0 6.8 0.0 2.2 0.6 1.5 5.2 1.0: 0.2 2.3
Old : 100.0: 73.5 73.8 16.3 8.0 6.8 0.0 2.2 0.6 1.5 5.2 1.0: 0.2 2.3
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 : 64: 36 28 5 . 5 0 5 . 5 7 5:
Old : 64: 36 28 5 . 5 0 5 . 5 7 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 46.3 66.0 65.7 45.6 43.0 60.4 59.6
Old : 48.1 46.3 66.0 65.7 45.6 43.0 60.4 59.6
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,184: 94,499 98,927 18,494 5,849 9,815 359 1,467 2,180 1,490 6,083 1,830: 517 3,033
Old : 129,184: 94,499 98,927 18,494 5,849 9,815 359 1,467 2,180 1,490 6,083 1,830: 517 3,033
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,964: 740 -1,569 -496 -707 873 25 -355 270 -75 260 182: 445 3,010
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 76.6 14.3 4.5 7.6 0.3 1.1 1.7 1.2 4.7 1.4: 0.4 2.3
Old : 100.0: 73.2 76.6 14.3 4.5 7.6 0.3 1.1 1.7 1.2 4.7 1.4: 0.4 2.3
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 : 67: 40 29 5 . 6 . . 4 5 7 6:
Old : 67: 40 29 5 . 6 . . 4 5 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 : 41.1 47.2 61.6 65.1 37.6 44.5 52.8 57.2
Old : 41.1 47.2 61.6 65.1 37.6 44.5 52.8 57.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,605: 155,689 181,748 16,687 13,364 23,216 26,500 7,549 9,281 17,886 12,377 8,018: 1,328 3,052
Old : 258,605: 155,689 181,748 16,687 13,364 23,216 26,500 7,549 9,281 17,886 12,377 8,018: 1,328 3,052
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 6,151: -540 543 2,527 1,798 -908 3,411 1,360 290 -101 381 362: 1,110 2,325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 70.3 6.5 5.2 9.0 10.2 2.9 3.6 6.9 4.8 3.1: 0.5 1.2
Old : 100.0: 60.2 70.3 6.5 5.2 9.0 10.2 2.9 3.6 6.9 4.8 3.1: 0.5 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 42 41 . 4 6 10 9 10 14 14 16:
Old : 101: 42 41 . 4 6 10 9 10 14 14 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 : 31.3 38.0 49.4 55.5 23.9 22.4 32.0 34.3
Old : 31.3 38.0 49.4 55.5 23.9 22.4 32.0 34.3
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,465: 10,424 13,070 970 519 1,711 720 600 65 2,410 0 0: 165 500
Old : 16,465: 10,424 13,070 970 519 1,711 720 600 65 2,410 0 0: 165 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 60: -80 -420 60 0 0 0 0 0 0 0 0: 80 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 79.4 5.9 3.2 10.4 4.4 3.6 0.4 14.6 0.0 0.0: 1.0 3.0
Old : 100.0: 63.3 79.4 5.9 3.2 10.4 4.4 3.6 0.4 14.6 0.0 0.0: 1.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 12 . . 4 . . . . 0 0:
Old : 28: 14 12 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 72.7 79.0 89.2 52.1 64.4 68.1 73.8
Old : 53.4 72.7 79.0 89.2 52.1 64.4 68.1 73.8
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,721: 7,775 10,015 1,020 812 1,729 395 600 65 2,460 0 0: 277 500
Old : 13,721: 7,775 10,015 1,020 812 1,729 395 600 65 2,460 0 0: 277 500
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 140: -70 -420 -115 0 80 175 0 0 0 0 0: 70 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 73.0 7.4 5.9 12.6 2.9 4.4 0.5 17.9 0.0 0.0: 2.0 3.6
Old : 100.0: 56.7 73.0 7.4 5.9 12.6 2.9 4.4 0.5 17.9 0.0 0.0: 2.0 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: 14 12 . . 4 . . . . 0 0:
Old : 27: 14 12 . . 4 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.6 71.1 80.4 87.6 47.6 57.2 67.3 70.4
Old : 50.6 71.1 80.4 87.6 47.6 57.2 67.3 70.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 7,058: 5,806 6,938 475 100 0 0 0 0 740 0 0: 37 20
