COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 24,572: 15,861 16,190 502 823 2,225 792 0 96 645 1,215 3,159: 1,292 864
Old : 24,572: 15,861 16,190 502 823 2,225 792 0 96 645 1,215 3,159: 1,292 864
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,650: 873 805 121 27 94 73 0 0 -276 6 689: 75 29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.5 65.9 2.0 3.3 9.1 3.2 0.0 0.4 2.6 4.9 12.9: 5.3 3.5
Old : 100.0: 64.5 65.9 2.0 3.3 9.1 3.2 0.0 0.4 2.6 4.9 12.9: 5.3 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . . . . 0 . . . .:
Old : 24: 14 13 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 49.7 83.5 74.0 20.8 17.7 24.8 24.8
Old : 63.4 49.7 83.5 74.0 20.8 17.7 24.8 24.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 31,069: 20,916 27,805 3,714 80 2,091 276 75 162 3,035 0 855: 20 1
Old : 31,069: 20,916 27,805 3,714 80 2,091 276 75 162 3,035 0 855: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,769: -1,024 -913 -160 0 -318 0 25 -25 292 0 -534: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 89.5 12.0 0.3 6.7 0.9 0.2 0.5 9.8 0.0 2.8: 0.1 0.0
Old : 100.0: 67.3 89.5 12.0 0.3 6.7 0.9 0.2 0.5 9.8 0.0 2.8: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 22 . . . . . . 4 0 4:
Old : 36: 19 22 . . . . . . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 62.7 76.0 80.3 46.9 56.8 62.2 71.1
Old : 52.4 62.7 76.0 80.3 46.9 56.8 62.2 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 28,001: 20,491 21,592 0 2,621 2,680 372 0 153 3,680 490 465: 160 0
Old : 28,001: 20,491 21,592 0 2,621 2,680 372 0 153 3,680 490 465: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,267: -607 -1,319 -200 184 -70 0 0 0 -550 -62 0: 160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 77.1 0.0 9.4 9.6 1.3 0.0 0.5 13.1 1.7 1.7: 0.6 0.0
Old : 100.0: 73.2 77.1 0.0 9.4 9.6 1.3 0.0 0.5 13.1 1.7 1.7: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 0 4 . . 0 . . . .:
Old : 28: 16 16 0 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 61.7 76.4 84.6 52.1 53.4 66.8 70.7
Old : 52.7 61.7 76.4 84.6 52.1 53.4 66.8 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 1Megawatt for 368 Hours) :
: : Positions :
All : 168,801: 112,097 122,489 1,919 19,061 24,623 22,408 61 902 4,505 362 1,066: 1,281 237
Old : 168,801: 112,097 122,489 1,919 19,061 24,623 22,408 61 902 4,505 362 1,066: 1,281 237
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,891: 335 -1,564 859 3,735 -2,419 -403 61 -715 -564 -1,763 -90: 106 -136
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 72.6 1.1 11.3 14.6 13.3 0.0 0.5 2.7 0.2 0.6: 0.8 0.1
Old : 100.0: 66.4 72.6 1.1 11.3 14.6 13.3 0.0 0.5 2.7 0.2 0.6: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 33 32 . 7 7 10 . 4 9 . 7:
Old : 67: 33 32 . 7 7 10 . 4 9 . 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 53.4 64.0 70.8 29.7 29.8 35.6 39.2
Old : 46.9 53.4 64.0 70.8 29.7 29.8 35.6 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 64,055: 57,393 41,697 1,500 12,813 1,546 727 550 847 0 4,682 1,872: 170 48
Old : 64,055: 57,393 41,697 1,500 12,813 1,546 727 550 847 0 4,682 1,872: 170 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,456: 2,317 2,156 0 -1,436 557 -495 425 477 0 640 -367: -33 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.6 65.1 2.3 20.0 2.4 1.1 0.9 1.3 0.0 7.3 2.9: 0.3 0.1
Old : 100.0: 89.6 65.1 2.3 20.0 2.4 1.1 0.9 1.3 0.0 7.3 2.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 22 . 4 . . . . 0 5 .:
Old : 40: 20 22 . 4 . . . . 0 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.8 65.6 79.8 79.4 60.3 58.0 71.9 68.0
Old : 62.8 65.6 79.8 79.4 60.3 58.0 71.9 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 38,464: 33,630 29,268 859 4,146 2,140 0 0 0 150 1,215 1,685: 0 10
Old : 38,464: 33,630 29,268 859 4,146 2,140 0 0 0 150 1,215 1,685: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -463: 210 82 -323 -570 -95 0 0 0 -550 -175 295: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.4 76.1 2.2 10.8 5.6 0.0 0.0 0.0 0.4 3.2 4.4: 0.0 0.0
Old : 100.0: 87.4 76.1 2.2 10.8 5.6 0.0 0.0 0.0 0.4 3.2 4.4: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 17 . . . 0 0 0 . . .:
Old : 29: 13 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.3 72.1 93.1 86.9 69.1 58.6 75.3 71.7
Old : 76.3 72.1 93.1 86.9 69.1 58.6 75.3 71.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,517: 26,455 17,444 3,458 17,190 5,530 10,290 0 0 75 5,727 349: 360 277
Old : 46,517: 26,455 17,444 3,458 17,190 5,530 10,290 0 0 75 5,727 349: 360 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,125: -583 -466 -342 -468 -62 -50 0 0 0 -43 -82: -6 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 37.5 7.4 37.0 11.9 22.1 0.0 0.0 0.2 12.3 0.8: 0.8 0.6
Old : 100.0: 56.9 37.5 7.4 37.0 11.9 22.1 0.0 0.0 0.2 12.3 0.8: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 19 4 5 7 . 0 0 . . .:
Old : 36: 16 19 4 5 7 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.8 61.7 75.3 83.8 54.1 53.3 68.1 69.9
Old : 55.8 61.7 75.3 83.8 54.1 53.3 68.1 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 57,442: 43,231 20,255 1,025 25,972 5,034 6,002 130 600 314 4,581 746: 490 124
Old : 57,442: 43,231 20,255 1,025 25,972 5,034 6,002 130 600 314 4,581 746: 490 124
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,026: -1,128 -550 -308 -1,947 335 -909 7 -62 -19 247 -105: 170 49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 35.3 1.8 45.2 8.8 10.4 0.2 1.0 0.5 8.0 1.3: 0.9 0.2
