COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 16,601: 12,716 8,095 120 3,046 414 0 401 164 152 1,550 2,094: 941 837
Old : 16,601: 12,716 8,095 120 3,046 414 0 401 164 152 1,550 2,094: 941 837
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,434: 895 909 35 34 5 0 305 0 152 -285 408: -61 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 48.8 0.7 18.3 2.5 0.0 2.4 1.0 0.9 9.3 12.6: 5.7 5.0
Old : 100.0: 76.6 48.8 0.7 18.3 2.5 0.0 2.4 1.0 0.9 9.3 12.6: 5.7 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . 0 . . . 4 4:
Old : 22: 11 8 . . . 0 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 43.5 82.9 68.9 36.2 23.6 43.8 39.9
Old : 63.7 43.5 82.9 68.9 36.2 23.6 43.8 39.9
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 - Options and Futures Combined, November 10, 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 : 7,714: 4,273 4,585 686 573 896 426 131 290 154 660 535: 454 45
Old : 7,714: 4,273 4,585 686 573 896 426 131 290 154 660 535: 454 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,759: -1,361 -534 -22 -85 -4 -281 -116 39 -14 -915 74: -190 -217
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 59.4 8.9 7.4 11.6 5.5 1.7 3.8 2.0 8.6 6.9: 5.9 0.6
Old : 100.0: 55.4 59.4 8.9 7.4 11.6 5.5 1.7 3.8 2.0 8.6 6.9: 5.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 17 18 . . . . . . 4 8 11:
Old : 36: 17 18 . . . . . . 4 8 11:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 50.7 72.4 67.5 37.2 38.8 47.1 45.2
Old : 57.7 50.7 72.4 67.5 37.2 38.8 47.1 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 34,061: 20,682 28,672 3,986 1,657 1,890 1,488 25 390 4,750 752 670: 205 5
Old : 34,061: 20,682 28,672 3,986 1,657 1,890 1,488 25 390 4,750 752 670: 205 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 422: 1,038 -167 -390 -75 149 -50 25 0 -410 350 135: -50 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 84.2 11.7 4.9 5.5 4.4 0.1 1.1 13.9 2.2 2.0: 0.6 0.0
Old : 100.0: 60.7 84.2 11.7 4.9 5.5 4.4 0.1 1.1 13.9 2.2 2.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 20 . . . . . . 4 . .:
Old : 37: 19 20 . . . . . . 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 : 46.8 58.2 69.1 78.9 42.8 51.3 56.3 63.6
Old : 46.8 58.2 69.1 78.9 42.8 51.3 56.3 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 31,484: 24,606 24,129 0 3,812 1,293 590 0 150 4,610 1,865 235: 0 0
Old : 31,484: 24,606 24,129 0 3,812 1,293 590 0 150 4,610 1,865 235: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 260: 40 115 0 -100 145 0 0 0 25 50 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 76.6 0.0 12.1 4.1 1.9 0.0 0.5 14.6 5.9 0.7: 0.0 0.0
Old : 100.0: 78.2 76.6 0.0 12.1 4.1 1.9 0.0 0.5 14.6 5.9 0.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.6 64.7 77.4 85.6 53.5 55.6 70.5 74.9
Old : 53.6 64.7 77.4 85.6 53.5 55.6 70.5 74.9
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 - Options and Futures Combined, November 10, 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 : 133,211: 92,435 100,790 1,130 11,580 12,378 17,727 591 1,722 5,678 4,193 1,621: 520 336
Old : 133,211: 92,435 100,790 1,130 11,580 12,378 17,727 591 1,722 5,678 4,193 1,621: 520 336
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -6,915: -3,218 -3,411 304 -766 -856 -860 198 -284 -842 -1,183 -286: -873 -327
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 75.7 0.8 8.7 9.3 13.3 0.4 1.3 4.3 3.1 1.2: 0.4 0.3
Old : 100.0: 69.4 75.7 0.8 8.7 9.3 13.3 0.4 1.3 4.3 3.1 1.2: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 31 32 . 4 6 8 4 6 7 6 7:
Old : 64: 31 32 . 4 6 8 4 6 7 6 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 35.8 63.1 56.8 38.6 23.4 48.3 36.8
Old : 47.4 35.8 63.1 56.8 38.6 23.4 48.3 36.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 59,520: 45,642 42,946 1,970 10,311 4,113 4,416 0 75 2,015 745 1,289: 0 41
Old : 59,520: 45,642 42,946 1,970 10,311 4,113 4,416 0 75 2,015 745 1,289: 0 41
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,790: -2,910 -2,838 -250 -10 -160 -13 0 -82 -50 -375 -325: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 72.2 3.3 17.3 6.9 7.4 0.0 0.1 3.4 1.3 2.2: 0.0 0.1
Old : 100.0: 76.7 72.2 3.3 17.3 6.9 7.4 0.0 0.1 3.4 1.3 2.2: 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 : 40: 20 22 . . . 4 0 . . . 4:
Old : 40: 20 22 . . . 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 76.6 82.8 91.4 60.7 62.6 73.0 74.1
Old : 61.4 76.6 82.8 91.4 60.7 62.6 73.0 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 34,153: 32,377 24,660 430 6,256 971 0 459 0 300 1,732 75: 0 0
Old : 34,153: 32,377 24,660 430 6,256 971 0 459 0 300 1,732 75: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,725: -1,819 -2,000 -8 173 -48 0 0 0 150 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.8 72.2 1.3 18.3 2.8 0.0 1.3 0.0 0.9 5.1 0.2: 0.0 0.0
Old : 100.0: 94.8 72.2 1.3 18.3 2.8 0.0 1.3 0.0 0.9 5.1 0.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 9 . . . 0 . 0 . 4 .:
Old : 23: 12 9 . . . 0 . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.8 83.4 96.1 93.4 76.0 70.0 80.6 78.5
Old : 80.8 83.4 96.1 93.4 76.0 70.0 80.6 78.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 52,378: 32,059 17,856 1,272 25,109 2,635 13,830 0 50 697 4,974 1,673: 162 81
Old : 52,378: 32,059 17,856 1,272 25,109 2,635 13,830 0 50 697 4,974 1,673: 162 81
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,125: -926 -1,074 -400 -492 -320 -100 0 0 7 325 -331: -55 -233
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 34.1 2.4 47.9 5.0 26.4 0.0 0.1 1.3 9.5 3.2: 0.3 0.2
Old : 100.0: 61.2 34.1 2.4 47.9 5.0 26.4 0.0 0.1 1.3 9.5 3.2: 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 : 37: 18 20 . 4 7 . 0 . . . .:
Old : 37: 18 20 . 4 7 . 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 : 53.9 69.9 73.4 83.2 51.8 63.4 65.1 74.1
Old : 53.9 69.9 73.4 83.2 51.8 63.4 65.1 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 68,338: 40,367 19,001 1,260 39,285 3,243 19,181 333 250 1,314 3,457 2,416: 307 353
Old : 68,338: 40,367 19,001 1,260 39,285 3,243 19,181 333 250 1,314 3,457 2,416: 307 353
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,623: -224 -1,274 25 -277 -312 -844 100 70 29 325 -326: -41 71
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 27.8 1.8 57.5 4.7 28.1 0.5 0.4 1.9 5.1 3.5: 0.4 0.5
Old : 100.0: 59.1 27.8 1.8 57.5 4.7 28.1 0.5 0.4 1.9 5.1 3.5: 0.4 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 : 43: 21 18 . 5 4 6 . . . . .:
Old : 43: 21 18 . 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 : 57.8 68.3 74.7 84.5 56.1 60.7 67.6 74.4
