ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 81,501: 985 1,886 281 75,345 74,478 76,611 76,645: 4,890 4,856
Old : 81,501: 985 1,886 281 75,345 74,478 76,611 76,645: 4,890 4,856
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,899: -145 -938 -6 -3,778 -2,833 -3,929 -3,777: 30 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.2 2.3 0.3 92.4 91.4 94.0 94.0: 6.0 6.0
Old : 100.0: 1.2 2.3 0.3 92.4 91.4 94.0 94.0: 6.0 6.0
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 2 1 19 17 21 19:
Old : 28: 1 2 1 19 17 21 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 : 76.6 67.7 86.9 86.1 72.7 67.0 82.3 82.3
Old : 76.6 67.7 86.9 86.1 72.7 67.0 82.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 66,282: 725 1,339 50 59,716 58,796 60,491 60,185: 5,791 6,097
Old : 66,282: 725 1,339 50 59,716 58,796 60,491 60,185: 5,791 6,097
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,176: -130 -751 -6 -2,645 -2,252 -2,781 -3,009: -395 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.1 2.0 0.1 90.1 88.7 91.3 90.8: 8.7 9.2
Old : 100.0: 1.1 2.0 0.1 90.1 88.7 91.3 90.8: 8.7 9.2
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: 1 1 1 22 18 24 19:
Old : 28: 1 1 1 22 18 24 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 : 73.6 60.1 83.3 82.0 70.1 56.2 76.9 76.1
Old : 73.6 60.1 83.3 82.0 70.1 56.2 76.9 76.1
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 09, 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 : 22,763: 450 280 120 18,234 18,170 18,804 18,570: 3,959 4,193
Old : 22,763: 450 280 120 18,234 18,170 18,804 18,570: 3,959 4,193
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,465: -100 -50 0 -1,185 -1,220 -1,285 -1,270: -180 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.0 1.2 0.5 80.1 79.8 82.6 81.6: 17.4 18.4
Old : 100.0: 2.0 1.2 0.5 80.1 79.8 82.6 81.6: 17.4 18.4
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 : 21: 2 1 1 14 16 17 17:
Old : 21: 2 1 1 14 16 17 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 : 65.1 45.1 77.9 67.2 55.7 43.9 62.2 58.1
Old : 65.1 45.1 77.9 67.2 55.7 43.9 62.2 58.1
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 09, 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 : 20,558: 455 280 130 16,502 16,507 17,087 16,917: 3,471 3,641
Old : 20,558: 455 280 130 16,502 16,507 17,087 16,917: 3,471 3,641
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,445: -65 -50 -10 -1,235 -1,255 -1,310 -1,315: -135 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 2.2 1.4 0.6 80.3 80.3 83.1 82.3: 16.9 17.7
Old : 100.0: 2.2 1.4 0.6 80.3 80.3 83.1 82.3: 16.9 17.7
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 : 21: 3 1 2 13 14 17 16:
Old : 21: 3 1 2 13 14 17 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 : 66.6 49.3 78.3 72.1 58.6 46.1 66.4 63.0
Old : 66.6 49.3 78.3 72.1 58.6 46.1 66.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 29,293: 2,640 2,401 792 23,208 23,544 26,640 26,737: 2,653 2,556
Old : 29,293: 2,640 2,401 792 23,208 23,544 26,640 26,737: 2,653 2,556
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,129: -390 -235 -320 -2,686 -2,846 -3,396 -3,401: 267 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 8.2 2.7 79.2 80.4 90.9 91.3: 9.1 8.7
Old : 100.0: 9.0 8.2 2.7 79.2 80.4 90.9 91.3: 9.1 8.7
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 : 31: 2 3 2 18 23 21 27:
Old : 31: 2 3 2 18 23 21 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 : 43.1 56.1 67.9 73.1 34.7 52.2 54.2 61.8
Old : 43.1 56.1 67.9 73.1 34.7 52.2 54.2 61.8
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 09, 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 : 20,933: 276 5,290 426 18,723 13,472 19,425 19,188: 1,508 1,745
Old : 20,933: 276 5,290 426 18,723 13,472 19,425 19,188: 1,508 1,745
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,411: 5 190 -207 -1,204 -1,496 -1,406 -1,513: -5 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 1.3 25.3 2.0 89.4 64.4 92.8 91.7: 7.2 8.3
Old : 100.0: 1.3 25.3 2.0 89.4 64.4 92.8 91.7: 7.2 8.3
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 : 30: 2 3 2 20 17 23 21:
Old : 30: 2 3 2 20 17 23 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 : 48.4 55.8 69.8 75.4 41.5 51.3 54.7 61.6
Old : 48.4 55.8 69.8 75.4 41.5 51.3 54.7 61.6
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 18,703: 0 5,466 0 15,934 10,786 15,934 16,252: 2,769 2,451
Old : 18,703: 0 5,466 0 15,934 10,786 15,934 16,252: 2,769 2,451
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,352: 0 -15 0 -1,236 -1,197 -1,236 -1,212: -116 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 29.2 0.0 85.2 57.7 85.2 86.9: 14.8 13.1
Old : 100.0: 0.0 29.2 0.0 85.2 57.7 85.2 86.9: 14.8 13.1
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: 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 : 62.9 67.1 76.2 83.4 59.0 62.2 68.1 73.3
Old : 62.9 67.1 76.2 83.4 59.0 62.2 68.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 20,381: 0 6,445 125 18,268 12,029 18,393 18,599: 1,988 1,782
Old : 20,381: 0 6,445 125 18,268 12,029 18,393 18,599: 1,988 1,782
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -170: 0 -710 -50 -625 100 -675 -660: 505 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 31.6 0.6 89.6 59.0 90.2 91.3: 9.8 8.7
Old : 100.0: 0.0 31.6 0.6 89.6 59.0 90.2 91.3: 9.8 8.7
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 : 21: 0 3 2 13 14 15 17:
Old : 21: 0 3 2 13 14 15 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 : 64.2 62.8 86.5 83.2 58.7 60.5 73.8 74.1
Old : 64.2 62.8 86.5 83.2 58.7 60.5 73.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 101,082: 13,855 1,545 370 69,750 81,860 83,975 83,775: 17,107 17,307
Old : 101,082: 13,855 1,545 370 69,750 81,860 83,975 83,775: 17,107 17,307
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,533: -1,070 128 -178 -1,470 -2,639 -2,718 -2,689: 185 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 13.7 1.5 0.4 69.0 81.0 83.1 82.9: 16.9 17.1
Old : 100.0: 13.7 1.5 0.4 69.0 81.0 83.1 82.9: 16.9 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 : 28: 1 4 2 18 22 21 26:
Old : 28: 1 4 2 18 22 21 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 : 53.5 51.2 69.2 70.3 49.8 48.7 60.3 62.7
Old : 53.5 51.2 69.2 70.3 49.8 48.7 60.3 62.7
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 09, 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 : 101,954: 19,760 1,393 441 61,649 80,000 81,850 81,834: 20,104 20,120
Old : 101,954: 19,760 1,393 441 61,649 80,000 81,850 81,834: 20,104 20,120
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,779: -1,090 -18 -87 -1,237 -2,287 -2,414 -2,392: 635 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 19.4 1.4 0.4 60.5 78.5 80.3 80.3: 19.7 19.7
Old : 100.0: 19.4 1.4 0.4 60.5 78.5 80.3 80.3: 19.7 19.7
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 : 30: 3 3 2 18 23 22 27:
Old : 30: 3 3 2 18 23 22 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 : 44.5 47.9 63.2 67.2 41.8 47.0 55.7 60.7
Old : 44.5 47.9 63.2 67.2 41.8 47.0 55.7 60.7
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 09, 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 : 24,132: 770 9,840 400 19,885 10,595 21,055 20,835: 3,077 3,297
Old : 24,132: 770 9,840 400 19,885 10,595 21,055 20,835: 3,077 3,297
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,196: -50 -1,150 -50 -1,002 -382 -1,102 -1,582: -94 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 40.8 1.7 82.4 43.9 87.2 86.3: 12.8 13.7
Old : 100.0: 3.2 40.8 1.7 82.4 43.9 87.2 86.3: 12.8 13.7
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 : 27: 1 4 1 20 11 22 15:
Old : 27: 1 4 1 20 11 22 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 : 48.7 61.3 65.3 80.3 38.9 58.6 53.9 63.6
Old : 48.7 61.3 65.3 80.3 38.9 58.6 53.9 63.6
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 09, 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 : 24,092: 770 9,790 400 19,870 10,630 21,040 20,820: 3,052 3,272
Old : 24,092: 770 9,790 400 19,870 10,630 21,040 20,820: 3,052 3,272
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,161: -50 -1,125 -50 -992 -397 -1,092 -1,572: -69 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.2 40.6 1.7 82.5 44.1 87.3 86.4: 12.7 13.6