Old : 100.0: 75.3 35.3 1.8 45.2 8.8 10.4 0.2 1.0 0.5 8.0 1.3: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 19 20 . 6 7 4 . . . . .:
Old : 44: 19 20 . 6 7 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 55.4 78.9 76.8 54.7 52.6 69.3 66.3
Old : 57.3 55.4 78.9 76.8 54.7 52.6 69.3 66.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 66,414: 38,628 27,584 24,760 31,243 894 0 25 0 639 5,385 1,182: 311 101
Old : 66,414: 38,628 27,584 24,760 31,243 894 0 25 0 639 5,385 1,182: 311 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,830: -2,031 424 735 -1,813 -382 0 0 0 56 93 -153: -55 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 41.5 37.3 47.0 1.3 0.0 0.0 0.0 1.0 8.1 1.8: 0.5 0.2
Old : 100.0: 58.2 41.5 37.3 47.0 1.3 0.0 0.0 0.0 1.0 8.1 1.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 18 5 4 . 0 . 0 . . .:
Old : 39: 18 18 5 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 53.4 75.7 78.3 49.5 53.4 73.9 77.8
Old : 50.9 53.4 75.7 78.3 49.5 53.4 73.9 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 83,000: 50,716 27,697 28,117 46,273 1,605 0 0 0 1,069 6,323 1,077: 416 25
Old : 83,000: 50,716 27,697 28,117 46,273 1,605 0 0 0 1,069 6,323 1,077: 416 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,813: -2,864 295 562 -2,724 -289 -28 -40 0 37 117 -177: -54 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 33.4 33.9 55.8 1.9 0.0 0.0 0.0 1.3 7.6 1.3: 0.5 0.0
Old : 100.0: 61.1 33.4 33.9 55.8 1.9 0.0 0.0 0.0 1.3 7.6 1.3: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 19 5 5 . 0 0 0 . . .:
Old : 42: 23 19 5 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 61.3 74.7 80.4 49.8 61.3 74.0 79.8
Old : 50.2 61.3 74.7 80.4 49.8 61.3 74.0 79.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 28,809: 19,045 26,192 7,598 0 2,093 0 0 0 27 25 34: 12 465
Old : 28,809: 19,045 26,192 7,598 0 2,093 0 0 0 27 25 34: 12 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,050: 1,070 1,100 30 0 -50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 90.9 26.4 0.0 7.3 0.0 0.0 0.0 0.1 0.1 0.1: 0.0 1.6
Old : 100.0: 66.1 90.9 26.4 0.0 7.3 0.0 0.0 0.0 0.1 0.1 0.1: 0.0 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 4 0 4 0 0 0 . . .:
Old : 27: 15 15 4 0 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 79.9 87.2 93.3 61.3 75.7 73.5 77.1
Old : 66.4 79.9 87.2 93.3 61.3 75.7 73.5 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 32,658: 26,647 18,987 2,370 10,311 3,155 0 200 0 300 0 0: 186 5
Old : 32,658: 26,647 18,987 2,370 10,311 3,155 0 200 0 300 0 0: 186 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,685: 840 2,685 1,310 -570 -420 0 0 0 0 0 0: -45 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 58.1 7.3 31.6 9.7 0.0 0.6 0.0 0.9 0.0 0.0: 0.6 0.0
Old : 100.0: 81.6 58.1 7.3 31.6 9.7 0.0 0.6 0.0 0.9 0.0 0.0: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 14 . . 5 0 . 0 . 0 0:
Old : 24: 14 14 . . 5 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.3 70.4 82.1 93.6 44.3 60.1 56.0 65.0
Old : 62.3 70.4 82.1 93.6 44.3 60.1 56.0 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 30,432: 18,267 23,957 9,075 1,345 3,050 0 100 0 0 1,960 20: 20 0
Old : 30,432: 18,267 23,957 9,075 1,345 3,050 0 100 0 0 1,960 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 600: -2,400 1,500 3,220 -680 -220 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 78.7 29.8 4.4 10.0 0.0 0.3 0.0 0.0 6.4 0.1: 0.1 0.0
Old : 100.0: 60.0 78.7 29.8 4.4 10.0 0.0 0.3 0.0 0.0 6.4 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . 4 0 . 0 0 . .:
Old : 21: 11 9 . . 4 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 66.9 83.5 88.0 51.0 66.9 73.7 75.8
Old : 54.4 66.9 83.5 88.0 51.0 66.9 73.7 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 133,325: 76,844 74,717 19,780 23,554 19,383 10,909 3,185 1,060 701 7,222 3,926: 722 278
Old : 133,325: 76,844 74,717 19,780 23,554 19,383 10,909 3,185 1,060 701 7,222 3,926: 722 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,869: 462 4,162 5,362 192 -4,122 35 55 29 37 1,466 87: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 56.0 14.8 17.7 14.5 8.2 2.4 0.8 0.5 5.4 2.9: 0.5 0.2
Old : 100.0: 57.6 56.0 14.8 17.7 14.5 8.2 2.4 0.8 0.5 5.4 2.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 36 31 . 4 5 4 . . 7 5 8:
Old : 64: 36 31 . 4 5 4 . . 7 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 37.0 66.8 59.9 33.9 29.5 45.4 41.2
Old : 48.2 37.0 66.8 59.9 33.9 29.5 45.4 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 42,702: 18,309 22,796 19,380 3,234 4,787 0 10,385 0 25 1,500 0: 201 0
Old : 42,702: 18,309 22,796 19,380 3,234 4,787 0 10,385 0 25 1,500 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,340: 3,285 0 -680 2,245 -265 0 360 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 53.4 45.4 7.6 11.2 0.0 24.3 0.0 0.1 3.5 0.0: 0.5 0.0
Old : 100.0: 42.9 53.4 45.4 7.6 11.2 0.0 24.3 0.0 0.1 3.5 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 . . 4 0 . 0 . . 0:
Old : 26: 11 12 . . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 52.1 85.1 75.9 61.0 46.5 75.1 70.2
Old : 68.5 52.1 85.1 75.9 61.0 46.5 75.1 70.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 39,549: 17,548 21,520 14,758 676 7,043 0 7,010 0 0 3,300 0: 200 0
Old : 39,549: 17,548 21,520 14,758 676 7,043 0 7,010 0 0 3,300 0: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,398: 3,210 0 -819 531 1,087 0 60 -80 0 1,800 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.4 54.4 37.3 1.7 17.8 0.0 17.7 0.0 0.0 8.3 0.0: 0.5 0.0