Old : 57.8 68.3 74.7 84.5 56.1 60.7 67.6 74.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 64,372: 47,087 37,552 10,063 20,784 3,701 0 50 0 1,315 471 1,814: 392 0
Old : 64,372: 47,087 37,552 10,063 20,784 3,701 0 50 0 1,315 471 1,814: 392 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,944: -2,978 -2,365 -532 -903 -55 0 -75 0 -180 -32 -14: -185 -500
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 58.3 15.6 32.3 5.7 0.0 0.1 0.0 2.0 0.7 2.8: 0.6 0.0
Old : 100.0: 73.1 58.3 15.6 32.3 5.7 0.0 0.1 0.0 2.0 0.7 2.8: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 21 22 5 . 4 0 . 0 . . .:
Old : 41: 21 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 : 40.4 62.1 66.7 82.9 39.3 62.1 58.4 76.9
Old : 40.4 62.1 66.7 82.9 39.3 62.1 58.4 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 80,328: 58,366 39,353 16,967 36,776 1,227 108 75 0 975 580 2,281: 404 36
Old : 80,328: 58,366 39,353 16,967 36,776 1,227 108 75 0 975 580 2,281: 404 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,894: -3,340 -2,582 -773 -1,620 -70 0 -115 0 -256 8 0: -455 -515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 49.0 21.1 45.8 1.5 0.1 0.1 0.0 1.2 0.7 2.8: 0.5 0.0
Old : 100.0: 72.7 49.0 21.1 45.8 1.5 0.1 0.1 0.0 1.2 0.7 2.8: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 22 4 . 4 . . 0 . . .:
Old : 44: 24 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 : 40.5 64.8 63.7 82.0 39.4 64.7 59.5 78.0
Old : 40.5 64.8 63.7 82.0 39.4 64.7 59.5 78.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 37,690: 24,856 33,817 9,453 30 3,019 50 0 0 50 170 0: 262 654
Old : 37,690: 24,856 33,817 9,453 30 3,019 50 0 0 50 170 0: 262 654
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -465: -78 -545 -277 30 -30 -50 0 0 -25 -25 0: -5 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 89.7 25.1 0.1 8.0 0.1 0.0 0.0 0.1 0.5 0.0: 0.7 1.7
Old : 100.0: 65.9 89.7 25.1 0.1 8.0 0.1 0.0 0.0 0.1 0.5 0.0: 0.7 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 17 14 . . . . 0 0 . . 0:
Old : 24: 17 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 : 71.2 78.2 86.4 92.4 63.1 71.5 74.7 77.4
Old : 71.2 78.2 86.4 92.4 63.1 71.5 74.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 26,838: 25,257 14,850 0 10,528 855 0 600 0 360 0 0: 366 5
Old : 26,838: 25,257 14,850 0 10,528 855 0 600 0 360 0 0: 366 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,213: -1,010 -588 0 -437 -188 0 0 0 0 0 0: -15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 94.1 55.3 0.0 39.2 3.2 0.0 2.2 0.0 1.3 0.0 0.0: 1.4 0.0
Old : 100.0: 94.1 55.3 0.0 39.2 3.2 0.0 2.2 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 : 67.1 62.2 84.8 86.3 46.5 51.4 56.1 58.8
Old : 67.1 62.2 84.8 86.3 46.5 51.4 56.1 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 93,198: 72,295 70,516 225 7,588 7,958 5,566 279 497 4,595 4,754 1,500: 563 107
Old : 93,198: 72,295 70,516 225 7,588 7,958 5,566 279 497 4,595 4,754 1,500: 563 107
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,409: -3,003 -2,281 -76 -733 175 -219 79 -14 -23 -177 -450: 201 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 75.7 0.2 8.1 8.5 6.0 0.3 0.5 4.9 5.1 1.6: 0.6 0.1
Old : 100.0: 77.6 75.7 0.2 8.1 8.5 6.0 0.3 0.5 4.9 5.1 1.6: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 66: 36 30 . . . 4 . . 9 6 8:
Old : 66: 36 30 . . . 4 . . 9 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 40.2 62.3 66.4 33.4 29.4 44.1 43.5
Old : 41.8 40.2 62.3 66.4 33.4 29.4 44.1 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 21,284: 16,393 19,093 2,850 50 1,931 50 160 0 0 50 0: 60 0
Old : 21,284: 16,393 19,093 2,850 50 1,931 50 160 0 0 50 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,421: 1,150 560 -530 0 826 -25 60 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.0 89.7 13.4 0.2 9.1 0.2 0.8 0.0 0.0 0.2 0.0: 0.3 0.0
Old : 100.0: 77.0 89.7 13.4 0.2 9.1 0.2 0.8 0.0 0.0 0.2 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 : 70.1 52.3 94.1 81.0 46.4 42.6 56.0 54.3
Old : 70.1 52.3 94.1 81.0 46.4 42.6 56.0 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 20,968: 15,556 18,944 3,538 50 1,764 50 160 0 0 50 0: 60 0
Old : 20,968: 15,556 18,944 3,538 50 1,764 50 160 0 0 50 0: 60 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,294: 1,141 539 -542 0 720 -25 60 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.2 90.3 16.9 0.2 8.4 0.2 0.8 0.0 0.0 0.2 0.0: 0.3 0.0
Old : 100.0: 74.2 90.3 16.9 0.2 8.4 0.2 0.8 0.0 0.0 0.2 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 : 71.6 51.2 96.5 80.5 46.2 41.5 53.6 50.8
Old : 71.6 51.2 96.5 80.5 46.2 41.5 53.6 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 60,242: 54,368 46,649 0 7,147 3,698 360 0 0 830 1,660 700: 286 388
Old : 60,242: 54,368 46,649 0 7,147 3,698 360 0 0 830 1,660 700: 286 388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,103: -1,473 -1,434 0 -364 720 60 0 0 -290 85 -110: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 77.4 0.0 11.9 6.1 0.6 0.0 0.0 1.4 2.8 1.2: 0.5 0.6
Old : 100.0: 90.2 77.4 0.0 11.9 6.1 0.6 0.0 0.0 1.4 2.8 1.2: 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 17 0 . . . 0 0 . . 4:
Old : 33: 20 17 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 : 60.5 47.4 78.8 76.3 53.5 37.9 60.2 54.9
Old : 60.5 47.4 78.8 76.3 53.5 37.9 60.2 54.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 41,533: 31,198 36,823 6,349 120 3,804 100 0 0 50 110 0: 32 676
Old : 41,533: 31,198 36,823 6,349 120 3,804 100 0 0 50 110 0: 32 676
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,145: -1,170 -1,685 -120 120 -655 -50 0 0 -125 -25 0: -25 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 88.7 15.3 0.3 9.2 0.2 0.0 0.0 0.1 0.3 0.0: 0.1 1.6
Old : 100.0: 75.1 88.7 15.3 0.3 9.2 0.2 0.0 0.0 0.1 0.3 0.0: 0.1 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 22 14 . . . . 0 0 . . 0:
Old : 30: 22 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 : 59.3 73.9 79.8 92.5 48.1 63.3 62.7 68.8
Old : 59.3 73.9 79.8 92.5 48.1 63.3 62.7 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 42,549: 38,950 28,875 170 10,103 1,896 970 775 50 50 720 0: 463 130
Old : 42,549: 38,950 28,875 170 10,103 1,896 970 775 50 50 720 0: 463 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,859: -595 -1,214 0 239 -559 -710 -25 0 5 -310 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 67.9 0.4 23.7 4.5 2.3 1.8 0.1 0.1 1.7 0.0: 1.1 0.3
Old : 100.0: 91.5 67.9 0.4 23.7 4.5 2.3 1.8 0.1 0.1 1.7 0.0: 1.1 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 19 . . . . . . . . 0:
Old : 32: 20 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 : 61.0 70.7 82.7 85.8 48.2 64.8 64.0 69.4