Old : 100.0: 3.2 40.6 1.7 82.5 44.1 87.3 86.4: 12.7 13.6
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 : 27: 1 4 1 20 11 22 15:
Old : 27: 1 4 1 20 11 22 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 : 48.6 61.3 65.3 80.3 39.0 58.4 54.0 63.6
Old : 48.6 61.3 65.3 80.3 39.0 58.4 54.0 63.6
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 09, 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 : 54,653: 8,805 65 60 43,014 51,979 51,879 52,104: 2,774 2,549
Old : 54,653: 8,805 65 60 43,014 51,979 51,879 52,104: 2,774 2,549
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,468: -1,485 30 -30 -1,873 -3,388 -3,388 -3,388: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 16.1 0.1 0.1 78.7 95.1 94.9 95.3: 5.1 4.7
Old : 100.0: 16.1 0.1 0.1 78.7 95.1 94.9 95.3: 5.1 4.7
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 : 21: 2 1 1 11 14 14 15:
Old : 21: 2 1 1 11 14 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 : 74.6 84.7 92.9 92.1 74.4 84.7 92.2 91.7
Old : 74.6 84.7 92.9 92.1 74.4 84.7 92.2 91.7
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 58,334: 8,705 6,065 60 47,074 49,944 55,839 56,069: 2,495 2,265
Old : 58,334: 8,705 6,065 60 47,074 49,944 55,839 56,069: 2,495 2,265
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,968: -1,410 30 -30 -2,493 -3,933 -3,933 -3,933: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 14.9 10.4 0.1 80.7 85.6 95.7 96.1: 4.3 3.9
Old : 100.0: 14.9 10.4 0.1 80.7 85.6 95.7 96.1: 4.3 3.9
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: 2 2 1 10 13 13 15:
Old : 22: 2 2 1 10 13 13 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 : 77.3 82.3 93.9 92.0 77.1 82.3 93.2 91.8
Old : 77.3 82.3 93.9 92.0 77.1 82.3 93.2 91.8
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 09, 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 : 52,765: 9,265 1,550 35 41,075 49,455 50,375 51,040: 2,390 1,725
Old : 52,765: 9,265 1,550 35 41,075 49,455 50,375 51,040: 2,390 1,725
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,010: -740 -125 -5 -1,080 -1,985 -1,825 -2,115: -185 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 17.6 2.9 0.1 77.8 93.7 95.5 96.7: 4.5 3.3
Old : 100.0: 17.6 2.9 0.1 77.8 93.7 95.5 96.7: 4.5 3.3
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 : 33: 6 2 1 21 15 27 18:
Old : 33: 6 2 1 21 15 27 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 : 55.5 82.7 74.5 91.5 53.3 80.7 71.8 86.7
Old : 55.5 82.7 74.5 91.5 53.3 80.7 71.8 86.7
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 09, 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 : 48,990: 7,505 1,550 440 38,510 45,430 46,455 47,420: 2,535 1,570
Old : 48,990: 7,505 1,550 440 38,510 45,430 46,455 47,420: 2,535 1,570
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,745: -590 -125 -5 -1,355 -1,725 -1,950 -1,855: 205 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 15.3 3.2 0.9 78.6 92.7 94.8 96.8: 5.2 3.2
Old : 100.0: 15.3 3.2 0.9 78.6 92.7 94.8 96.8: 5.2 3.2
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 : 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 : 56.4 81.2 75.5 90.3 53.3 79.8 71.8 85.3
Old : 56.4 81.2 75.5 90.3 53.3 79.8 71.8 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 66,740: 19,555 50 1,260 41,165 60,820 61,980 62,130: 4,760 4,610
Old : 66,740: 19,555 50 1,260 41,165 60,820 61,980 62,130: 4,760 4,610
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,705: -540 -140 -190 -4,640 -5,060 -5,370 -5,390: -335 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 0.1 1.9 61.7 91.1 92.9 93.1: 7.1 6.9
Old : 100.0: 29.3 0.1 1.9 61.7 91.1 92.9 93.1: 7.1 6.9
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 : 36: 5 1 2 24 19 29 22:
Old : 36: 5 1 2 24 19 29 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 : 50.4 63.5 72.2 81.4 44.1 63.2 62.7 72.7
Old : 50.4 63.5 72.2 81.4 44.1 63.2 62.7 72.7
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 09, 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 : 64,300: 18,435 50 1,260 39,855 58,210 59,550 59,520: 4,750 4,780
