ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 85,400: 1,130 2,824 287 79,123 77,311 80,540 80,422: 4,860 4,978
Old : 85,400: 1,130 2,824 287 79,123 77,311 80,540 80,422: 4,860 4,978
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,055: 0 0 0 1,250 1,190 1,250 1,190: -195 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 3.3 0.3 92.6 90.5 94.3 94.2: 5.7 5.8
Old : 100.0: 1.3 3.3 0.3 92.6 90.5 94.3 94.2: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 1 2 1 21 17 23 19:
Old : 30: 1 2 1 21 17 23 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 67.0 87.0 86.0 72.9 66.4 82.4 83.7
Old : 76.7 67.0 87.0 86.0 72.9 66.4 82.4 83.7
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 69,458: 855 2,090 56 62,361 61,048 63,272 63,194: 6,186 6,264
Old : 69,458: 855 2,090 56 62,361 61,048 63,272 63,194: 6,186 6,264
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,040: 0 0 0 830 770 830 770: 210 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 3.0 0.1 89.8 87.9 91.1 91.0: 8.9 9.0
Old : 100.0: 1.2 3.0 0.1 89.8 87.9 91.1 91.0: 8.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 1 1 22 17 24 18:
Old : 28: 1 1 1 22 17 24 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 61.2 82.6 82.4 70.1 57.9 77.3 78.3
Old : 73.4 61.2 82.6 82.4 70.1 57.9 77.3 78.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 24,228: 550 330 120 19,419 19,390 20,089 19,840: 4,139 4,388
Old : 24,228: 550 330 120 19,419 19,390 20,089 19,840: 4,139 4,388
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -5: 0 0 0 -75 -75 -75 -75: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.3 1.4 0.5 80.2 80.0 82.9 81.9: 17.1 18.1
Old : 100.0: 2.3 1.4 0.5 80.2 80.0 82.9 81.9: 17.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 1 1 15 17 18 18:
Old : 22: 2 1 1 15 17 18 18:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 44.8 77.0 68.6 54.0 42.4 60.9 57.4
Old : 63.7 44.8 77.0 68.6 54.0 42.4 60.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,003: 520 330 140 17,737 17,762 18,397 18,232: 3,606 3,771
Old : 22,003: 520 330 140 17,737 17,762 18,397 18,232: 3,606 3,771
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -15: 0 0 0 -85 -85 -85 -85: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.4 1.5 0.6 80.6 80.7 83.6 82.9: 16.4 17.1
Old : 100.0: 2.4 1.5 0.6 80.6 80.7 83.6 82.9: 16.4 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 3 1 2 14 14 18 16:
Old : 21: 3 1 2 14 14 18 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 49.0 78.2 72.8 57.1 44.1 65.0 61.8
Old : 66.1 49.0 78.2 72.8 57.1 44.1 65.0 61.8
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 32,422: 3,030 2,636 1,112 25,894 26,390 30,036 30,138: 2,386 2,284
Old : 32,422: 3,030 2,636 1,112 25,894 26,390 30,036 30,138: 2,386 2,284
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -119: 0 0 0 -109 -119 -109 -119: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.3 8.1 3.4 79.9 81.4 92.6 93.0: 7.4 7.0
Old : 100.0: 9.3 8.1 3.4 79.9 81.4 92.6 93.0: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 2 3 2 18 24 21 28:
Old : 31: 2 3 2 18 24 21 28:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 54.9 67.1 70.7 31.0 49.7 49.0 59.9
Old : 41.8 54.9 67.1 70.7 31.0 49.7 49.0 59.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 22,344: 271 5,100 633 19,927 14,968 20,831 20,701: 1,513 1,643
Old : 22,344: 271 5,100 633 19,927 14,968 20,831 20,701: 1,513 1,643
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -104: 0 0 0 -95 -95 -95 -95: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 22.8 2.8 89.2 67.0 93.2 92.6: 6.8 7.4
Old : 100.0: 1.2 22.8 2.8 89.2 67.0 93.2 92.6: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 2 3 2 20 18 23 22:
Old : 30: 2 3 2 20 18 23 22:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 56.7 69.8 75.3 42.9 51.7 56.9 62.2
Old : 49.2 56.7 69.8 75.3 42.9 51.7 56.9 62.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,055: 0 5,481 0 17,170 11,983 17,170 17,464: 2,885 2,591
Old : 20,055: 0 5,481 0 17,170 11,983 17,170 17,464: 2,885 2,591