Old : 61.0 70.7 82.7 85.8 48.2 64.8 64.0 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 56,460: 43,701 53,031 7,030 150 2,955 0 0 0 1,977 0 84: 713 240
Old : 56,460: 43,701 53,031 7,030 150 2,955 0 0 0 1,977 0 84: 713 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,463: -3,245 -4,213 -910 -225 0 0 0 0 -55 0 -25: -228 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.4 93.9 12.5 0.3 5.2 0.0 0.0 0.0 3.5 0.0 0.1: 1.3 0.4
Old : 100.0: 77.4 93.9 12.5 0.3 5.2 0.0 0.0 0.0 3.5 0.0 0.1: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 11 4 . 4 0 0 0 . 0 .:
Old : 31: 18 11 4 . 4 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 92.8 76.6 98.0 50.5 88.3 72.4 88.6
Old : 52.0 92.8 76.6 98.0 50.5 88.3 72.4 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 60,278: 49,134 53,069 5,472 4,010 2,609 0 130 0 2,346 0 262: 455 198
Old : 60,278: 49,134 53,069 5,472 4,010 2,609 0 130 0 2,346 0 262: 455 198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,162: -3,016 -2,702 266 -285 -70 0 -93 0 -167 0 0: -175 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.5 88.0 9.1 6.7 4.3 0.0 0.2 0.0 3.9 0.0 0.4: 0.8 0.3
Old : 100.0: 81.5 88.0 9.1 6.7 4.3 0.0 0.2 0.0 3.9 0.0 0.4: 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 : 35: 19 13 4 . 6 0 . 0 . 0 .:
Old : 35: 19 13 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 : 45.9 87.0 72.6 95.1 42.3 83.2 68.0 87.0
Old : 45.9 87.0 72.6 95.1 42.3 83.2 68.0 87.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 87,701: 69,584 78,340 10,949 4,115 1,234 0 534 0 3,128 798 2,650: 156 30
Old : 87,701: 69,584 78,340 10,949 4,115 1,234 0 534 0 3,128 798 2,650: 156 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,236: -2,586 -2,848 -327 -331 58 0 0 0 -226 31 -156: 1 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.3 89.3 12.5 4.7 1.4 0.0 0.6 0.0 3.6 0.9 3.0: 0.2 0.0
Old : 100.0: 79.3 89.3 12.5 4.7 1.4 0.0 0.6 0.0 3.6 0.9 3.0: 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 : 39: 18 21 5 . . 0 . 0 . . .:
Old : 39: 18 21 5 . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.2 62.6 75.2 86.8 57.2 61.0 73.5 82.8
Old : 58.2 62.6 75.2 86.8 57.2 61.0 73.5 82.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 105,012: 83,987 91,965 11,874 4,311 2,649 330 946 178 2,426 1,610 3,079: 489 275
Old : 105,012: 83,987 91,965 11,874 4,311 2,649 330 946 178 2,426 1,610 3,079: 489 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,754: -4,094 -4,579 -362 -490 211 -230 401 -185 419 370 -484: -28 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 87.6 11.3 4.1 2.5 0.3 0.9 0.2 2.3 1.5 2.9: 0.5 0.3
Old : 100.0: 80.0 87.6 11.3 4.1 2.5 0.3 0.9 0.2 2.3 1.5 2.9: 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 : 54: 22 23 5 . 5 . 5 . . 4 .:
Old : 54: 22 23 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 : 53.7 52.6 70.9 80.1 53.7 52.5 68.3 76.0
Old : 53.7 52.6 70.9 80.1 53.7 52.5 68.3 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 53,573: 34,051 48,158 17,862 540 905 0 3,575 0 405 0 350: 0 45
Old : 53,573: 34,051 48,158 17,862 540 905 0 3,575 0 405 0 350: 0 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,960: -2,349 -2,785 -612 -279 164 0 -12 -13 -150 -35 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 89.9 33.3 1.0 1.7 0.0 6.7 0.0 0.8 0.0 0.7: 0.0 0.1
Old : 100.0: 63.6 89.9 33.3 1.0 1.7 0.0 6.7 0.0 0.8 0.0 0.7: 0.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 . . . 0 . 0 . 0 .:
Old : 26: 14 10 . . . 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 83.5 88.3 94.5 95.4 81.1 85.7 88.5 90.4
Old : 83.5 88.3 94.5 95.4 81.1 85.7 88.5 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 - Options and Futures Combined, November 10, 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 : 45,795: 29,196 43,085 15,980 116 319 0 225 0 150 1,900 150: 0 0
Old : 45,795: 29,196 43,085 15,980 116 319 0 225 0 150 1,900 150: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,550: -1,834 -2,775 -600 116 -116 0 0 0 -150 75 150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 94.1 34.9 0.3 0.7 0.0 0.5 0.0 0.3 4.1 0.3: 0.0 0.0
Old : 100.0: 63.8 94.1 34.9 0.3 0.7 0.0 0.5 0.0 0.3 4.1 0.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 12 . . . 0 . 0 . 5 .:
Old : 29: 12 12 . . . 0 . 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.2 91.7 95.8 96.8 85.1 87.3 92.6 92.0
Old : 85.2 91.7 95.8 96.8 85.1 87.3 92.6 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 55,454: 34,375 45,883 12,764 542 7,036 350 240 0 469 1,393 318: 142 42
Old : 55,454: 34,375 45,883 12,764 542 7,036 350 240 0 469 1,393 318: 142 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -312: 793 -1,296 -1,884 -21 1,065 -100 -50 0 -6 150 -150: -30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 82.7 23.0 1.0 12.7 0.6 0.4 0.0 0.8 2.5 0.6: 0.3 0.1
Old : 100.0: 62.0 82.7 23.0 1.0 12.7 0.6 0.4 0.0 0.8 2.5 0.6: 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 : 54.6 75.9 77.9 89.0 43.5 59.5 60.1 64.2
Old : 54.6 75.9 77.9 89.0 43.5 59.5 60.1 64.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 61,099: 42,711 48,444 10,231 1,488 5,245 957 3,360 105 731 1,684 393: 726 380
Old : 61,099: 42,711 48,444 10,231 1,488 5,245 957 3,360 105 731 1,684 393: 726 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -173: 1,216 -1,198 -1,253 914 286 -368 -45 15 48 91 -144: 27 -92
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 79.3 16.7 2.4 8.6 1.6 5.5 0.2 1.2 2.8 0.6: 1.2 0.6
Old : 100.0: 69.9 79.3 16.7 2.4 8.6 1.6 5.5 0.2 1.2 2.8 0.6: 1.2 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 18 . . . 4 . . . . .:
Old : 36: 18 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 : 58.5 73.3 80.3 85.6 57.5 62.3 70.6 69.0
Old : 58.5 73.3 80.3 85.6 57.5 62.3 70.6 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 25,377: 10,707 20,965 13,537 0 635 0 2,580 0 0 948 164: 334 85
Old : 25,377: 10,707 20,965 13,537 0 635 0 2,580 0 0 948 164: 334 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -767: -166 -325 -127 0 -247 0 -5 0 -70 -15 5: -162 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.2 82.6 53.3 0.0 2.5 0.0 10.2 0.0 0.0 3.7 0.6: 1.3 0.3
Old : 100.0: 42.2 82.6 53.3 0.0 2.5 0.0 10.2 0.0 0.0 3.7 0.6: 1.3 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 : 24: 12 13 4 0 . 0 . 0 0 . .:
Old : 24: 12 13 4 0 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 73.1 90.9 90.4 72.1 70.5 88.7 87.2
Old : 73.7 73.1 90.9 90.4 72.1 70.5 88.7 87.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 22,975: 9,770 21,258 12,065 0 687 0 525 0 0 505 0: 453 0