Old : 100.0: 44.4 54.4 37.3 1.7 17.8 0.0 17.7 0.0 0.0 8.3 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 10 12 4 . 4 0 . 0 0 . 0:
Old : 25: 10 12 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.5 39.2 84.7 67.9 53.0 36.1 68.6 62.2
Old : 63.5 39.2 84.7 67.9 53.0 36.1 68.6 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 76,452: 41,951 46,923 9,823 12,461 13,761 5,258 0 0 3,660 900 1,490: 509 917
Old : 76,452: 41,951 46,923 9,823 12,461 13,761 5,258 0 0 3,660 900 1,490: 509 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,615: -384 3,006 1,457 -373 562 -240 0 -80 1,800 0 -500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 61.4 12.8 16.3 18.0 6.9 0.0 0.0 4.8 1.2 1.9: 0.7 1.2
Old : 100.0: 54.9 61.4 12.8 16.3 18.0 6.9 0.0 0.0 4.8 1.2 1.9: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 19 . 4 4 . 0 0 . . .:
Old : 35: 19 19 . 4 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 42.9 69.2 67.9 44.3 34.1 53.1 46.9
Old : 54.1 42.9 69.2 67.9 44.3 34.1 53.1 46.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,054: 27,003 35,580 9,025 50 1,904 0 0 0 50 75 0: 72 445
Old : 38,054: 27,003 35,580 9,025 50 1,904 0 0 0 50 75 0: 72 445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,410: 3,035 3,350 265 0 55 0 0 0 50 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 93.5 23.7 0.1 5.0 0.0 0.0 0.0 0.1 0.2 0.0: 0.2 1.2
Old : 100.0: 71.0 93.5 23.7 0.1 5.0 0.0 0.0 0.0 0.1 0.2 0.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 5 . . 0 0 0 . . 0:
Old : 31: 17 17 5 . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 79.0 83.0 94.4 54.6 78.6 71.5 80.2
Old : 61.5 79.0 83.0 94.4 54.6 78.6 71.5 80.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 43,345: 34,466 29,628 5,116 10,329 3,037 520 266 0 0 50 0: 206 35
Old : 43,345: 34,466 29,628 5,116 10,329 3,037 520 266 0 0 50 0: 206 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,668: 1,968 3,977 1,585 -400 -779 -100 0 0 0 50 0: -6 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 68.4 11.8 23.8 7.0 1.2 0.6 0.0 0.0 0.1 0.0: 0.5 0.1
Old : 100.0: 79.5 68.4 11.8 23.8 7.0 1.2 0.6 0.0 0.0 0.1 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . 5 . . 0 0 . 0:
Old : 31: 18 16 . . 5 . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 68.1 79.7 91.6 46.4 59.5 58.7 66.1
Old : 61.3 68.1 79.7 91.6 46.4 59.5 58.7 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 43,961: 28,920 38,403 10,002 3,291 1,722 0 0 0 2,005 0 10: 1,302 535
Old : 43,961: 28,920 38,403 10,002 3,291 1,722 0 0 0 2,005 0 10: 1,302 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,098: -2,180 -3,000 -395 482 -520 0 0 0 -631 -100 0: 628 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 87.4 22.8 7.5 3.9 0.0 0.0 0.0 4.6 0.0 0.0: 3.0 1.2
Old : 100.0: 65.8 87.4 22.8 7.5 3.9 0.0 0.0 0.0 4.6 0.0 0.0: 3.0 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 12 12 . . . 0 0 0 . 0 .:
Old : 24: 12 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.6 87.4 70.6 95.0 43.7 83.3 68.4 85.6
Old : 45.6 87.4 70.6 95.0 43.7 83.3 68.4 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,721: 33,037 38,300 10,113 7,609 2,245 0 80 0 2,736 100 182: 408 205
Old : 48,721: 33,037 38,300 10,113 7,609 2,245 0 80 0 2,736 100 182: 408 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -3,382: -2,261 -2,985 -541 121 -290 0 -193 0 -272 -60 0: -18 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 78.6 20.8 15.6 4.6 0.0 0.2 0.0 5.6 0.2 0.4: 0.8 0.4
Old : 100.0: 67.8 78.6 20.8 15.6 4.6 0.0 0.2 0.0 5.6 0.2 0.4: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 12 4 4 5 0 . 0 . . .:
Old : 33: 15 12 4 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.5 80.9 69.7 92.2 39.3 79.5 64.5 83.7
Old : 44.5 80.9 69.7 92.2 39.3 79.5 64.5 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 84,094: 65,033 75,953 13,395 5,225 1,466 133 0 222 2,061 0 1,131: 653 97
Old : 84,094: 65,033 75,953 13,395 5,225 1,466 133 0 222 2,061 0 1,131: 653 97
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -62: 283 86 -698 -125 183 133 -277 74 -240 0 -8: 211 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 90.3 15.9 6.2 1.7 0.2 0.0 0.3 2.5 0.0 1.3: 0.8 0.1
Old : 100.0: 77.3 90.3 15.9 6.2 1.7 0.2 0.0 0.3 2.5 0.0 1.3: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 24 6 . 4 . 0 . . 0 .:
Old : 39: 17 24 6 . 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 62.1 77.8 81.8 58.5 59.9 73.7 77.4
Old : 60.5 62.1 77.8 81.8 58.5 59.9 73.7 77.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 110,764: 86,899 98,285 14,332 7,347 2,622 934 660 307 3,839 431 850: 981 262
Old : 110,764: 86,899 98,285 14,332 7,347 2,622 934 660 307 3,839 431 850: 981 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 766: 1,841 546 -902 -239 580 -60 -88 87 -1,102 -137 -16: 338 33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.5 88.7 12.9 6.6 2.4 0.8 0.6 0.3 3.5 0.4 0.8: 0.9 0.2
Old : 100.0: 78.5 88.7 12.9 6.6 2.4 0.8 0.6 0.3 3.5 0.4 0.8: 0.9 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 28 6 . 5 6 . . 4 . 5:
Old : 52: 22 28 6 . 5 6 . . 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 50.8 76.0 73.6 55.3 49.6 70.3 71.3
Old : 59.1 50.8 76.0 73.6 55.3 49.6 70.3 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 62,473: 44,057 57,201 14,176 0 1,005 350 1,113 60 1,710 2,219 740: 375 135