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 810: 0 0 0 810 810 810 810: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 27.3 0.0 85.6 59.8 85.6 87.1: 14.4 12.9
Old : 100.0: 0.0 27.3 0.0 85.6 59.8 85.6 87.1: 14.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 1 0 18 13 18 14:
Old : 22: 0 1 0 18 13 18 14:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 68.2 75.8 84.1 56.2 63.7 67.3 73.0
Old : 60.5 68.2 75.8 84.1 56.2 63.7 67.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 20,551: 0 7,155 175 18,893 11,929 19,068 19,259: 1,483 1,292
Old : 20,551: 0 7,155 175 18,893 11,929 19,068 19,259: 1,483 1,292
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 245: 0 0 0 243 243 243 243: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 34.8 0.9 91.9 58.0 92.8 93.7: 7.2 6.3
Old : 100.0: 0.0 34.8 0.9 91.9 58.0 92.8 93.7: 7.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 0 4 2 14 13 16 17:
Old : 22: 0 4 2 14 13 16 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 65.0 88.1 85.5 58.6 62.6 76.6 76.4
Old : 62.6 65.0 88.1 85.5 58.6 62.6 76.6 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 11,468: 0 2,028 75 9,845 7,984 9,920 10,087: 1,548 1,381
Old : 11,468: 0 2,028 75 9,845 7,984 9,920 10,087: 1,548 1,381
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 14: 0 0 0 2 -12 2 -12: 12 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 17.7 0.7 85.8 69.6 86.5 88.0: 13.5 12.0
Old : 100.0: 0.0 17.7 0.7 85.8 69.6 86.5 88.0: 13.5 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 0 4 1 12 13 13 17:
Old : 20: 0 4 1 12 13 13 17:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 49.8 82.3 71.8 51.5 44.0 60.7 57.4
Old : 61.7 49.8 82.3 71.8 51.5 44.0 60.7 57.4
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 103,615: 14,925 1,417 548 71,220 84,499 86,693 86,464: 16,922 17,151
Old : 103,615: 14,925 1,417 548 71,220 84,499 86,693 86,464: 16,922 17,151
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 510: 0 0 0 310 310 310 310: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.4 1.4 0.5 68.7 81.6 83.7 83.4: 16.3 16.6
Old : 100.0: 14.4 1.4 0.5 68.7 81.6 83.7 83.4: 16.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 4 2 19 22 22 26:
Old : 28: 1 4 2 19 22 22 26:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 51.5 70.5 71.6 51.3 49.0 60.9 63.5
Old : 55.1 51.5 70.5 71.6 51.3 49.0 60.9 63.5
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 103,733: 20,850 1,411 528 62,886 82,287 84,264 84,226: 19,469 19,507
Old : 103,733: 20,850 1,411 528 62,886 82,287 84,264 84,226: 19,469 19,507
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 250: 0 0 0 40 40 40 40: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 20.1 1.4 0.5 60.6 79.3 81.2 81.2: 18.8 18.8
Old : 100.0: 20.1 1.4 0.5 60.6 79.3 81.2 81.2: 18.8 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 30: 3 3 2 19 23 23 27:
Old : 30: 3 3 2 19 23 23 27:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 48.5 64.8 69.1 45.0 47.3 56.3 61.7
Old : 46.9 48.5 64.8 69.1 45.0 47.3 56.3 61.7
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,328: 820 10,990 450 20,887 10,977 22,157 22,417: 3,171 2,911
Old : 25,328: 820 10,990 450 20,887 10,977 22,157 22,417: 3,171 2,911
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 355: 0 175 0 300 155 300 330: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 43.4 1.8 82.5 43.3 87.5 88.5: 12.5 11.5
Old : 100.0: 3.2 43.4 1.8 82.5 43.3 87.5 88.5: 12.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 4 2 20 11 23 16:
Old : 28: 1 4 2 20 11 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 61.0 65.3 80.1 39.7 58.4 53.4 64.9
Old : 48.8 61.0 65.3 80.1 39.7 58.4 53.4 64.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 25,253: 820 10,915 450 20,862 11,027 22,132 22,392: 3,121 2,861
Old : 25,253: 820 10,915 450 20,862 11,027 22,132 22,392: 3,121 2,861
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 355: 0 175 0 300 155 300 330: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 43.2 1.8 82.6 43.7 87.6 88.7: 12.4 11.3