Old : 22,975: 9,770 21,258 12,065 0 687 0 525 0 0 505 0: 453 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,012: -410 -640 -261 0 -152 0 0 0 0 -50 0: -189 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 92.5 52.5 0.0 3.0 0.0 2.3 0.0 0.0 2.2 0.0: 2.0 0.0
Old : 100.0: 42.5 92.5 52.5 0.0 3.0 0.0 2.3 0.0 0.0 2.2 0.0: 2.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 11 5 0 . 0 . 0 0 . 0:
Old : 22: 12 11 5 0 . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 81.3 90.0 93.2 72.2 78.0 88.0 89.8
Old : 74.1 81.3 90.0 93.2 72.2 78.0 88.0 89.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 27,126: 21,960 19,227 2,255 5,648 299 0 74 180 1,091 293 689: 652 716
Old : 27,126: 21,960 19,227 2,255 5,648 299 0 74 180 1,091 293 689: 652 716
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,440: -958 -1,266 -75 -133 -11 0 -40 0 -205 -26 65: -256 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 70.9 8.3 20.8 1.1 0.0 0.3 0.7 4.0 1.1 2.5: 2.4 2.6
Old : 100.0: 81.0 70.9 8.3 20.8 1.1 0.0 0.3 0.7 4.0 1.1 2.5: 2.4 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 : 66.2 64.7 83.9 83.4 63.9 64.2 78.5 77.5
Old : 66.2 64.7 83.9 83.4 63.9 64.2 78.5 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 16,461: 12,775 14,442 1,569 280 133 0 390 0 773 575 185: 1,026 456
Old : 16,461: 12,775 14,442 1,569 280 133 0 390 0 773 575 185: 1,026 456
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,421: -1,263 -862 121 -257 -131 0 -135 0 -100 -31 0: -48 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 87.7 9.5 1.7 0.8 0.0 2.4 0.0 4.7 3.5 1.1: 6.2 2.8
Old : 100.0: 77.6 87.7 9.5 1.7 0.8 0.0 2.4 0.0 4.7 3.5 1.1: 6.2 2.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 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 : 68.8 81.6 86.1 91.4 68.3 75.6 81.3 84.6
Old : 68.8 81.6 86.1 91.4 68.3 75.6 81.3 84.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 52,933: 39,032 23,225 6,255 19,261 859 2,597 4,979 170 2,077 2,624 1,705: 238 110
Old : 52,933: 39,032 23,225 6,255 19,261 859 2,597 4,979 170 2,077 2,624 1,705: 238 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,923: -3,122 -3,257 -430 -472 -47 -13 -365 5 183 440 -272: -227 45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 43.9 11.8 36.4 1.6 4.9 9.4 0.3 3.9 5.0 3.2: 0.4 0.2
Old : 100.0: 73.7 43.9 11.8 36.4 1.6 4.9 9.4 0.3 3.9 5.0 3.2: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 21 19 4 . 4 . . . . 5 .:
Old : 44: 21 19 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 : 57.9 70.1 75.9 84.3 49.5 54.2 62.6 64.8
Old : 57.9 70.1 75.9 84.3 49.5 54.2 62.6 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 31,721: 25,984 9,618 1,906 16,631 887 735 2,527 5 515 429 1,181: 508 443
Old : 31,721: 25,984 9,618 1,906 16,631 887 735 2,527 5 515 429 1,181: 508 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,220: -1,967 -2,485 141 572 -441 5 -15 -20 0 -70 3: 59 236
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.9 30.3 6.0 52.4 2.8 2.3 8.0 0.0 1.6 1.4 3.7: 1.6 1.4
Old : 100.0: 81.9 30.3 6.0 52.4 2.8 2.3 8.0 0.0 1.6 1.4 3.7: 1.6 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . . . . . . . . .:
Old : 34: 18 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 : 65.8 73.0 79.0 85.7 61.5 71.7 72.8 80.4
Old : 65.8 73.0 79.0 85.7 61.5 71.7 72.8 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 16,687: 4,892 16,135 10,065 0 525 200 0 0 960 0 0: 45 27
Old : 16,687: 4,892 16,135 10,065 0 525 200 0 0 960 0 0: 45 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 475: 50 475 200 0 0 0 0 0 225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 96.7 60.3 0.0 3.1 1.2 0.0 0.0 5.8 0.0 0.0: 0.3 0.2
Old : 100.0: 29.3 96.7 60.3 0.0 3.1 1.2 0.0 0.0 5.8 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 : 29: 14 14 . 0 . . 0 0 . 0 0:
Old : 29: 14 14 . 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.4 88.2 87.8 95.4 70.1 84.8 83.6 90.0
Old : 73.4 88.2 87.8 95.4 70.1 84.8 83.6 90.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 21,538: 6,994 21,448 12,903 0 40 0 0 0 1,525 0 50: 26 0
Old : 21,538: 6,994 21,448 12,903 0 40 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: November 3, 2020 :
: 250: 125 325 200 0 -75 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.5 99.6 59.9 0.0 0.2 0.0 0.0 0.0 7.1 0.0 0.2: 0.1 0.0
Old : 100.0: 32.5 99.6 59.9 0.0 0.2 0.0 0.0 0.0 7.1 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 : 24: 11 9 . 0 . 0 0 0 5 0 .:
Old : 24: 11 9 . 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 : 69.4 96.1 90.2 99.3 69.0 94.4 89.6 97.0
Old : 69.4 96.1 90.2 99.3 69.0 94.4 89.6 97.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 10,140: 5,567 6,845 1,496 1,405 1,460 30 0 10 595 0 310: 672 110
Old : 10,140: 5,567 6,845 1,496 1,405 1,460 30 0 10 595 0 310: 672 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -415: -240 -15 -203 -315 165 -25 0 0 30 0 -55: -87 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 67.5 14.8 13.9 14.4 0.3 0.0 0.1 5.9 0.0 3.1: 6.6 1.1
Old : 100.0: 54.9 67.5 14.8 13.9 14.4 0.3 0.0 0.1 5.9 0.0 3.1: 6.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 8 . . . . 0 . . 0 .:
Old : 22: 11 8 . . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 61.7 79.2 89.7 41.6 57.7 61.7 74.1
Old : 52.5 61.7 79.2 89.7 41.6 57.7 61.7 74.1
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 - Options and Futures Combined, November 10, 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 : 9,457: 4,943 5,935 1,572 1,505 1,472 40 0 0 415 0 415: 600 130
Old : 9,457: 4,943 5,935 1,572 1,505 1,472 40 0 0 415 0 415: 600 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -421: -235 -45 -208 -315 169 -25 0 0 30 0 -55: -97 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 62.8 16.6 15.9 15.6 0.4 0.0 0.0 4.4 0.0 4.4: 6.3 1.4
Old : 100.0: 52.3 62.8 16.6 15.9 15.6 0.4 0.0 0.0 4.4 0.0 4.4: 6.3 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 : 22: 11 8 . . . . 0 0 . 0 .:
Old : 22: 11 8 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 68.8 77.9 88.6 43.0 61.2 58.1 69.5
Old : 55.7 68.8 77.9 88.6 43.0 61.2 58.1 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 49,161: 17,790 45,811 26,550 160 550 100 0 0 1,350 0 2,615: 206 25
Old : 49,161: 17,790 45,811 26,550 160 550 100 0 0 1,350 0 2,615: 206 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,586: -620 -1,316 -455 150 -150 -25 0 0 -40 -50 -85: -211 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 93.2 54.0 0.3 1.1 0.2 0.0 0.0 2.7 0.0 5.3: 0.4 0.1