Old : 62,473: 44,057 57,201 14,176 0 1,005 350 1,113 60 1,710 2,219 740: 375 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 660: 335 1,070 -435 0 -225 275 25 0 735 -265 -25: 0 80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 91.6 22.7 0.0 1.6 0.6 1.8 0.1 2.7 3.6 1.2: 0.6 0.2
Old : 100.0: 70.5 91.6 22.7 0.0 1.6 0.6 1.8 0.1 2.7 3.6 1.2: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 13 4 0 4 . . . . . .:
Old : 32: 20 13 4 0 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 88.4 81.4 93.4 70.2 85.7 78.3 89.0
Old : 71.5 88.4 81.4 93.4 70.2 85.7 78.3 89.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 49,506: 33,214 46,162 13,477 0 1,414 0 0 0 745 1,505 425: 231 0
Old : 49,506: 33,214 46,162 13,477 0 1,414 0 0 0 745 1,505 425: 231 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 275: -10 275 350 0 0 -150 0 0 15 35 -35: 105 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 93.2 27.2 0.0 2.9 0.0 0.0 0.0 1.5 3.0 0.9: 0.5 0.0
Old : 100.0: 67.1 93.2 27.2 0.0 2.9 0.0 0.0 0.0 1.5 3.0 0.9: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 12 4 0 . 0 0 0 . . .:
Old : 23: 12 12 4 0 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.9 93.1 90.3 97.0 80.0 89.8 86.5 92.4
Old : 80.9 93.1 90.3 97.0 80.0 89.8 86.5 92.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,833: 28,349 36,512 8,214 75 7,481 0 0 0 296 646 34: 459 85
Old : 44,833: 28,349 36,512 8,214 75 7,481 0 0 0 296 646 34: 459 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,439: 811 1,755 906 -67 -121 0 0 0 -115 -116 -5: -37 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 81.4 18.3 0.2 16.7 0.0 0.0 0.0 0.7 1.4 0.1: 1.0 0.2
Old : 100.0: 63.2 81.4 18.3 0.2 16.7 0.0 0.0 0.0 0.7 1.4 0.1: 1.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 12 7 . 5 0 0 0 . . .:
Old : 28: 15 12 7 . 5 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 70.5 73.0 89.4 37.0 51.5 51.0 57.2
Old : 45.9 70.5 73.0 89.4 37.0 51.5 51.0 57.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,563: 31,111 41,622 12,909 744 3,841 175 2,419 0 1,093 662 31: 403 244
Old : 49,563: 31,111 41,622 12,909 744 3,841 175 2,419 0 1,093 662 31: 403 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,342: 39 1,421 1,291 -204 135 -148 209 0 56 -166 -11: -20 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.8 84.0 26.0 1.5 7.7 0.4 4.9 0.0 2.2 1.3 0.1: 0.8 0.5
Old : 100.0: 62.8 84.0 26.0 1.5 7.7 0.4 4.9 0.0 2.2 1.3 0.1: 0.8 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 15 . . 5 . . 0 . . .:
Old : 35: 18 15 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.7 64.2 77.0 85.7 52.9 56.1 66.1 66.8
Old : 55.7 64.2 77.0 85.7 52.9 56.1 66.1 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,370: 7,498 10,441 4,856 678 536 0 935 0 0 727 0: 480 53
Old : 13,370: 7,498 10,441 4,856 678 536 0 935 0 0 727 0: 480 53
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,285: -617 -1,028 -606 10 -65 0 -155 0 0 -42 0: 3 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 78.1 36.3 5.1 4.0 0.0 7.0 0.0 0.0 5.4 0.0: 3.6 0.4
Old : 100.0: 56.1 78.1 36.3 5.1 4.0 0.0 7.0 0.0 0.0 5.4 0.0: 3.6 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 9 4 . . 0 . 0 0 . 0:
Old : 21: 10 9 4 . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 62.4 85.1 85.0 63.3 58.1 78.5 80.5
Old : 65.1 62.4 85.1 85.0 63.3 58.1 78.5 80.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 12,222: 6,789 9,985 4,215 730 744 0 150 0 0 575 0: 474 38
Old : 12,222: 6,789 9,985 4,215 730 744 0 150 0 0 575 0: 474 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,176: -440 -1,031 -679 -30 -30 0 -50 0 0 -35 0: -27 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 81.7 34.5 6.0 6.1 0.0 1.2 0.0 0.0 4.7 0.0: 3.9 0.3
Old : 100.0: 55.5 81.7 34.5 6.0 6.1 0.0 1.2 0.0 0.0 4.7 0.0: 3.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 8 4 . 4 0 . 0 0 . 0:
Old : 21: 10 8 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 67.9 86.0 87.3 62.8 62.3 80.0 81.8
Old : 67.7 67.9 86.0 87.3 62.8 62.3 80.0 81.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,322: 20,334 16,461 2,630 6,752 0 0 722 0 493 0 96: 769 291
Old : 24,322: 20,334 16,461 2,630 6,752 0 0 722 0 493 0 96: 769 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,215: -987 -895 -20 -268 0 0 300 0 -198 -300 0: -10 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 67.7 10.8 27.8 0.0 0.0 3.0 0.0 2.0 0.0 0.4: 3.2 1.2
Old : 100.0: 83.6 67.7 10.8 27.8 0.0 0.0 3.0 0.0 2.0 0.0 0.4: 3.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . . 0 0 . 0 . 0 .:
Old : 27: 15 14 . . 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.8 70.9 88.6 89.0 70.3 70.9 84.7 87.3
Old : 72.8 70.9 88.6 89.0 70.3 70.9 84.7 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,442: 12,541 13,220 1,434 1,681 130 0 0 0 449 0 55: 833 356
Old : 15,442: 12,541 13,220 1,434 1,681 130 0 0 0 449 0 55: 833 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,027: -899 -864 29 -67 0 0 0 0 -78 0 -55: -24 -41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.2 85.6 9.3 10.9 0.8 0.0 0.0 0.0 2.9 0.0 0.4: 5.4 2.3
Old : 100.0: 81.2 85.6 9.3 10.9 0.8 0.0 0.0 0.0 2.9 0.0 0.4: 5.4 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 9 . . . 0 0 0 . 0 .:
Old : 21: 13 9 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 79.9 87.3 95.1 67.8 79.1 80.0 86.1
Old : 73.2 79.9 87.3 95.1 67.8 79.1 80.0 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 34,323: 21,269 19,681 8,175 9,477 1,061 601 2,717 551 2,000 69 461: 205 306