Old : 100.0: 3.2 43.2 1.8 82.6 43.7 87.6 88.7: 12.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 1 4 2 20 11 23 16:
Old : 28: 1 4 2 20 11 23 16:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 61.2 65.4 80.3 39.8 58.3 53.5 65.0
Old : 48.9 61.2 65.4 80.3 39.8 58.3 53.5 65.0
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 58,121: 10,290 35 90 44,887 55,367 55,267 55,492: 2,854 2,629
Old : 58,121: 10,290 35 90 44,887 55,367 55,267 55,492: 2,854 2,629
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 894: 625 0 0 119 774 744 774: 150 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.7 0.1 0.2 77.2 95.3 95.1 95.5: 4.9 4.5
Old : 100.0: 17.7 0.1 0.2 77.2 95.3 95.1 95.5: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 21: 2 1 1 12 14 15 15:
Old : 21: 2 1 1 12 14 15 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 85.5 93.1 92.2 74.2 85.5 92.4 91.6
Old : 74.4 85.5 93.1 92.2 74.2 85.5 92.4 91.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 62,302: 10,115 6,035 90 49,567 53,877 59,772 60,002: 2,530 2,300
Old : 62,302: 10,115 6,035 90 49,567 53,877 59,772 60,002: 2,530 2,300
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,025: 975 0 0 -95 900 880 900: 145 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.2 9.7 0.1 79.6 86.5 95.9 96.3: 4.1 3.7
Old : 100.0: 16.2 9.7 0.1 79.6 86.5 95.9 96.3: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 1 11 13 14 15:
Old : 22: 2 2 1 11 13 14 15:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 83.1 93.8 92.5 76.7 83.1 93.1 92.2
Old : 77.0 83.1 93.8 92.5 76.7 83.1 93.1 92.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 54,775: 10,005 1,675 40 42,155 51,440 52,200 53,155: 2,575 1,620
Old : 54,775: 10,005 1,675 40 42,155 51,440 52,200 53,155: 2,575 1,620
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -70: 0 0 0 -110 -60 -110 -60: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 3.1 0.1 77.0 93.9 95.3 97.0: 4.7 3.0
Old : 100.0: 18.3 3.1 0.1 77.0 93.9 95.3 97.0: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 6 2 2 20 16 26 20:
Old : 32: 6 2 2 20 16 26 20:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.6 83.6 74.2 91.8 55.4 81.6 71.6 87.5
Old : 57.6 83.6 74.2 91.8 55.4 81.6 71.6 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,735: 8,095 1,675 445 39,865 47,155 48,405 49,275: 2,330 1,460
Old : 50,735: 8,095 1,675 445 39,865 47,155 48,405 49,275: 2,330 1,460
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -70: 0 0 0 -110 -60 -110 -60: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.0 3.3 0.9 78.6 92.9 95.4 97.1: 4.6 2.9
Old : 100.0: 16.0 3.3 0.9 78.6 92.9 95.4 97.1: 4.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 31: 5 2 2 20 15 25 19:
Old : 31: 5 2 2 20 15 25 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 82.1 74.8 90.7 54.2 80.1 71.3 85.5
Old : 57.2 82.1 74.8 90.7 54.2 80.1 71.3 85.5
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 19,083: 1,180 590 195 16,023 17,043 17,398 17,828: 1,685 1,255
Old : 19,083: 1,180 590 195 16,023 17,043 17,398 17,828: 1,685 1,255
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 90: 0 0 0 170 190 170 190: -80 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.2 3.1 1.0 84.0 89.3 91.2 93.4: 8.8 6.6
Old : 100.0: 6.2 3.1 1.0 84.0 89.3 91.2 93.4: 8.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 20: 2 2 1 13 10 15 13:
Old : 20: 2 2 1 13 10 15 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 75.3 78.7 90.8 56.8 68.2 68.5 73.9
Old : 62.3 75.3 78.7 90.8 56.8 68.2 68.5 73.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 72,445: 20,095 190 1,450 45,805 65,880 67,350 67,520: 5,095 4,925
Old : 72,445: 20,095 190 1,450 45,805 65,880 67,350 67,520: 5,095 4,925
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -760: -35 65 -65 -880 -1,140 -980 -1,140: 220 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.7 0.3 2.0 63.2 90.9 93.0 93.2: 7.0 6.8
Old : 100.0: 27.7 0.3 2.0 63.2 90.9 93.0 93.2: 7.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 3 23 19 28 23:
Old : 37: 3 3 3 23 19 28 23:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 67.5 73.6 83.8 44.4 66.7 65.0 76.2