Old : 100.0: 36.2 93.2 54.0 0.3 1.1 0.2 0.0 0.0 2.7 0.0 5.3: 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 : 31: 16 13 . . . . 0 0 4 0 .:
Old : 31: 16 13 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.5 73.1 88.8 91.2 69.9 72.9 78.5 85.1
Old : 76.5 73.1 88.8 91.2 69.9 72.9 78.5 85.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 49,391: 18,445 46,166 26,235 160 550 100 0 0 1,355 0 2,490: 216 25
Old : 49,391: 18,445 46,166 26,235 160 550 100 0 0 1,355 0 2,490: 216 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,591: -595 -1,401 -70 150 -150 -25 0 0 -90 -50 -35: -626 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 93.5 53.1 0.3 1.1 0.2 0.0 0.0 2.7 0.0 5.0: 0.4 0.1
Old : 100.0: 37.3 93.5 53.1 0.3 1.1 0.2 0.0 0.0 2.7 0.0 5.0: 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 : 31: 16 13 . . . . 0 0 4 0 .:
Old : 31: 16 13 . . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.7 72.6 87.4 91.4 68.8 72.4 77.7 85.4
Old : 74.7 72.6 87.4 91.4 68.8 72.4 77.7 85.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 112,622: 82,712 84,277 19,172 9,891 7,227 0 2,529 735 1,354 6,571 1,363: 59 29
Old : 112,622: 82,712 84,277 19,172 9,891 7,227 0 2,529 735 1,354 6,571 1,363: 59 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -5,632: -4,229 -2,943 -149 387 -841 0 -75 -25 -418 458 150: -120 -2,743
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 74.8 17.0 8.8 6.4 0.0 2.2 0.7 1.2 5.8 1.2: 0.1 0.0
Old : 100.0: 73.4 74.8 17.0 8.8 6.4 0.0 2.2 0.7 1.2 5.8 1.2: 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 : 62: 35 28 5 . 5 0 5 . 4 7 4:
Old : 62: 35 28 5 . 5 0 5 . 4 7 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 : 50.0 48.3 69.0 67.8 48.0 45.3 62.4 61.4
Old : 50.0 48.3 69.0 67.8 48.0 45.3 62.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 121,106: 88,602 93,753 18,349 6,466 8,915 175 1,842 1,850 1,375 6,500 1,753: 87 27
Old : 121,106: 88,602 93,753 18,349 6,466 8,915 175 1,842 1,850 1,375 6,500 1,753: 87 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -8,078: -5,897 -5,174 -145 617 -900 -184 375 -330 -115 417 -77: -430 -3,006
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 77.4 15.2 5.3 7.4 0.1 1.5 1.5 1.1 5.4 1.4: 0.1 0.0
Old : 100.0: 73.2 77.4 15.2 5.3 7.4 0.1 1.5 1.5 1.1 5.4 1.4: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 36 29 5 . 6 . 4 4 4 6 5:
Old : 63: 36 29 5 . 6 . 4 4 4 6 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.1 49.4 64.9 67.2 40.4 47.3 56.0 60.4
Old : 43.1 49.4 64.9 67.2 40.4 47.3 56.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 597,820: 361,664 390,655 18,046 7,408 108,788 20,860 16,190 33,150 21,530 7,458 33,285: 498 887
Old : 597,820: 361,664 390,655 18,046 7,408 108,788 20,860 16,190 33,150 21,530 7,458 33,285: 498 887
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -18,512: -5,278 -12,598 -6,271 363 -548 -642 -925 1,033 -2,377 49 -3,538: -893 -2,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.5 65.3 3.0 1.2 18.2 3.5 2.7 5.5 3.6 1.2 5.6: 0.1 0.1
Old : 100.0: 60.5 65.3 3.0 1.2 18.2 3.5 2.7 5.5 3.6 1.2 5.6: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 101: 42 42 . 4 6 8 11 9 17 12 20:
Old : 101: 42 42 . 4 6 8 11 9 17 12 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 39.4 59.2 59.3 10.3 13.7 15.1 17.7
Old : 39.8 39.4 59.2 59.3 10.3 13.7 15.1 17.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 15,935: 10,262 12,920 820 567 1,703 730 600 65 2,255 0 0: 100 80
Old : 15,935: 10,262 12,920 820 567 1,703 730 600 65 2,255 0 0: 100 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -530: -162 -150 -150 48 -8 10 0 0 -155 0 0: -65 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 81.1 5.1 3.6 10.7 4.6 3.8 0.4 14.2 0.0 0.0: 0.6 0.5
Old : 100.0: 64.4 81.1 5.1 3.6 10.7 4.6 3.8 0.4 14.2 0.0 0.0: 0.6 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 : 28: 14 11 . . 4 . . . . 0 0:
Old : 28: 14 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 : 54.2 75.6 80.1 92.2 53.4 67.5 70.0 77.1
Old : 54.2 75.6 80.1 92.2 53.4 67.5 70.0 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 13,131: 7,700 9,805 835 935 1,646 430 600 65 2,255 0 0: 200 80
Old : 13,131: 7,700 9,805 835 935 1,646 430 600 65 2,255 0 0: 200 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -590: -75 -210 -185 123 -83 35 0 0 -205 0 0: -77 -420
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 74.7 6.4 7.1 12.5 3.3 4.6 0.5 17.2 0.0 0.0: 1.5 0.6
Old : 100.0: 58.6 74.7 6.4 7.1 12.5 3.3 4.6 0.5 17.2 0.0 0.0: 1.5 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 11 . . 4 . . . . 0 0:
Old : 27: 14 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 : 50.8 74.2 80.8 90.9 48.8 60.3 69.0 74.3
Old : 50.8 74.2 80.8 90.9 48.8 60.3 69.0 74.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 6,413: 5,591 6,268 425 100 25 0 0 0 340 0 0: 32 20
Old : 6,413: 5,591 6,268 425 100 25 0 0 0 340 0 0: 32 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -645: -215 -670 -50 0 25 0 0 0 -400 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 97.7 6.6 1.6 0.4 0.0 0.0 0.0 5.3 0.0 0.0: 0.5 0.3
Old : 100.0: 87.2 97.7 6.6 1.6 0.4 0.0 0.0 0.0 5.3 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 : 25: 14 10 . . . 0 0 0 4 0 0:
Old : 25: 14 10 . . . 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 : 53.5 82.7 79.5 95.8 46.2 67.8 64.2 76.7
Old : 53.5 82.7 79.5 95.8 46.2 67.8 64.2 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 82,985: 58,679 60,689 13,201 11,886 1,835 0 1,685 0 2,380 0 0: 6,890 6,890
Old : 82,985: 58,679 60,689 13,201 11,886 1,835 0 1,685 0 2,380 0 0: 6,890 6,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,936: -2,740 -1,956 -486 -250 60 0 -620 0 400 0 0: -170 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 73.1 15.9 14.3 2.2 0.0 2.0 0.0 2.9 0.0 0.0: 8.3 8.3
Old : 100.0: 70.7 73.1 15.9 14.3 2.2 0.0 2.0 0.0 2.9 0.0 0.0: 8.3 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: 18 19 . . . 0 . 0 . 0 0:
Old : 27: 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 : 72.8 57.4 83.5 81.4 71.6 54.8 80.7 76.0
Old : 72.8 57.4 83.5 81.4 71.6 54.8 80.7 76.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 70,674: 49,017 50,449 11,095 9,875 2,395 0 1,920 0 1,940 0 0: 6,227 6,035
Old : 70,674: 49,017 50,449 11,095 9,875 2,395 0 1,920 0 1,940 0 0: 6,227 6,035
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,911: -2,800 -1,921 -361 -195 30 0 -725 0 320 0 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 71.4 15.7 14.0 3.4 0.0 2.7 0.0 2.7 0.0 0.0: 8.8 8.5
Old : 100.0: 69.4 71.4 15.7 14.0 3.4 0.0 2.7 0.0 2.7 0.0 0.0: 8.8 8.5
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 : 26: 17 18 . . . 0 . 0 . 0 0:
Old : 26: 17 18 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 58.8 84.8 79.7 70.8 54.9 79.3 74.7
Old : 71.9 58.8 84.8 79.7 70.8 54.9 79.3 74.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 24,200: 7,815 13,935 5,880 0 5,275 900 930 0 640 0 0: 3,690 4,060
Old : 24,200: 7,815 13,935 5,880 0 5,275 900 930 0 640 0 0: 3,690 4,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -490: -480 -385 355 0 -110 -50 -15 0 -115 0 0: -90 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 57.6 24.3 0.0 21.8 3.7 3.8 0.0 2.6 0.0 0.0: 15.2 16.8
Old : 100.0: 32.3 57.6 24.3 0.0 21.8 3.7 3.8 0.0 2.6 0.0 0.0: 15.2 16.8
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 : 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 : 63.3 49.0 77.5 72.2 39.7 37.9 50.0 48.4
Old : 63.3 49.0 77.5 72.2 39.7 37.9 50.0 48.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 54,492: 32,164 18,847 5,164 20,011 26 11,205 8,985 2,725 0 910 50: 3,158 2,938
Old : 54,492: 32,164 18,847 5,164 20,011 26 11,205 8,985 2,725 0 910 50: 3,158 2,938
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,103: -1,882 -1,655 -858 -1,215 0 5 70 -215 0 0 0: -153 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 34.6 9.5 36.7 0.0 20.6 16.5 5.0 0.0 1.7 0.1: 5.8 5.4
Old : 100.0: 59.0 34.6 9.5 36.7 0.0 20.6 16.5 5.0 0.0 1.7 0.1: 5.8 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 : 26: 17 16 . . . . . . 0 . .:
Old : 26: 17 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 : 58.4 71.3 77.6 83.9 47.8 67.2 63.6 73.1
Old : 58.4 71.3 77.6 83.9 47.8 67.2 63.6 73.1
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 - Options and Futures Combined, November 10, 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 : 36,613: 22,741 13,810 6,969 11,130 60 1,885 6,435 2,995 0 360 300: 1,663 1,523
Old : 36,613: 22,741 13,810 6,969 11,130 60 1,885 6,435 2,995 0 360 300: 1,663 1,523
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,479: -2,471 -2,674 -743 -735 60 -150 -20 20 0 0 0: -195 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 37.7 19.0 30.4 0.2 5.1 17.6 8.2 0.0 1.0 0.8: 4.5 4.2
Old : 100.0: 62.1 37.7 19.0 30.4 0.2 5.1 17.6 8.2 0.0 1.0 0.8: 4.5 4.2
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 : 24: 15 15 . . . . . . 0 . .:
Old : 24: 15 15 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.4 68.6 82.1 84.2 40.8 62.6 59.0 67.6
Old : 55.4 68.6 82.1 84.2 40.8 62.6 59.0 67.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 22,109: 12,767 15,402 5,263 0 1,820 0 3,240 0 0 0 0: 2,259 1,647
Old : 22,109: 12,767 15,402 5,263 0 1,820 0 3,240 0 0 0 0: 2,259 1,647
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: 1,069: 1,089 1,427 18 0 -133 0 -185 0 0 0 0: 95 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 69.7 23.8 0.0 8.2 0.0 14.7 0.0 0.0 0.0 0.0: 10.2 7.4
Old : 100.0: 57.7 69.7 23.8 0.0 8.2 0.0 14.7 0.0 0.0 0.0 0.0: 10.2 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 14 11 . 0 . 0 . 0 0 0 0:
Old : 20: 14 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 : 60.9 73.5 80.3 86.4 53.5 71.5 67.5 73.9
Old : 60.9 73.5 80.3 86.4 53.5 71.5 67.5 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 90,279: 51,759 30,309 2,480 36,400 4,365 14,495 1,000 465 0 960 1,210: 15,505 15,570
Old : 90,279: 51,759 30,309 2,480 36,400 4,365 14,495 1,000 465 0 960 1,210: 15,505 15,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,235: -1,695 -1,435 415 -180 -340 -580 -125 -170 0 -135 0: -865 -850
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 33.6 2.7 40.3 4.8 16.1 1.1 0.5 0.0 1.1 1.3: 17.2 17.2
Old : 100.0: 57.3 33.6 2.7 40.3 4.8 16.1 1.1 0.5 0.0 1.1 1.3: 17.2 17.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 17 . . . . . . 0 . .:
Old : 29: 16 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 : 56.0 54.0 74.3 69.2 54.2 52.5 60.7 58.2
Old : 56.0 54.0 74.3 69.2 54.2 52.5 60.7 58.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 87,089: 48,469 30,524 3,275 32,600 4,625 15,480 1,000 705 0 3,100 385: 14,150 14,150
Old : 87,089: 48,469 30,524 3,275 32,600 4,625 15,480 1,000 705 0 3,100 385: 14,150 14,150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,855: -2,385 -1,535 295 -725 -395 -560 -125 -215 0 -235 0: -595 -625
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 35.0 3.8 37.4 5.3 17.8 1.1 0.8 0.0 3.6 0.4: 16.2 16.2
Old : 100.0: 55.7 35.0 3.8 37.4 5.3 17.8 1.1 0.8 0.0 3.6 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 : 30: 15 17 . . . . . . 0 . .:
Old : 30: 15 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 : 53.6 50.9 74.4 69.5 51.5 48.4 59.7 57.7
Old : 53.6 50.9 74.4 69.5 51.5 48.4 59.7 57.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 31,274: 21,288 5,744 2,051 275 614 0 12,295 1,610 750 6,080 330: 4,631 4,326
Old : 31,274: 21,288 5,744 2,051 275 614 0 12,295 1,610 750 6,080 330: 4,631 4,326
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -691: 135 -259 191 50 -241 0 425 -400 -25 75 -165: -186 -176
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 18.4 6.6 0.9 2.0 0.0 39.3 5.1 2.4 19.4 1.1: 14.8 13.8
Old : 100.0: 68.1 18.4 6.6 0.9 2.0 0.0 39.3 5.1 2.4 19.4 1.1: 14.8 13.8
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 : 28: 16 10 . . . 0 . . . . .:
Old : 28: 16 10 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 62.2 67.8 78.1 48.3 54.4 64.3 69.0
Old : 49.5 62.2 67.8 78.1 48.3 54.4 64.3 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 30,934: 21,348 5,674 1,416 275 1,082 0 12,295 1,610 750 5,530 420: 4,308 4,048
Old : 30,934: 21,348 5,674 1,416 275 1,082 0 12,295 1,610 750 5,530 420: 4,308 4,048
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -691: 120 -269 216 50 -266 0 425 -400 -25 100 -190: -146 -141
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 18.3 4.6 0.9 3.5 0.0 39.7 5.2 2.4 17.9 1.4: 13.9 13.1
Old : 100.0: 69.0 18.3 4.6 0.9 3.5 0.0 39.7 5.2 2.4 17.9 1.4: 13.9 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 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 : 49.2 61.4 67.8 78.4 47.2 53.2 62.7 67.9
Old : 49.2 61.4 67.8 78.4 47.2 53.2 62.7 67.9
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 - Options and Futures Combined, November 10, 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 : 68,710: 18,773 60,048 19,245 6,365 35 20,765 100 0 7,975 0 0: 1,917 2,162
Old : 68,710: 18,773 60,048 19,245 6,365 35 20,765 100 0 7,975 0 0: 1,917 2,162
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,860: -530 -3,645 -960 -160 0 -1,840 0 0 -490 0 0: -40 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.3 87.4 28.0 9.3 0.1 30.2 0.1 0.0 11.6 0.0 0.0: 2.8 3.1