Old : 34,323: 21,269 19,681 8,175 9,477 1,061 601 2,717 551 2,000 69 461: 205 306
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,957: -1,449 -638 -1,320 -1,142 -237 -199 -1,213 501 -23 29 -179: -51 -78
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.0 57.3 23.8 27.6 3.1 1.8 7.9 1.6 5.8 0.2 1.3: 0.6 0.9
Old : 100.0: 62.0 57.3 23.8 27.6 3.1 1.8 7.9 1.6 5.8 0.2 1.3: 0.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 19 4 . 5 . . . . . .:
Old : 43: 23 19 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.0 70.0 61.1 83.8 37.7 68.7 55.9 76.7
Old : 40.0 70.0 61.1 83.8 37.7 68.7 55.9 76.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,091: 13,871 11,043 2,645 4,874 1,376 100 1,845 0 1,325 165 283: 491 505
Old : 20,091: 13,871 11,043 2,645 4,874 1,376 100 1,845 0 1,325 165 283: 491 505
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -2,022: -1,579 -595 -756 -1,283 167 -100 -538 0 28 60 -98: 316 265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 55.0 13.2 24.3 6.8 0.5 9.2 0.0 6.6 0.8 1.4: 2.4 2.5
Old : 100.0: 69.0 55.0 13.2 24.3 6.8 0.5 9.2 0.0 6.6 0.8 1.4: 2.4 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 19 15 4 . 7 . . 0 . . .:
Old : 34: 19 15 4 . 7 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.3 60.6 67.1 78.5 39.9 51.5 53.3 64.8
Old : 44.3 60.6 67.1 78.5 39.9 51.5 53.3 64.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,753: 5,193 14,209 7,208 0 327 279 0 102 1,505 0 100: 39 15
Old : 14,753: 5,193 14,209 7,208 0 327 279 0 102 1,505 0 100: 39 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -693: -484 -640 -40 0 -10 0 0 0 -150 -25 0: -9 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 96.3 48.9 0.0 2.2 1.9 0.0 0.7 10.2 0.0 0.7: 0.3 0.1
Old : 100.0: 35.2 96.3 48.9 0.0 2.2 1.9 0.0 0.7 10.2 0.0 0.7: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 9 4 0 . . 0 . . 0 .:
Old : 25: 13 9 4 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 91.7 83.0 97.9 58.7 88.3 77.6 89.6
Old : 61.3 91.7 83.0 97.9 58.7 88.3 77.6 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 18,193: 6,396 18,093 9,691 0 0 0 0 0 1,970 0 100: 36 0
Old : 18,193: 6,396 18,093 9,691 0 0 0 0 0 1,970 0 100: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -220: 7 -320 -165 0 0 0 0 0 -150 0 100: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.2 99.5 53.3 0.0 0.0 0.0 0.0 0.0 10.8 0.0 0.5: 0.2 0.0
Old : 100.0: 35.2 99.5 53.3 0.0 0.0 0.0 0.0 0.0 10.8 0.0 0.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 9 . 0 0 0 0 0 . 0 .:
Old : 22: 11 9 . 0 0 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 97.4 92.7 99.6 67.9 96.4 90.5 97.4
Old : 68.8 97.4 92.7 99.6 67.9 96.4 90.5 97.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,770: 3,914 11,273 10,795 4,040 1,297 75 0 0 205 0 100: 384 60
Old : 16,770: 3,914 11,273 10,795 4,040 1,297 75 0 0 205 0 100: 384 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 510: -183 1,350 1,257 -360 -460 0 0 -20 -65 0 0: -19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 67.2 64.4 24.1 7.7 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 0.4
Old : 100.0: 23.3 67.2 64.4 24.1 7.7 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 4 . 4 . 0 0 . 0 .:
Old : 23: 10 10 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.3 86.3 88.6 95.0 67.0 83.6 82.3 88.4
Old : 72.3 86.3 88.6 95.0 67.0 83.6 82.3 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,678: 2,826 6,048 4,173 1,170 1,025 50 0 20 75 70 135: 374 210
Old : 8,678: 2,826 6,048 4,173 1,170 1,025 50 0 20 75 70 135: 374 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -46: -134 615 866 0 -661 -30 0 0 -25 45 -45: -17 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 69.7 48.1 13.5 11.8 0.6 0.0 0.2 0.9 0.8 1.6: 4.3 2.4
Old : 100.0: 32.6 69.7 48.1 13.5 11.8 0.6 0.0 0.2 0.9 0.8 1.6: 4.3 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 4 . 4 . 0 . . . .:
Old : 22: 8 9 4 . 4 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 74.8 86.3 88.8 59.6 68.4 73.0 78.9
Old : 68.8 74.8 86.3 88.8 59.6 68.4 73.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,766: 19,021 13,861 19,705 28,310 2,040 600 65 40 2,785 75 375: 200 0
Old : 44,766: 19,021 13,861 19,705 28,310 2,040 600 65 40 2,785 75 375: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,313: -492 -25,453 -785 24,305 -5 0 -10 0 125 -25 -125: -31 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 31.0 44.0 63.2 4.6 1.3 0.1 0.1 6.2 0.2 0.8: 0.4 0.0
Old : 100.0: 42.5 31.0 44.0 63.2 4.6 1.3 0.1 0.1 6.2 0.2 0.8: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 16 13 4 . 5 . . . . . .:
Old : 31: 16 13 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.4 86.3 83.9 94.1 66.3 84.0 78.8 86.9
Old : 70.4 86.3 83.9 94.1 66.3 84.0 78.8 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,146: 20,256 13,681 22,695 32,010 2,010 0 0 0 2,680 75 360: 145 10
Old : 48,146: 20,256 13,681 22,695 32,010 2,010 0 0 0 2,680 75 360: 145 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,128: -492 -28,783 -555 27,830 -30 0 0 0 120 -25 -120: -51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 28.4 47.1 66.5 4.2 0.0 0.0 0.0 5.6 0.2 0.7: 0.3 0.0
Old : 100.0: 42.1 28.4 47.1 66.5 4.2 0.0 0.0 0.0 5.6 0.2 0.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 13 5 . 4 0 0 0 . . .:
Old : 29: 16 13 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 88.7 86.1 95.1 68.6 86.1 81.7 88.9