Old : 7,058: 5,806 6,938 475 100 0 0 0 0 740 0 0: 37 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 486: 481 486 0 0 0 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.3 98.3 6.7 1.4 0.0 0.0 0.0 0.0 10.5 0.0 0.0: 0.5 0.3
Old : 100.0: 82.3 98.3 6.7 1.4 0.0 0.0 0.0 0.0 10.5 0.0 0.0: 0.5 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 4 . 0 0 0 0 4 0 0:
Old : 27: 15 12 4 . 0 0 0 0 4 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 77.2 75.8 93.0 39.4 62.4 57.6 71.2
Old : 48.8 77.2 75.8 93.0 39.4 62.4 57.6 71.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 85,921: 61,419 62,645 13,687 12,136 1,775 0 2,305 0 1,980 0 0: 7,060 7,060
Old : 85,921: 61,419 62,645 13,687 12,136 1,775 0 2,305 0 1,980 0 0: 7,060 7,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,805: 1,130 1,310 300 300 25 0 120 0 300 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 72.9 15.9 14.1 2.1 0.0 2.7 0.0 2.3 0.0 0.0: 8.2 8.2
Old : 100.0: 71.5 72.9 15.9 14.1 2.1 0.0 2.7 0.0 2.3 0.0 0.0: 8.2 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 19 . . . 0 . 0 . 0 0:
Old : 28: 18 19 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.6 56.7 84.0 80.4 72.1 54.2 80.9 75.3
Old : 73.6 56.7 84.0 80.4 72.1 54.2 80.9 75.3
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,585: 51,817 52,370 11,456 10,070 2,365 0 2,645 0 1,620 0 0: 6,327 6,135
Old : 73,585: 51,817 52,370 11,456 10,070 2,365 0 2,645 0 1,620 0 0: 6,327 6,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,020: 360 540 300 300 0 0 120 0 300 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 71.2 15.6 13.7 3.2 0.0 3.6 0.0 2.2 0.0 0.0: 8.6 8.3
Old : 100.0: 70.4 71.2 15.6 13.7 3.2 0.0 3.6 0.0 2.2 0.0 0.0: 8.6 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 : 27: 17 19 . . . 0 . 0 . 0 0:
Old : 27: 17 19 . . . 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 : 72.9 57.4 85.0 78.9 71.6 53.7 79.3 73.8
Old : 72.9 57.4 85.0 78.9 71.6 53.7 79.3 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,690: 8,295 14,320 5,525 0 5,385 950 945 0 755 0 0: 3,780 4,040
Old : 24,690: 8,295 14,320 5,525 0 5,385 950 945 0 755 0 0: 3,780 4,040
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 35: 565 395 -170 0 0 0 0 0 0 0 0: -360 -360
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 58.0 22.4 0.0 21.8 3.8 3.8 0.0 3.1 0.0 0.0: 15.3 16.4
Old : 100.0: 33.6 58.0 22.4 0.0 21.8 3.8 3.8 0.0 3.1 0.0 0.0: 15.3 16.4
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 15 . 0 . . . 0 . 0 0:
Old : 23: 13 15 . 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 49.9 76.4 73.8 38.7 39.7 49.0 49.0
Old : 61.6 49.9 76.4 73.8 38.7 39.7 49.0 49.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,595: 34,046 20,502 6,022 21,226 26 11,200 8,915 2,940 0 910 50: 3,311 3,026
Old : 57,595: 34,046 20,502 6,022 21,226 26 11,200 8,915 2,940 0 910 50: 3,311 3,026
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -1,629: -2,733 -1,623 1,110 0 -10 120 120 0 0 0 0: -116 -116
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 35.6 10.5 36.9 0.0 19.4 15.5 5.1 0.0 1.6 0.1: 5.7 5.3
Old : 100.0: 59.1 35.6 10.5 36.9 0.0 19.4 15.5 5.1 0.0 1.6 0.1: 5.7 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 18 17 . . . . . . 0 . .:
Old : 27: 18 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 72.6 79.1 84.5 46.9 68.9 65.3 75.1
Old : 57.5 72.6 79.1 84.5 46.9 68.9 65.3 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,092: 25,212 16,484 7,712 11,865 0 2,035 6,455 2,975 0 360 300: 1,858 1,653