Old : 100.0: 27.3 87.4 28.0 9.3 0.1 30.2 0.1 0.0 11.6 0.0 0.0: 2.8 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 : 75.6 85.0 93.7 92.0 73.6 82.2 88.6 86.7
Old : 75.6 85.0 93.7 92.0 73.6 82.2 88.6 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 66,450: 19,070 58,045 17,660 5,970 165 20,915 500 0 7,100 0 0: 1,540 1,770
Old : 66,450: 19,070 58,045 17,660 5,970 165 20,915 500 0 7,100 0 0: 1,540 1,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -4,165: -690 -3,605 -1,015 -495 0 -1,940 0 0 -490 0 0: -30 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 87.4 26.6 9.0 0.2 31.5 0.8 0.0 10.7 0.0 0.0: 2.3 2.7
Old : 100.0: 28.7 87.4 26.6 9.0 0.2 31.5 0.8 0.0 10.7 0.0 0.0: 2.3 2.7
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 : 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 : 74.8 87.9 94.0 94.6 73.4 86.2 90.1 89.7
Old : 74.8 87.9 94.0 94.6 73.4 86.2 90.1 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 53,490: 19,600 47,380 5,630 1,110 2,155 5,145 0 75 17,805 0 295: 2,785 2,475
Old : 53,490: 19,600 47,380 5,630 1,110 2,155 5,145 0 75 17,805 0 295: 2,785 2,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,475: -1,320 -3,055 -510 -140 -220 -125 0 0 -1,235 0 25: -90 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.6 88.6 10.5 2.1 4.0 9.6 0.0 0.1 33.3 0.0 0.6: 5.2 4.6
Old : 100.0: 36.6 88.6 10.5 2.1 4.0 9.6 0.0 0.1 33.3 0.0 0.6: 5.2 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 11 . . . . 0 . . 0 .:
Old : 28: 15 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 : 56.6 83.9 75.1 93.6 53.1 83.4 70.9 88.2
Old : 56.6 83.9 75.1 93.6 53.1 83.4 70.9 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 45,650: 18,265 39,530 6,180 1,470 1,490 5,145 0 75 11,230 0 645: 2,620 2,440
Old : 45,650: 18,265 39,530 6,180 1,470 1,490 5,145 0 75 11,230 0 645: 2,620 2,440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -3,110: -1,285 -2,675 -510 -140 -220 -125 0 0 -910 0 25: -85 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 86.6 13.5 3.2 3.3 11.3 0.0 0.2 24.6 0.0 1.4: 5.7 5.3
Old : 100.0: 40.0 86.6 13.5 3.2 3.3 11.3 0.0 0.2 24.6 0.0 1.4: 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 : 28: 15 11 . . . . 0 . . 0 .:
Old : 28: 15 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 : 52.7 81.2 73.4 92.2 49.0 80.7 69.4 86.6
Old : 52.7 81.2 73.4 92.2 49.0 80.7 69.4 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 - Options and Futures Combined, November 10, 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 : 16,555: 9,135 6,830 245 0 1,835 25 4,335 0 2,185 615 280: 2,850 2,660
Old : 16,555: 9,135 6,830 245 0 1,835 25 4,335 0 2,185 615 280: 2,850 2,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,250: -745 -760 -300 0 0 -25 -350 0 -75 -45 0: -105 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 41.3 1.5 0.0 11.1 0.2 26.2 0.0 13.2 3.7 1.7: 17.2 16.1
Old : 100.0: 55.2 41.3 1.5 0.0 11.1 0.2 26.2 0.0 13.2 3.7 1.7: 17.2 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 53.5 70.6 77.2 82.2 49.3 64.7 66.0 70.3
Old : 53.5 70.6 77.2 82.2 49.3 64.7 66.0 70.3
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 - Options and Futures Combined, November 10, 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 : 16,190: 8,540 6,825 495 0 1,980 25 4,335 0 2,735 605 120: 2,295 2,325
Old : 16,190: 8,540 6,825 495 0 1,980 25 4,335 0 2,735 605 120: 2,295 2,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,250: -730 -760 -330 0 0 -25 -350 0 -85 -45 0: -80 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 42.2 3.1 0.0 12.2 0.2 26.8 0.0 16.9 3.7 0.7: 14.2 14.4
Old : 100.0: 52.7 42.2 3.1 0.0 12.2 0.2 26.8 0.0 16.9 3.7 0.7: 14.2 14.4
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 : 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 : 59.5 73.1 80.1 84.4 51.5 66.1 67.8 72.0
Old : 59.5 73.1 80.1 84.4 51.5 66.1 67.8 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 68,180: 34,480 38,350 1,195 2,520 4,075 4,655 15,290 195 16,270 1,000 1,225: 6,085 5,525
Old : 68,180: 34,480 38,350 1,195 2,520 4,075 4,655 15,290 195 16,270 1,000 1,225: 6,085 5,525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,805: -2,175 -1,830 105 -260 -105 -65 -190 0 -220 -100 0: -345 -320
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 56.2 1.8 3.7 6.0 6.8 22.4 0.3 23.9 1.5 1.8: 8.9 8.1
Old : 100.0: 50.6 56.2 1.8 3.7 6.0 6.8 22.4 0.3 23.9 1.5 1.8: 8.9 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.2 61.4 73.9 78.5 56.4 57.3 69.8 72.2
Old : 58.2 61.4 73.9 78.5 56.4 57.3 69.8 72.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 62,550: 32,715 34,125 1,195 1,550 4,445 4,405 15,270 195 13,310 1,000 1,225: 5,060 4,740
Old : 62,550: 32,715 34,125 1,195 1,550 4,445 4,405 15,270 195 13,310 1,000 1,225: 5,060 4,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,595: -2,250 -1,590 105 -305 -105 -90 -190 0 70 -100 0: -325 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 54.6 1.9 2.5 7.1 7.0 24.4 0.3 21.3 1.6 2.0: 8.1 7.6
Old : 100.0: 52.3 54.6 1.9 2.5 7.1 7.0 24.4 0.3 21.3 1.6 2.0: 8.1 7.6
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 : 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 : 56.0 64.1 73.6 80.3 54.0 60.6 67.8 73.2
Old : 56.0 64.1 73.6 80.3 54.0 60.6 67.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 60,659: 34,035 22,621 0 17,844 65 18,285 150 3,940 0 11,710 1,355: 2,979 2,974
Old : 60,659: 34,035 22,621 0 17,844 65 18,285 150 3,940 0 11,710 1,355: 2,979 2,974
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,590: -1,856 -675 0 -966 0 -520 25 -115 0 -785 0: -99 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 37.3 0.0 29.4 0.1 30.1 0.2 6.5 0.0 19.3 2.2: 4.9 4.9
Old : 100.0: 56.1 37.3 0.0 29.4 0.1 30.1 0.2 6.5 0.0 19.3 2.2: 4.9 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 11 0 . . . . . 0 . .:
Old : 30: 19 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 : 56.9 67.2 77.7 87.0 54.2 60.0 68.2 74.1
Old : 56.9 67.2 77.7 87.0 54.2 60.0 68.2 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 - Options and Futures Combined, November 10, 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 : 51,789: 29,953 19,851 0 15,687 50 13,235 225 3,865 0 7,570 1,600: 3,086 2,941
Old : 51,789: 29,953 19,851 0 15,687 50 13,235 225 3,865 0 7,570 1,600: 3,086 2,941
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,355: -1,980 -570 0 -970 0 -120 125 -230 0 -720 0: -25 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 38.3 0.0 30.3 0.1 25.6 0.4 7.5 0.0 14.6 3.1: 6.0 5.7