Old : 71.2 88.7 86.1 95.1 68.6 86.1 81.7 88.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 94,429: 66,046 72,325 14,872 8,342 10,386 100 80 795 903 1,251 970: 357 280
Old : 94,429: 66,046 72,325 14,872 8,342 10,386 100 80 795 903 1,251 970: 357 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -6,694: -4,713 -6,669 -2,139 255 525 5 -20 -100 -342 -719 64: 6 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 76.6 15.7 8.8 11.0 0.1 0.1 0.8 1.0 1.3 1.0: 0.4 0.3
Old : 100.0: 69.9 76.6 15.7 8.8 11.0 0.1 0.1 0.8 1.0 1.3 1.0: 0.4 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 27 . 6 5 . . 4 . 4 .:
Old : 53: 28 27 . 6 5 . . 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 61.3 67.5 77.5 44.8 49.7 57.5 58.8
Old : 49.2 61.3 67.5 77.5 44.8 49.7 57.5 58.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 109,257: 78,548 78,756 10,498 10,715 15,930 100 718 582 2,039 932 1,431: 129 193
Old : 109,257: 78,548 78,756 10,498 10,715 15,930 100 718 582 2,039 932 1,431: 129 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -7,855: -4,986 -8,921 -1,044 2,394 -1,030 -225 140 -270 -217 -36 -125: 42 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 72.1 9.6 9.8 14.6 0.1 0.7 0.5 1.9 0.9 1.3: 0.1 0.2
Old : 100.0: 71.9 72.1 9.6 9.8 14.6 0.1 0.7 0.5 1.9 0.9 1.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 27 4 5 6 . . . . 5 .:
Old : 58: 32 27 4 5 6 . . . . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 57.8 62.4 73.7 37.8 43.8 50.2 53.2
Old : 42.6 57.8 62.4 73.7 37.8 43.8 50.2 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 1,003,661: 673,746 731,926 13,532 18,976 136,260 35,569 7,824 62,100 36,781 895 44,951: 723 730
Old : 1,003,661: 673,746 731,926 13,532 18,976 136,260 35,569 7,824 62,100 36,781 895 44,951: 723 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 21,844: 11,894 18,550 1,163 -2,412 4,272 801 -740 5,297 -671 -2,180 -1,336: 423 392
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 72.9 1.3 1.9 13.6 3.5 0.8 6.2 3.7 0.1 4.5: 0.1 0.1
Old : 100.0: 67.1 72.9 1.3 1.9 13.6 3.5 0.8 6.2 3.7 0.1 4.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 43 39 . 7 8 19 . 9 19 . 18:
Old : 98: 43 39 . 7 8 19 . 9 19 . 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 51.9 62.7 69.9 8.1 14.8 12.7 18.3
Old : 41.8 51.9 62.7 69.9 8.1 14.8 12.7 18.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,345: 7,510 9,560 2,065 2,670 1,025 885 0 0 895 0 0: 965 90
Old : 13,345: 7,510 9,560 2,065 2,670 1,025 885 0 0 895 0 0: 965 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -680: -380 -370 -160 -315 25 -25 0 0 -110 0 0: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 71.6 15.5 20.0 7.7 6.6 0.0 0.0 6.7 0.0 0.0: 7.2 0.7
Old : 100.0: 56.3 71.6 15.5 20.0 7.7 6.6 0.0 0.0 6.7 0.0 0.0: 7.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.1 82.1 82.8 97.7 53.8 76.7 72.6 84.0
Old : 61.1 82.1 82.8 97.7 53.8 76.7 72.6 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,800: 5,610 6,860 2,185 2,040 1,210 185 600 0 895 0 0: 715 90
Old : 10,800: 5,610 6,860 2,185 2,040 1,210 185 600 0 895 0 0: 715 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -705: -445 -370 -85 -305 -10 -25 0 0 -110 0 0: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.9 63.5 20.2 18.9 11.2 1.7 5.6 0.0 8.3 0.0 0.0: 6.6 0.8
Old : 100.0: 51.9 63.5 20.2 18.9 11.2 1.7 5.6 0.0 8.3 0.0 0.0: 6.6 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 8 . . 4 . . 0 . 0 0:
Old : 22: 9 8 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.5 81.4 83.0 96.4 49.2 68.6 66.3 78.6
Old : 60.5 81.4 83.0 96.4 49.2 68.6 66.3 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 5,950: 4,615 5,085 0 210 110 35 0 0 0 190 20: 1,170 335
Old : 5,950: 4,615 5,085 0 210 110 35 0 0 0 190 20: 1,170 335
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.6 85.5 0.0 3.5 1.8 0.6 0.0 0.0 0.0 3.2 0.3: 19.7 5.6
Old : 100.0: 77.6 85.5 0.0 3.5 1.8 0.6 0.0 0.0 0.0 3.2 0.3: 19.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 10 0 . . . 0 0 0 . .:
Old : 20: 12 10 0 . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.3 78.7 75.6 87.9 69.8 77.1 73.4 85.5
Old : 70.3 78.7 75.6 87.9 69.8 77.1 73.4 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 35,770: 24,062 22,712 3,448 2,150 4,628 700 3,115 0 2,690 2,995 170: 72 0
Old : 35,770: 24,062 22,712 3,448 2,150 4,628 700 3,115 0 2,690 2,995 170: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 700: 775 700 -75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 63.5 9.6 6.0 12.9 2.0 8.7 0.0 7.5 8.4 0.5: 0.2 0.0
Old : 100.0: 67.3 63.5 9.6 6.0 12.9 2.0 8.7 0.0 7.5 8.4 0.5: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 22 21 4 . 4 . . 0 . . .:
Old : 40: 22 21 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.2 49.9 73.1 77.7 39.5 42.3 59.5 65.5
Old : 48.2 49.9 73.1 77.7 39.5 42.3 59.5 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 37,784: 17,567 25,525 10,203 1,450 5,894 2,200 4,715 100 1,500 0 100: 220 0
Old : 37,784: 17,567 25,525 10,203 1,450 5,894 2,200 4,715 100 1,500 0 100: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,222: 222 725 603 500 -3 200 0 0 200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.5 67.6 27.0 3.8 15.6 5.8 12.5 0.3 4.0 0.0 0.3: 0.6 0.0
Old : 100.0: 46.5 67.6 27.0 3.8 15.6 5.8 12.5 0.3 4.0 0.0 0.3: 0.6 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 16 . . 4 . . . . 0 .:
Old : 34: 17 16 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 44.0 79.2 74.0 43.8 33.7 55.0 47.7