Old : 51.8 67.5 73.6 83.8 44.4 66.7 65.0 76.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 69,090: 18,965 365 1,275 44,170 62,755 64,410 64,395: 4,680 4,695
Old : 69,090: 18,965 365 1,275 44,170 62,755 64,410 64,395: 4,680 4,695
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -930: -60 40 -40 -1,510 -1,770 -1,610 -1,770: 680 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.4 0.5 1.8 63.9 90.8 93.2 93.2: 6.8 6.8
Old : 100.0: 27.4 0.5 1.8 63.9 90.8 93.2 93.2: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 37: 3 3 2 23 20 27 24:
Old : 37: 3 3 2 23 20 27 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.4 66.9 74.3 83.5 46.4 66.6 66.5 75.1
Old : 53.4 66.9 74.3 83.5 46.4 66.6 66.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 55,331: 12,155 2,520 2,080 35,757 45,511 49,992 50,111: 5,339 5,220
Old : 55,331: 12,155 2,520 2,080 35,757 45,511 49,992 50,111: 5,339 5,220
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 429: 0 0 0 429 429 429 429: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.0 4.6 3.8 64.6 82.3 90.4 90.6: 9.6 9.4
Old : 100.0: 22.0 4.6 3.8 64.6 82.3 90.4 90.6: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 2 2 24 10 31 12:
Old : 32: 5 2 2 24 10 31 12:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.3 76.2 64.4 89.2 48.3 69.7 61.5 79.1
Old : 48.3 76.2 64.4 89.2 48.3 69.7 61.5 79.1
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 48,619: 8,771 1,855 2,230 33,066 40,224 44,067 44,309: 4,552 4,310
Old : 48,619: 8,771 1,855 2,230 33,066 40,224 44,067 44,309: 4,552 4,310
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 423: 0 0 0 353 353 353 353: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.0 3.8 4.6 68.0 82.7 90.6 91.1: 9.4 8.9
Old : 100.0: 18.0 3.8 4.6 68.0 82.7 90.6 91.1: 9.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 32: 5 2 2 23 11 30 13:
Old : 32: 5 2 2 23 11 30 13:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 75.5 63.6 88.8 46.2 67.2 60.3 75.6
Old : 48.1 75.5 63.6 88.8 46.2 67.2 60.3 75.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 218,435: 0 51,721 551 165,074 113,413 165,625 165,685: 52,810 52,750
Old : 218,435: 0 51,721 551 165,074 113,413 165,625 165,685: 52,810 52,750
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 449: -100 325 0 199 -226 99 99: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.7 0.3 75.6 51.9 75.8 75.9: 24.2 24.1
Old : 100.0: 0.0 23.7 0.3 75.6 51.9 75.8 75.9: 24.2 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 0 9 4 31 32 35 41:
Old : 45: 0 9 4 31 32 35 41:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 34.7 65.4 50.0 35.0 27.2 51.4 40.1
Old : 47.5 34.7 65.4 50.0 35.0 27.2 51.4 40.1
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 202,530: 70 46,468 1,338 154,254 107,916 155,662 155,722: 46,868 46,808
Old : 202,530: 70 46,468 1,338 154,254 107,916 155,662 155,722: 46,868 46,808
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 124: 20 95 55 -1,120 -1,195 -1,045 -1,045: 1,169 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 22.9 0.7 76.2 53.3 76.9 76.9: 23.1 23.1
Old : 100.0: 0.0 22.9 0.7 76.2 53.3 76.9 76.9: 23.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 45: 2 7 5 30 31 35 40:
Old : 45: 2 7 5 30 31 35 40:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 34.4 63.6 50.4 32.0 27.4 49.0 41.1
Old : 43.4 34.4 63.6 50.4 32.0 27.4 49.0 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 51,684: 3,715 685 280 41,079 44,254 45,074 45,219: 6,610 6,465
Old : 51,684: 3,715 685 280 41,079 44,254 45,074 45,219: 6,610 6,465
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,345: 0 0 0 1,155 1,155 1,155 1,155: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.2 1.3 0.5 79.5 85.6 87.2 87.5: 12.8 12.5
Old : 100.0: 7.2 1.3 0.5 79.5 85.6 87.2 87.5: 12.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 29: 3 2 3 20 21 24 25:
Old : 29: 3 2 3 20 21 24 25:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 42.1 66.7 66.1 35.4 31.6 44.8 45.2