Old : 64,300: 18,435 50 1,260 39,855 58,210 59,550 59,520: 4,750 4,780
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,790: -530 -315 -15 -4,315 -4,545 -4,860 -4,875: 70 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 0.1 2.0 62.0 90.5 92.6 92.6: 7.4 7.4
Old : 100.0: 28.7 0.1 2.0 62.0 90.5 92.6 92.6: 7.4 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 : 36: 5 1 2 24 20 29 23:
Old : 36: 5 1 2 24 20 29 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 : 51.4 62.5 72.7 80.5 43.9 62.3 63.5 71.2
Old : 51.4 62.5 72.7 80.5 43.9 62.3 63.5 71.2
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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 51,768: 11,550 2,515 1,845 33,366 42,520 46,761 46,880: 5,007 4,888
Old : 51,768: 11,550 2,515 1,845 33,366 42,520 46,761 46,880: 5,007 4,888
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,563: -605 -5 -235 -2,391 -2,991 -3,231 -3,231: -332 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.3 4.9 3.6 64.5 82.1 90.3 90.6: 9.7 9.4
Old : 100.0: 22.3 4.9 3.6 64.5 82.1 90.3 90.6: 9.7 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 : 31: 4 2 2 24 10 30 12:
Old : 31: 4 2 2 24 10 30 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 : 48.5 76.7 64.0 89.4 48.5 70.3 62.2 80.3
Old : 48.5 76.7 64.0 89.4 48.5 70.3 62.2 80.3
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 09, 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 : 45,606: 8,265 1,930 1,995 31,043 37,590 41,303 41,515: 4,303 4,091
Old : 45,606: 8,265 1,930 1,995 31,043 37,590 41,303 41,515: 4,303 4,091
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,013: -506 75 -235 -2,023 -2,634 -2,764 -2,794: -249 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.1 4.2 4.4 68.1 82.4 90.6 91.0: 9.4 9.0
Old : 100.0: 18.1 4.2 4.4 68.1 82.4 90.6 91.0: 9.4 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 : 31: 4 2 2 23 11 29 13:
Old : 31: 4 2 2 23 11 29 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 : 47.0 75.8 63.0 88.8 46.3 67.8 60.9 76.9
Old : 47.0 75.8 63.0 88.8 46.3 67.8 60.9 76.9
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 09, 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 : 209,125: 100 49,753 385 157,823 108,060 158,308 158,198: 50,817 50,927
Old : 209,125: 100 49,753 385 157,823 108,060 158,308 158,198: 50,817 50,927
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -9,310: 100 -1,968 -166 -7,251 -5,353 -7,317 -7,487: -1,993 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.0 23.8 0.2 75.5 51.7 75.7 75.6: 24.3 24.4
Old : 100.0: 0.0 23.8 0.2 75.5 51.7 75.7 75.6: 24.3 24.4
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 : 46: 1 9 3 31 33 35 42:
Old : 46: 1 9 3 31 33 35 42:
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 : 48.0 34.7 65.3 50.2 36.1 26.9 50.6 40.2
Old : 48.0 34.7 65.3 50.2 36.1 26.9 50.6 40.2
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 09, 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 : 195,170: 140 44,793 1,032 148,097 103,334 149,269 149,159: 45,901 46,011
Old : 195,170: 140 44,793 1,032 148,097 103,334 149,269 149,159: 45,901 46,011
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -7,360: 70 -1,675 -306 -6,157 -4,582 -6,393 -6,563: -967 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 0.1 23.0 0.5 75.9 52.9 76.5 76.4: 23.5 23.6
Old : 100.0: 0.1 23.0 0.5 75.9 52.9 76.5 76.4: 23.5 23.6
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 : 46: 2 7 4 30 31 35 40:
Old : 46: 2 7 4 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 : 42.6 34.6 63.0 50.3 30.6 27.3 48.1 41.0
Old : 42.6 34.6 63.0 50.3 30.6 27.3 48.1 41.0
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 09, 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 : 49,564: 3,470 550 165 39,714 42,624 43,349 43,339: 6,215 6,225
Old : 49,564: 3,470 550 165 39,714 42,624 43,349 43,339: 6,215 6,225
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,120: -245 -135 -115 -1,365 -1,630 -1,725 -1,880: -395 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 7.0 1.1 0.3 80.1 86.0 87.5 87.4: 12.5 12.6