Old : 100.0: 57.8 38.3 0.0 30.3 0.1 25.6 0.4 7.5 0.0 14.6 3.1: 6.0 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 19 11 0 . . . . . 0 . .:
Old : 30: 19 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 : 56.0 62.7 76.3 85.8 48.5 55.5 64.0 69.2
Old : 56.0 62.7 76.3 85.8 48.5 55.5 64.0 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 - Options and Futures Combined, November 10, 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 : 187,366: 100,397 79,556 21,199 685 5,745 300 29,726 7,895 1,000 12,960 2,330: 48,500 48,469
Old : 187,366: 100,397 79,556 21,199 685 5,745 300 29,726 7,895 1,000 12,960 2,330: 48,500 48,469
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -7,119: -3,501 -1,876 -688 35 -570 -200 -1,888 50 -100 -745 -245: -1,865 -1,880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 42.5 11.3 0.4 3.1 0.2 15.9 4.2 0.5 6.9 1.2: 25.9 25.9
Old : 100.0: 53.6 42.5 11.3 0.4 3.1 0.2 15.9 4.2 0.5 6.9 1.2: 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: 26 27 . . . . . . . 4 .:
Old : 44: 26 27 . . . . . . . 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 : 44.1 33.5 58.2 51.3 38.5 30.4 48.6 45.3
Old : 44.1 33.5 58.2 51.3 38.5 30.4 48.6 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 157,339: 77,955 68,232 21,057 70 4,148 305 23,426 7,595 1,000 8,620 3,470: 41,809 41,778
Old : 157,339: 77,955 68,232 21,057 70 4,148 305 23,426 7,595 1,000 8,620 3,470: 41,809 41,778
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -6,285: -3,107 -2,129 -950 40 15 -100 -1,713 0 -455 -795 115: -1,803 -1,818
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 43.4 13.4 0.0 2.6 0.2 14.9 4.8 0.6 5.5 2.2: 26.6 26.6
Old : 100.0: 49.5 43.4 13.4 0.0 2.6 0.2 14.9 4.8 0.6 5.5 2.2: 26.6 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: 25 28 . . . . . . . 4 .:
Old : 44: 25 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 : 40.5 36.0 53.2 51.3 35.8 31.4 43.9 42.2
Old : 40.5 36.0 53.2 51.3 35.8 31.4 43.9 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 66,226: 24,785 36,350 17,496 6,396 9,465 2,605 0 7,170 0 2,210 0: 4,705 4,635
Old : 66,226: 24,785 36,350 17,496 6,396 9,465 2,605 0 7,170 0 2,210 0: 4,705 4,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,505: -1,460 -1,180 605 335 -510 -325 0 -480 0 -345 0: -335 -325
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 54.9 26.4 9.7 14.3 3.9 0.0 10.8 0.0 3.3 0.0: 7.1 7.0
Old : 100.0: 37.4 54.9 26.4 9.7 14.3 3.9 0.0 10.8 0.0 3.3 0.0: 7.1 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 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 : 60.9 46.4 80.7 75.6 41.9 38.1 53.1 51.3
Old : 60.9 46.4 80.7 75.6 41.9 38.1 53.1 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 56,565: 23,520 30,285 10,841 5,031 6,449 2,645 0 7,620 0 1,760 0: 5,490 5,420
Old : 56,565: 23,520 30,285 10,841 5,031 6,449 2,645 0 7,620 0 1,760 0: 5,490 5,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,120: -1,260 -1,135 455 385 -560 -240 0 -455 0 -320 0: -60 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 53.5 19.2 8.9 11.4 4.7 0.0 13.5 0.0 3.1 0.0: 9.7 9.6
Old : 100.0: 41.6 53.5 19.2 8.9 11.4 4.7 0.0 13.5 0.0 3.1 0.0: 9.7 9.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 15 15 . . . . 0 . 0 . 0:
Old : 25: 15 15 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.9 46.2 72.1 74.7 36.3 36.5 47.4 49.6
Old : 53.9 46.2 72.1 74.7 36.3 36.5 47.4 49.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 43,565: 23,375 20,385 250 6,930 4,470 5,125 3,135 5,145 1,400 0 280: 3,520 3,220
Old : 43,565: 23,375 20,385 250 6,930 4,470 5,125 3,135 5,145 1,400 0 280: 3,520 3,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -1,045: -580 -265 50 -250 -50 25 135 -360 140 0 -140: -130 -115
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.8 0.6 15.9 10.3 11.8 7.2 11.8 3.2 0.0 0.6: 8.1 7.4
Old : 100.0: 53.7 46.8 0.6 15.9 10.3 11.8 7.2 11.8 3.2 0.0 0.6: 8.1 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 16 . . . . . . . 0 .:
Old : 26: 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 : 59.7 48.0 78.6 73.4 43.4 31.9 52.4 48.8
Old : 59.7 48.0 78.6 73.4 43.4 31.9 52.4 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 52,645: 18,640 31,035 0 6,070 5,105 19,770 3,005 4,250 1,400 0 280: 3,200 2,900
Old : 52,645: 18,640 31,035 0 6,070 5,105 19,770 3,005 4,250 1,400 0 280: 3,200 2,900
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -725: -480 -385 0 -65 0 -325 -125 0 140 0 -140: 80 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.4 59.0 0.0 11.5 9.7 37.6 5.7 8.1 2.7 0.0 0.5: 6.1 5.5
Old : 100.0: 35.4 59.0 0.0 11.5 9.7 37.6 5.7 8.1 2.7 0.0 0.5: 6.1 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 15 0 . . . . . . 0 .:
Old : 23: 12 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 : 75.2 47.2 87.1 72.8 52.6 31.2 54.9 47.4
Old : 75.2 47.2 87.1 72.8 52.6 31.2 54.9 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 - Options and Futures Combined, November 10, 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 : 204,123: 118,868 132,422 2,285 7,123 28,933 17,560 100 7,055 710 72 628: 28,084 27,790
Old : 204,123: 118,868 132,422 2,285 7,123 28,933 17,560 100 7,055 710 72 628: 28,084 27,790
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -6,702: -3,777 -3,766 189 404 -1,222 690 100 -465 -243 72 28: -1,902 -1,854
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 64.9 1.1 3.5 14.2 8.6 0.0 3.5 0.3 0.0 0.3: 13.8 13.6
Old : 100.0: 58.2 64.9 1.1 3.5 14.2 8.6 0.0 3.5 0.3 0.0 0.3: 13.8 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 27 26 . . 4 . . . . . .:
Old : 41: 27 26 . . 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 : 39.6 48.9 58.5 67.7 28.6 32.4 39.2 41.9
Old : 39.6 48.9 58.5 67.7 28.6 32.4 39.2 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, November 10, 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 : 139,700: 77,391 88,276 952 6,135 17,107 16,515 85 7,860 0 272 720: 19,155 19,245
Old : 139,700: 77,391 88,276 952 6,135 17,107 16,515 85 7,860 0 272 720: 19,155 19,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 3, 2020 :
: -2,215: -1,140 -1,255 450 430 -540 190 -195 0 -375 160 80: -880 -895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 63.2 0.7 4.4 12.2 11.8 0.1 5.6 0.0 0.2 0.5: 13.7 13.8
Old : 100.0: 55.4 63.2 0.7 4.4 12.2 11.8 0.1 5.6 0.0 0.2 0.5: 13.7 13.8
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 : 37: 23 26 . . 4 . . . 0 . .:
Old : 37: 23 26 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 41.8 60.6 62.0 30.3 32.2 40.8 40.6
Old : 41.4 41.8 60.6 62.0 30.3 32.2 40.8 40.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2020