Old : 40,092: 25,212 16,484 7,712 11,865 0 2,035 6,455 2,975 0 360 300: 1,858 1,653
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -705: -1,055 -765 290 0 0 120 120 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 41.1 19.2 29.6 0.0 5.1 16.1 7.4 0.0 0.9 0.7: 4.6 4.1
Old : 100.0: 62.9 41.1 19.2 29.6 0.0 5.1 16.1 7.4 0.0 0.9 0.7: 4.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 16 15 . . 0 . . . 0 . .:
Old : 25: 16 15 . . 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 : 57.3 70.0 83.3 85.3 46.6 64.9 63.4 71.9
Old : 57.3 70.0 83.3 85.3 46.6 64.9 63.4 71.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,040: 11,678 13,975 5,245 0 1,953 0 3,425 0 0 0 0: 2,164 1,687
Old : 21,040: 11,678 13,975 5,245 0 1,953 0 3,425 0 0 0 0: 2,164 1,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 0: 0 60 60 0 -40 0 0 0 0 0 0: -20 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 66.4 24.9 0.0 9.3 0.0 16.3 0.0 0.0 0.0 0.0: 10.3 8.0
Old : 100.0: 55.5 66.4 24.9 0.0 9.3 0.0 16.3 0.0 0.0 0.0 0.0: 10.3 8.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 16 11 . 0 . 0 . 0 0 0 0:
Old : 21: 16 11 . 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 : 59.8 71.1 76.3 85.3 53.7 67.5 62.6 69.5
Old : 59.8 71.1 76.3 85.3 53.7 67.5 62.6 69.5
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 93,514: 53,454 31,744 2,065 36,580 4,705 15,075 1,125 635 0 1,095 1,210: 16,370 16,420
Old : 93,514: 53,454 31,744 2,065 36,580 4,705 15,075 1,125 635 0 1,095 1,210: 16,370 16,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 380: 500 0 180 680 0 0 0 0 0 0 0: -300 -300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 33.9 2.2 39.1 5.0 16.1 1.2 0.7 0.0 1.2 1.3: 17.5 17.6
Old : 100.0: 57.2 33.9 2.2 39.1 5.0 16.1 1.2 0.7 0.0 1.2 1.3: 17.5 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 19 . . . . . . 0 . .:
Old : 30: 17 19 . . . . . . 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 52.8 73.4 68.3 54.2 51.3 59.5 56.9
Old : 56.2 52.8 73.4 68.3 54.2 51.3 59.5 56.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 90,944: 50,854 32,059 2,980 33,325 5,020 16,040 1,125 920 0 3,335 385: 14,745 14,775
Old : 90,944: 50,854 32,059 2,980 33,325 5,020 16,040 1,125 920 0 3,335 385: 14,745 14,775
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 630: 500 0 380 880 0 0 0 0 0 0 0: -250 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 35.3 3.3 36.6 5.5 17.6 1.2 1.0 0.0 3.7 0.4: 16.2 16.2
Old : 100.0: 55.9 35.3 3.3 36.6 5.5 17.6 1.2 1.0 0.0 3.7 0.4: 16.2 16.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 18 . . . . . . 0 . .:
Old : 31: 16 18 . . . . . . 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 50.3 73.9 69.0 51.3 47.5 58.6 55.8
Old : 53.5 50.3 73.9 69.0 51.3 47.5 58.6 55.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,965: 21,153 6,003 1,860 225 855 0 11,870 2,010 775 6,005 495: 4,817 4,502
Old : 31,965: 21,153 6,003 1,860 225 855 0 11,870 2,010 775 6,005 495: 4,817 4,502
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 510: 255 0 240 0 -140 0 0 0 0 370 0: 155 280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 18.8 5.8 0.7 2.7 0.0 37.1 6.3 2.4 18.8 1.5: 15.1 14.1
Old : 100.0: 66.2 18.8 5.8 0.7 2.7 0.0 37.1 6.3 2.4 18.8 1.5: 15.1 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 11 . . . 0 . . . . .:
Old : 28: 16 11 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 60.8 66.5 77.1 45.3 51.7 61.0 66.0