Old : 100.0: 7.0 1.1 0.3 80.1 86.0 87.5 87.4: 12.5 12.6
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 : 29: 2 2 3 21 22 24 26:
Old : 29: 2 2 3 21 22 24 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 : 48.9 42.9 67.8 66.8 34.1 31.7 45.1 44.5
Old : 48.9 42.9 67.8 66.8 34.1 31.7 45.1 44.5
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 09, 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 : 47,182: 3,190 490 820 36,467 39,787 40,477 41,097: 6,705 6,085
Old : 47,182: 3,190 490 820 36,467 39,787 40,477 41,097: 6,705 6,085
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,881: -85 -100 -499 -927 -912 -1,511 -1,511: -370 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 6.8 1.0 1.7 77.3 84.3 85.8 87.1: 14.2 12.9
Old : 100.0: 6.8 1.0 1.7 77.3 84.3 85.8 87.1: 14.2 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 : 28: 2 2 3 18 21 21 25:
Old : 28: 2 2 3 18 21 21 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 : 55.9 47.8 72.6 64.9 44.3 36.6 48.6 47.2
Old : 55.9 47.8 72.6 64.9 44.3 36.6 48.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 44,335: 4,005 5,010 0 34,911 34,340 38,916 39,350: 5,419 4,985
Old : 44,335: 4,005 5,010 0 34,911 34,340 38,916 39,350: 5,419 4,985
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,555: -140 -455 0 -1,980 -1,655 -2,120 -2,110: -435 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 9.0 11.3 0.0 78.7 77.5 87.8 88.8: 12.2 11.2
Old : 100.0: 9.0 11.3 0.0 78.7 77.5 87.8 88.8: 12.2 11.2
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 : 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 : 45.9 49.0 69.2 71.5 28.9 29.6 39.0 41.2
Old : 45.9 49.0 69.2 71.5 28.9 29.6 39.0 41.2
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 09, 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 : 49,739: 16,650 6,430 0 27,945 38,064 44,595 44,494: 5,144 5,245
Old : 49,739: 16,650 6,430 0 27,945 38,064 44,595 44,494: 5,144 5,245
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,245: -490 -415 0 -840 -920 -1,330 -1,335: 85 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.5 12.9 0.0 56.2 76.5 89.7 89.5: 10.3 10.5
Old : 100.0: 33.5 12.9 0.0 56.2 76.5 89.7 89.5: 10.3 10.5
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 : 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 : 60.3 60.3 76.6 78.7 44.2 43.8 50.1 50.8
Old : 60.3 60.3 76.6 78.7 44.2 43.8 50.1 50.8
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 09, 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 : 245,062: 10,527 1,727 8,316 176,962 186,062 195,805 196,105: 49,257 48,957
Old : 245,062: 10,527 1,727 8,316 176,962 186,062 195,805 196,105: 49,257 48,957
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,106: -1,208 1,020 -190 3,212 1,184 1,814 2,014: -3,920 -4,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 4.3 0.7 3.4 72.2 75.9 79.9 80.0: 20.1 20.0
Old : 100.0: 4.3 0.7 3.4 72.2 75.9 79.9 80.0: 20.1 20.0
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 : 46: 7 4 7 32 30 42 38:
Old : 46: 7 4 7 32 30 42 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 : 38.7 42.3 56.0 61.7 33.0 32.3 40.1 41.9
Old : 38.7 42.3 56.0 61.7 33.0 32.3 40.1 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
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 09, 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 : 186,050: 6,540 597 10,226 136,869 142,262 153,635 153,085: 32,415 32,965
Old : 186,050: 6,540 597 10,226 136,869 142,262 153,635 153,085: 32,415 32,965
Other: 0: 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,446: -210 40 -299 -7,427 -8,012 -7,936 -8,271: -2,510 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 3.5 0.3 5.5 73.6 76.5 82.6 82.3: 17.4 17.7
Old : 100.0: 3.5 0.3 5.5 73.6 76.5 82.6 82.3: 17.4 17.7
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 : 42: 7 2 4 31 30 40 34:
Old : 42: 7 2 4 31 30 40 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 : 38.5 42.9 57.6 69.7 27.3 33.8 35.5 43.6
Old : 38.5 42.9 57.6 69.7 27.3 33.8 35.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021