Old : 48.7 42.1 66.7 66.1 35.4 31.6 44.8 45.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 49,063: 3,275 590 1,319 37,394 40,699 41,988 42,608: 7,075 6,455
Old : 49,063: 3,275 590 1,319 37,394 40,699 41,988 42,608: 7,075 6,455
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,165: 0 0 0 1,070 1,070 1,070 1,070: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.7 1.2 2.7 76.2 83.0 85.6 86.8: 14.4 13.2
Old : 100.0: 6.7 1.2 2.7 76.2 83.0 85.6 86.8: 14.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 28: 2 2 3 18 20 21 24:
Old : 28: 2 2 3 18 20 21 24:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 46.5 72.4 65.7 45.5 36.2 49.8 48.3
Old : 56.5 46.5 72.4 65.7 45.5 36.2 49.8 48.3
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 46,890: 4,145 5,465 0 36,891 35,995 41,036 41,460: 5,854 5,430
Old : 46,890: 4,145 5,465 0 36,891 35,995 41,036 41,460: 5,854 5,430
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 84: -450 0 0 259 -191 -191 -191: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 8.8 11.7 0.0 78.7 76.8 87.5 88.4: 12.5 11.6
Old : 100.0: 8.8 11.7 0.0 78.7 76.8 87.5 88.4: 12.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 25: 3 1 0 17 20 20 21:
Old : 25: 3 1 0 17 20 20 21:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 48.8 69.5 71.9 28.2 31.3 37.9 39.8
Old : 46.8 48.8 69.5 71.9 28.2 31.3 37.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 50,984: 17,140 6,845 0 28,785 38,984 45,925 45,829: 5,059 5,155
Old : 50,984: 17,140 6,845 0 28,785 38,984 45,925 45,829: 5,059 5,155
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -740: -800 0 0 -15 -815 -815 -815: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 13.4 0.0 56.5 76.5 90.1 89.9: 9.9 10.1
Old : 100.0: 33.6 13.4 0.0 56.5 76.5 90.1 89.9: 9.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 22: 2 2 0 16 17 18 19:
Old : 22: 2 2 0 16 17 18 19:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 60.1 77.3 78.5 43.9 43.0 49.8 49.9
Old : 60.0 60.1 77.3 78.5 43.9 43.0 49.8 49.9
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 247,168: 11,735 707 8,506 173,750 184,878 193,991 194,091: 53,177 53,077
Old : 247,168: 11,735 707 8,506 173,750 184,878 193,991 194,091: 53,177 53,077
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 471: 740 306 -741 711 1,765 710 1,330: -239 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.7 0.3 3.4 70.3 74.8 78.5 78.5: 21.5 21.5
Old : 100.0: 4.7 0.3 3.4 70.3 74.8 78.5 78.5: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 46: 9 2 6 33 31 43 38:
Old : 46: 9 2 6 33 31 43 38:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.4 52.8 60.7 30.2 31.1 36.9 39.3
Old : 35.7 40.4 52.8 60.7 30.2 31.1 36.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 02, 2021
-------------------------------------------------------------------------------------------------------------------
: Total : Reportable Positions : Nonreportable
:---------------------------------------------------------------------------------------- Positions
: Open : Non-Commercial : Commercial : Total :
: Interest : Long : Short : Spreading: Long : Short : Long : Short : Long : Short
-------------------------------------------------------------------------------------------------------------------
: : Megawatt Hours (MWh) :
: : :
All : 196,496: 6,750 557 10,525 144,296 150,274 161,571 161,356: 34,925 35,140
Old : 196,496: 6,750 557 10,525 144,296 150,274 161,571 161,356: 34,925 35,140
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,224: 435 -10 -295 989 1,434 1,129 1,129: 1,095 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.4 0.3 5.4 73.4 76.5 82.2 82.1: 17.8 17.9
Old : 100.0: 3.4 0.3 5.4 73.4 76.5 82.2 82.1: 17.8 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
:# Traders : Number of Traders in Each Category :
All : 43: 8 1 4 32 30 41 34:
Old : 43: 8 1 4 32 30 41 34:
Other: 0: 0 0 0 0 0 0 0:
:----------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.2 40.1 58.8 65.4 27.5 30.4 35.7 42.8
Old : 41.2 40.1 58.8 65.4 27.5 30.4 35.7 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021