Old : 47.1 60.8 66.5 77.1 45.3 51.7 61.0 66.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,625: 21,228 5,943 1,200 225 1,348 0 11,870 2,010 775 5,430 610: 4,454 4,189
Old : 31,625: 21,228 5,943 1,200 225 1,348 0 11,870 2,010 775 5,430 610: 4,454 4,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 510: 270 0 240 0 -160 0 0 0 0 370 0: 160 300
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 18.8 3.8 0.7 4.3 0.0 37.5 6.4 2.5 17.2 1.9: 14.1 13.2
Old : 100.0: 67.1 18.8 3.8 0.7 4.3 0.0 37.5 6.4 2.5 17.2 1.9: 14.1 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 9 . . . 0 . . . . .:
Old : 26: 15 9 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 60.0 66.4 77.8 45.0 50.5 59.4 64.9
Old : 46.8 60.0 66.4 77.8 45.0 50.5 59.4 64.9
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,570: 19,303 63,693 20,205 6,525 35 22,605 100 0 8,465 0 0: 1,957 2,217
Old : 72,570: 19,303 63,693 20,205 6,525 35 22,605 100 0 8,465 0 0: 1,957 2,217
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 710: -100 710 810 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.6 87.8 27.8 9.0 0.0 31.1 0.1 0.0 11.7 0.0 0.0: 2.7 3.1
Old : 100.0: 26.6 87.8 27.8 9.0 0.0 31.1 0.1 0.0 11.7 0.0 0.0: 2.7 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . . . . 0 . 0 0:
Old : 24: 12 12 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.9 85.5 93.6 92.1 74.1 82.9 89.2 87.4
Old : 75.9 85.5 93.6 92.1 74.1 82.9 89.2 87.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,615: 19,760 61,650 18,675 6,465 165 22,855 500 0 7,590 0 0: 1,570 1,835
Old : 70,615: 19,760 61,650 18,675 6,465 165 22,855 500 0 7,590 0 0: 1,570 1,835
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 160: -100 160 260 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.0 87.3 26.4 9.2 0.2 32.4 0.7 0.0 10.7 0.0 0.0: 2.2 2.6
Old : 100.0: 28.0 87.3 26.4 9.2 0.2 32.4 0.7 0.0 10.7 0.0 0.0: 2.2 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 11 . . . . . 0 . 0 0:
Old : 21: 12 11 . . . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.0 88.4 94.2 94.7 74.1 86.8 90.6 90.1
Old : 75.0 88.4 94.2 94.7 74.1 86.8 90.6 90.1
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 56,965: 20,920 50,435 6,140 1,250 2,375 5,270 0 75 19,040 0 270: 2,875 2,560
Old : 56,965: 20,920 50,435 6,140 1,250 2,375 5,270 0 75 19,040 0 270: 2,875 2,560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 555: 790 465 -415 0 240 90 0 -90 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 88.5 10.8 2.2 4.2 9.3 0.0 0.1 33.4 0.0 0.5: 5.0 4.5
Old : 100.0: 36.7 88.5 10.8 2.2 4.2 9.3 0.0 0.1 33.4 0.0 0.5: 5.0 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 16 12 . . . . 0 . . 0 .:
Old : 30: 16 12 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 83.7 74.7 93.8 53.1 83.2 71.1 88.0
Old : 56.5 83.7 74.7 93.8 53.1 83.2 71.1 88.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,760: 19,550 42,205 6,690 1,610 1,710 5,270 0 75 12,140 0 620: 2,705 2,540
Old : 48,760: 19,550 42,205 6,690 1,610 1,710 5,270 0 75 12,140 0 620: 2,705 2,540
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 395: 790 450 -415 0 240 90 0 -90 0 0 0: -220 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 86.6 13.7 3.3 3.5 10.8 0.0 0.2 24.9 0.0 1.3: 5.5 5.2
Old : 100.0: 40.1 86.6 13.7 3.3 3.5 10.8 0.0 0.2 24.9 0.0 1.3: 5.5 5.2
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 : 28: 15 10 . . . . 0 . . 0 .:
Old : 28: 15 10 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.6 81.1 73.2 92.5 49.0 80.5 69.2 86.6
Old : 52.6 81.1 73.2 92.5 49.0 80.5 69.2 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,805: 9,880 7,590 545 0 1,835 50 4,685 0 2,260 660 280: 2,955 2,755
Old : 17,805: 9,880 7,590 545 0 1,835 50 4,685 0 2,260 660 280: 2,955 2,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 10: 0 0 0 0 0 0 0 0 0 10 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 42.6 3.1 0.0 10.3 0.3 26.3 0.0 12.7 3.7 1.6: 16.6 15.5
Old : 100.0: 55.5 42.6 3.1 0.0 10.3 0.3 26.3 0.0 12.7 3.7 1.6: 16.6 15.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 5 . 0 . . . 0 . . .:
Old : 20: 11 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 : 53.1 70.1 76.8 82.6 48.1 65.3 65.5 71.6
Old : 53.1 70.1 76.8 82.6 48.1 65.3 65.5 71.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,440: 9,270 7,585 825 0 1,980 50 4,685 0 2,820 650 120: 2,375 2,420
Old : 17,440: 9,270 7,585 825 0 1,980 50 4,685 0 2,820 650 120: 2,375 2,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 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: 53.2 43.5 4.7 0.0 11.4 0.3 26.9 0.0 16.2 3.7 0.7: 13.6 13.9
Old : 100.0: 53.2 43.5 4.7 0.0 11.4 0.3 26.9 0.0 16.2 3.7 0.7: 13.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 4 . 0 . . . 0 . . .:
Old : 20: 11 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 : 58.9 72.4 79.6 84.7 50.3 66.7 67.9 73.3
Old : 58.9 72.4 79.6 84.7 50.3 66.7 67.9 73.3
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,985: 36,655 40,180 1,090 2,780 4,180 4,720 15,480 195 16,490 1,100 1,225: 6,430 5,845
Old : 70,985: 36,655 40,180 1,090 2,780 4,180 4,720 15,480 195 16,490 1,100 1,225: 6,430 5,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,005: 1,490 2,505 -540 100 425 0 -20 20 1,515 0 -230: 325 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.6 56.6 1.5 3.9 5.9 6.6 21.8 0.3 23.2 1.5 1.7: 9.1 8.2
Old : 100.0: 51.6 56.6 1.5 3.9 5.9 6.6 21.8 0.3 23.2 1.5 1.7: 9.1 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . . . . 4 . .:
Old : 32: 16 14 . . . . . . 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 : 58.0 61.3 73.3 78.4 56.3 57.1 69.4 72.4
Old : 58.0 61.3 73.3 78.4 56.3 57.1 69.4 72.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,145: 34,965 35,715 1,090 1,855 4,550 4,495 15,460 195 13,240 1,100 1,225: 5,385 5,045
Old : 65,145: 34,965 35,715 1,090 1,855 4,550 4,495 15,460 195 13,240 1,100 1,225: 5,385 5,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 3,110: 1,490 2,505 -540 100 715 0 -20 20 1,515 0 -230: 140 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 54.8 1.7 2.8 7.0 6.9 23.7 0.3 20.3 1.7 1.9: 8.3 7.7
Old : 100.0: 53.7 54.8 1.7 2.8 7.0 6.9 23.7 0.3 20.3 1.7 1.9: 8.3 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 14 . . . . . . 4 . .:
Old : 32: 16 14 . . . . . . 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 64.1 72.7 80.2 53.8 60.4 67.2 73.4
Old : 55.7 64.1 72.7 80.2 53.8 60.4 67.2 73.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,249: 35,891 23,296 0 18,810 65 18,805 125 4,055 0 12,495 1,355: 3,078 3,048
Old : 63,249: 35,891 23,296 0 18,810 65 18,805 125 4,055 0 12,495 1,355: 3,078 3,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 297: -455 645 0 -450 25 550 -100 40 0 0 0: 137 137
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.7 36.8 0.0 29.7 0.1 29.7 0.2 6.4 0.0 19.8 2.1: 4.9 4.8
Old : 100.0: 56.7 36.8 0.0 29.7 0.1 29.7 0.2 6.4 0.0 19.8 2.1: 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 : 30: 20 11 0 . . . . . 0 . .:
Old : 30: 20 11 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.3 66.8 77.8 87.0 53.9 59.6 68.3 74.1
Old : 56.3 66.8 77.8 87.0 53.9 59.6 68.3 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,144: 31,933 20,421 0 16,657 50 13,355 100 4,095 0 8,290 1,600: 3,111 2,931
Old : 54,144: 31,933 20,421 0 16,657 50 13,355 100 4,095 0 8,290 1,600: 3,111 2,931
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 178: -575 475 0 -400 10 550 -100 0 0 0 0: 193 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 37.7 0.0 30.8 0.1 24.7 0.2 7.6 0.0 15.3 3.0: 5.7 5.4
Old : 100.0: 59.0 37.7 0.0 30.8 0.1 24.7 0.2 7.6 0.0 15.3 3.0: 5.7 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 20 11 0 . . . . . 0 . .:
Old : 30: 20 11 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 62.7 76.5 86.1 47.7 56.3 63.7 69.2
Old : 54.9 62.7 76.5 86.1 47.7 56.3 63.7 69.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,485: 103,898 81,432 21,887 650 6,315 500 31,614 7,845 1,100 13,705 2,575: 50,365 50,349
Old : 194,485: 103,898 81,432 21,887 650 6,315 500 31,614 7,845 1,100 13,705 2,575: 50,365 50,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,579: 1,865 1,425 285 -50 -70 -190 920 -600 -775 -1,090 805: 3,259 3,239
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 41.9 11.3 0.3 3.2 0.3 16.3 4.0 0.6 7.0 1.3: 25.9 25.9
Old : 100.0: 53.4 41.9 11.3 0.3 3.2 0.3 16.3 4.0 0.6 7.0 1.3: 25.9 25.9
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 : 44: 25 28 . . 4 . . . . 4 .:
Old : 44: 25 28 . . 4 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 34.2 58.4 51.7 38.6 31.3 48.5 46.0
Old : 44.0 34.2 58.4 51.7 38.6 31.3 48.5 46.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 163,624: 81,062 70,361 22,007 30 4,133 405 25,139 7,595 1,455 9,415 3,355: 43,612 43,596
Old : 163,624: 81,062 70,361 22,007 30 4,133 405 25,139 7,595 1,455 9,415 3,355: 43,612 43,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 4,855: 823 673 635 0 520 -190 920 -600 -895 -1,200 1,265: 3,297 3,277
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 43.0 13.4 0.0 2.5 0.2 15.4 4.6 0.9 5.8 2.1: 26.7 26.6
Old : 100.0: 49.5 43.0 13.4 0.0 2.5 0.2 15.4 4.6 0.9 5.8 2.1: 26.7 26.6
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 : 44: 23 28 . . 4 . . . . . .:
Old : 44: 23 28 . . 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 : 40.3 35.6 53.2 51.2 35.4 31.1 44.0 42.7
Old : 40.3 35.6 53.2 51.2 35.4 31.1 44.0 42.7
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,731: 26,245 37,530 16,891 6,061 9,975 2,930 0 7,650 0 2,555 0: 5,040 4,960
Old : 68,731: 26,245 37,530 16,891 6,061 9,975 2,930 0 7,650 0 2,555 0: 5,040 4,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 54.6 24.6 8.8 14.5 4.3 0.0 11.1 0.0 3.7 0.0: 7.3 7.2
Old : 100.0: 38.2 54.6 24.6 8.8 14.5 4.3 0.0 11.1 0.0 3.7 0.0: 7.3 7.2
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 : 27: 13 15 . . . . 0 . 0 . 0:
Old : 27: 13 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.6 46.8 79.9 75.0 40.0 38.1 51.2 50.6
Old : 59.6 46.8 79.9 75.0 40.0 38.1 51.2 50.6
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,685: 24,780 31,420 10,386 4,646 7,009 2,885 0 8,075 0 2,080 0: 5,550 5,455
Old : 58,685: 24,780 31,420 10,386 4,646 7,009 2,885 0 8,075 0 2,080 0: 5,550 5,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: -120: 0 0 200 200 -320 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 53.5 17.7 7.9 11.9 4.9 0.0 13.8 0.0 3.5 0.0: 9.5 9.3
Old : 100.0: 42.2 53.5 17.7 7.9 11.9 4.9 0.0 13.8 0.0 3.5 0.0: 9.5 9.3
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: 16 16 . . . . 0 . 0 . 0:
Old : 26: 16 16 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.9 47.2 71.6 74.8 34.6 37.0 45.5 49.2
Old : 52.9 47.2 71.6 74.8 34.6 37.0 45.5 49.2
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,610: 23,955 20,650 200 7,180 4,520 5,100 3,000 5,505 1,260 0 420: 3,650 3,335
Old : 44,610: 23,955 20,650 200 7,180 4,520 5,100 3,000 5,505 1,260 0 420: 3,650 3,335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,310: 710 600 0 110 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.3 0.4 16.1 10.1 11.4 6.7 12.3 2.8 0.0 0.9: 8.2 7.5
Old : 100.0: 53.7 46.3 0.4 16.1 10.1 11.4 6.7 12.3 2.8 0.0 0.9: 8.2 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 16 . . . . . . . 0 .:
Old : 25: 15 16 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 47.3 78.2 72.8 43.2 31.4 51.9 48.3
Old : 59.5 47.3 78.2 72.8 43.2 31.4 51.9 48.3
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,370: 19,120 31,420 0 6,135 5,105 20,095 3,130 4,250 1,260 0 420: 3,120 2,910
Old : 53,370: 19,120 31,420 0 6,135 5,105 20,095 3,130 4,250 1,260 0 420: 3,120 2,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 1,260: 660 600 0 60 600 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 58.9 0.0 11.5 9.6 37.7 5.9 8.0 2.4 0.0 0.8: 5.8 5.5
Old : 100.0: 35.8 58.9 0.0 11.5 9.6 37.7 5.9 8.0 2.4 0.0 0.8: 5.8 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 16 0 . . . . . . 0 .:
Old : 23: 12 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 : 75.4 46.6 87.3 72.0 52.2 30.7 54.6 47.4
Old : 75.4 46.6 87.3 72.0 52.2 30.7 54.6 47.4
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 183,256: 114,383 116,814 1,890 17,276 13,478 16,870 0 7,520 953 0 600: 27,562 27,568
Old : 183,256: 114,383 116,814 1,890 17,276 13,478 16,870 0 7,520 953 0 600: 27,562 27,568
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 6,705: 8,220 5,425 600 2,915 -2,330 720 0 -550 -1,200 0 0: 1,245 1,245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 63.7 1.0 9.4 7.4 9.2 0.0 4.1 0.5 0.0 0.3: 15.0 15.0
Old : 100.0: 62.4 63.7 1.0 9.4 7.4 9.2 0.0 4.1 0.5 0.0 0.3: 15.0 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 26 27 . . 4 . 0 . . 0 .:
Old : 39: 26 27 . . 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 : 38.4 44.0 58.2 64.4 32.1 33.9 44.2 45.0
Old : 38.4 44.0 58.2 64.4 32.1 33.9 44.2 45.0
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 - Futures Only, November 03, 2020
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 141,915: 78,531 89,531 502 5,705 17,647 16,325 280 7,860 375 112 640: 20,035 20,140
Old : 141,915: 78,531 89,531 502 5,705 17,647 16,325 280 7,860 375 112 640: 20,035 20,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 27, 2020 :
: 535: 1,865 2,185 -600 -1,400 10 720 0 -450 -1,200 0 640: -450 -450
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 63.1 0.4 4.0 12.4 11.5 0.2 5.5 0.3 0.1 0.5: 14.1 14.2
Old : 100.0: 55.3 63.1 0.4 4.0 12.4 11.5 0.2 5.5 0.3 0.1 0.5: 14.1 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 25 . . 4 . . . . . .:
Old : 36: 23 25 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.3 40.6 60.3 60.5 29.4 31.4 39.7 38.9
Old : 41.3 40.6 60.3 60.5 29.4 31.4 39.7 38.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 06, 2020