Old : 54.9 44.0 79.2 74.0 43.8 33.7 55.0 47.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,640: 62,562 57,859 16,395 18,814 753 0 3,589 300 1,315 0 0: 5,315 5,325
Old : 86,640: 62,562 57,859 16,395 18,814 753 0 3,589 300 1,315 0 0: 5,315 5,325
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 980: 215 995 880 -325 275 0 450 0 0 0 0: -390 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 66.8 18.9 21.7 0.9 0.0 4.1 0.3 1.5 0.0 0.0: 6.1 6.1
Old : 100.0: 72.2 66.8 18.9 21.7 0.9 0.0 4.1 0.3 1.5 0.0 0.0: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 12 . 4 . 0 . . . 0 0:
Old : 29: 15 12 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.9 67.1 86.8 86.0 73.7 66.4 81.2 82.1
Old : 76.9 67.1 86.8 86.0 73.7 66.4 81.2 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 70,305: 48,980 42,512 13,324 17,888 738 0 2,879 60 1,020 0 0: 6,183 6,228
Old : 70,305: 48,980 42,512 13,324 17,888 738 0 2,879 60 1,020 0 0: 6,183 6,228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,526: 769 1,501 955 -325 300 0 450 0 0 0 0: -498 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 60.5 19.0 25.4 1.0 0.0 4.1 0.1 1.5 0.0 0.0: 8.8 8.9
Old : 100.0: 69.7 60.5 19.0 25.4 1.0 0.0 4.1 0.1 1.5 0.0 0.0: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . 4 . 0 . . . 0 0:
Old : 27: 15 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.2 62.3 84.2 83.4 71.2 58.9 78.7 79.5
Old : 75.2 62.3 84.2 83.4 71.2 58.9 78.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 25,309: 7,333 16,336 10,132 1,235 2,505 750 380 120 0 0 0: 4,469 4,733
Old : 25,309: 7,333 16,336 10,132 1,235 2,505 750 380 120 0 0 0: 4,469 4,733
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 400: 250 -950 -1,200 0 0 0 0 0 0 0 0: 1,350 1,350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 64.5 40.0 4.9 9.9 3.0 1.5 0.5 0.0 0.0 0.0: 17.7 18.7
Old : 100.0: 29.0 64.5 40.0 4.9 9.9 3.0 1.5 0.5 0.0 0.0 0.0: 17.7 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . . 0 0 0:
Old : 21: 10 14 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 47.3 76.3 68.2 50.5 42.9 58.7 54.2
Old : 62.6 47.3 76.3 68.2 50.5 42.9 58.7 54.2
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
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,374: 5,581 15,772 11,391 1,295 2,040 675 380 120 0 0 0: 3,567 3,767
Old : 23,374: 5,581 15,772 11,391 1,295 2,040 675 380 120 0 0 0: 3,567 3,767
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 500: 252 -788 -1,100 0 0 0 0 0 0 0 0: 1,348 1,288
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.9 67.5 48.7 5.5 8.7 2.9 1.6 0.5 0.0 0.0 0.0: 15.3 16.1
Old : 100.0: 23.9 67.5 48.7 5.5 8.7 2.9 1.6 0.5 0.0 0.0 0.0: 15.3 16.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . . . 0 0 0:
Old : 20: 9 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.3 51.7 81.6 73.6 56.4 47.3 64.3 59.2
Old : 68.3 51.7 81.6 73.6 56.4 47.3 64.3 59.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 35,616: 19,271 16,904 7,530 10,581 1,111 3,790 2,634 1,087 0 592 432: 2,395 2,275
Old : 35,616: 19,271 16,904 7,530 10,581 1,111 3,790 2,634 1,087 0 592 432: 2,395 2,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,169: -464 -54 555 -330 128 -475 0 -168 0 0 0: -745 -745
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 47.5 21.1 29.7 3.1 10.6 7.4 3.1 0.0 1.7 1.2: 6.7 6.4
Old : 100.0: 54.1 47.5 21.1 29.7 3.1 10.6 7.4 3.1 0.0 1.7 1.2: 6.7 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 . . . . . . 0 . .:
Old : 31: 14 18 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 58.0 66.7 72.6 34.5 52.5 52.0 63.5
Old : 42.0 58.0 66.7 72.6 34.5 52.5 52.0 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,185: 14,142 13,444 8,577 3,560 599 150 5,270 724 116 648 220: 1,657 1,720
Old : 26,185: 14,142 13,444 8,577 3,560 599 150 5,270 724 116 648 220: 1,657 1,720
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 40: -298 312 150 -250 180 0 -180 4 0 0 0: 4 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 51.3 32.8 13.6 2.3 0.6 20.1 2.8 0.4 2.5 0.8: 6.3 6.6
Old : 100.0: 54.0 51.3 32.8 13.6 2.3 0.6 20.1 2.8 0.4 2.5 0.8: 6.3 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 4 . . . . . . . .:
Old : 29: 14 15 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 56.5 72.4 77.3 47.4 53.0 60.0 65.1
Old : 53.2 56.5 72.4 77.3 47.4 53.0 60.0 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,945: 13,911 8,795 3,156 2,932 989 0 5,646 0 0 0 0: 2,889 2,583
Old : 20,945: 13,911 8,795 3,156 2,932 989 0 5,646 0 0 0 0: 2,889 2,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 26: 26 21 45 50 -45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 42.0 15.1 14.0 4.7 0.0 27.0 0.0 0.0 0.0 0.0: 13.8 12.3
Old : 100.0: 66.4 42.0 15.1 14.0 4.7 0.0 27.0 0.0 0.0 0.0 0.0: 13.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 4 . . 0 . 0 0 0 0:
Old : 21: 13 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 71.8 76.0 83.9 53.0 67.0 65.9 72.3
Old : 57.7 71.8 76.0 83.9 53.0 67.0 65.9 72.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,086: 13,255 5,541 5,820 5,220 210 0 8,430 300 0 35 75: 1,426 1,275
Old : 21,086: 13,255 5,541 5,820 5,220 210 0 8,430 300 0 35 75: 1,426 1,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -225: -75 55 0 -130 0 0 0 0 0 0 0: -150 -150
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 26.3 27.6 24.8 1.0 0.0 40.0 1.4 0.0 0.2 0.4: 6.8 6.0
Old : 100.0: 62.9 26.3 27.6 24.8 1.0 0.0 40.0 1.4 0.0 0.2 0.4: 6.8 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 13 . . . 0 . . 0 . .:
Old : 22: 9 13 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 70.2 86.3 85.5 57.5 69.2 75.1 76.4
Old : 63.7 70.2 86.3 85.5 57.5 69.2 75.1 76.4
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
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,410: 29,791 48,915 36,646 31,685 3,432 15,695 1,125 0 0 312 728: 15,118 15,213
Old : 101,410: 29,791 48,915 36,646 31,685 3,432 15,695 1,125 0 0 312 728: 15,118 15,213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,938: 1,468 1,968 100 -575 345 -175 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 48.2 36.1 31.2 3.4 15.5 1.1 0.0 0.0 0.3 0.7: 14.9 15.0
Old : 100.0: 29.4 48.2 36.1 31.2 3.4 15.5 1.1 0.0 0.0 0.3 0.7: 14.9 15.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . 4 4 . . 0 0 . .:
Old : 29: 16 15 . 4 4 . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 50.8 72.6 71.4 55.2 48.3 65.3 66.1
Old : 58.7 50.8 72.6 71.4 55.2 48.3 65.3 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,374: 30,326 48,565 28,274 30,055 3,300 15,675 1,100 0 6,000 495 474: 17,325 17,385
Old : 101,374: 30,326 48,565 28,274 30,055 3,300 15,675 1,100 0 6,000 495 474: 17,325 17,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,178: 1,368 1,768 -100 -675 405 -175 0 0 0 0 0: 680 680
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.9 47.9 27.9 29.6 3.3 15.5 1.1 0.0 5.9 0.5 0.5: 17.1 17.1
Old : 100.0: 29.9 47.9 27.9 29.6 3.3 15.5 1.1 0.0 5.9 0.5 0.5: 17.1 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 14 4 . 4 . . 0 . . .:
Old : 30: 15 14 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 49.7 67.1 69.8 48.6 46.8 60.5 64.5
Old : 50.3 49.7 67.1 69.8 48.6 46.8 60.5 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,214: 18,047 8,563 1,136 225 2,359 50 9,205 450 870 2,345 0: 3,302 3,067
Old : 26,214: 18,047 8,563 1,136 225 2,359 50 9,205 450 870 2,345 0: 3,302 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 129: 345 -155 20 0 -20 50 600 -296 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 32.7 4.3 0.9 9.0 0.2 35.1 1.7 3.3 8.9 0.0: 12.6 11.7
Old : 100.0: 68.8 32.7 4.3 0.9 9.0 0.2 35.1 1.7 3.3 8.9 0.0: 12.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . . . . . . 0:
Old : 26: 16 7 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.4 60.4 66.2 79.9 40.5 58.1 54.3 65.1
Old : 49.4 60.4 66.2 79.9 40.5 58.1 54.3 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,114: 18,047 8,603 1,076 225 2,394 50 9,205 450 870 2,245 0: 3,227 2,992
Old : 26,114: 18,047 8,603 1,076 225 2,394 50 9,205 450 870 2,245 0: 3,227 2,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 129: 345 -155 20 0 -20 50 600 -296 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 32.9 4.1 0.9 9.2 0.2 35.2 1.7 3.3 8.6 0.0: 12.4 11.5
Old : 100.0: 69.1 32.9 4.1 0.9 9.2 0.2 35.2 1.7 3.3 8.6 0.0: 12.4 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . . . . . . 0:
Old : 26: 16 7 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.5 60.6 66.3 80.1 40.6 57.9 54.2 65.1
Old : 49.5 60.6 66.3 80.1 40.6 57.9 54.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 53,646: 14,817 41,162 25,055 9,745 80 6,630 5 120 4,470 0 0: 2,474 2,534
Old : 53,646: 14,817 41,162 25,055 9,745 80 6,630 5 120 4,470 0 0: 2,474 2,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,280: 0 1,400 1,225 0 0 175 0 -120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 76.7 46.7 18.2 0.1 12.4 0.0 0.2 8.3 0.0 0.0: 4.6 4.7
Old : 100.0: 27.6 76.7 46.7 18.2 0.1 12.4 0.0 0.2 8.3 0.0 0.0: 4.6 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . 4 . . . . . 0 0:
Old : 23: 9 11 . 4 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 84.2 92.8 90.9 71.2 84.1 91.8 90.3
Old : 71.6 84.2 92.8 90.9 71.2 84.1 91.8 90.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,145: 14,876 41,125 30,149 8,665 60 6,630 5 120 4,180 6,000 0: 2,130 2,170
Old : 58,145: 14,876 41,125 30,149 8,665 60 6,630 5 120 4,180 6,000 0: 2,130 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 980: 0 1,100 925 0 0 175 0 -120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 70.7 51.9 14.9 0.1 11.4 0.0 0.2 7.2 10.3 0.0: 3.7 3.7
Old : 100.0: 25.6 70.7 51.9 14.9 0.1 11.4 0.0 0.2 7.2 10.3 0.0: 3.7 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . . . . . . . . 0:
Old : 23: 9 11 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 82.0 93.7 92.4 74.3 81.9 92.7 92.0
Old : 74.8 82.0 93.7 92.4 74.3 81.9 92.7 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,730: 22,575 49,515 18,450 855 2,615 2,970 1,125 5 7,985 1,200 135: 1,995 1,280
Old : 56,730: 22,575 49,515 18,450 855 2,615 2,970 1,125 5 7,985 1,200 135: 1,995 1,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,105: 200 2,300 1,800 0 -15 0 0 -26 200 -100 100: -154 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 87.3 32.5 1.5 4.6 5.2 2.0 0.0 14.1 2.1 0.2: 3.5 2.3
Old : 100.0: 39.8 87.3 32.5 1.5 4.6 5.2 2.0 0.0 14.1 2.1 0.2: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 4 . 4 . . . 4 . .:
Old : 32: 15 11 4 . 4 . . . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 83.6 74.2 91.4 54.8 81.5 71.6 87.7
Old : 56.9 83.6 74.2 91.4 54.8 81.5 71.6 87.7
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
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,655: 20,100 45,365 18,650 475 2,790 2,545 1,125 10 6,335 1,300 385: 1,840 1,205
Old : 52,655: 20,100 45,365 18,650 475 2,790 2,545 1,125 10 6,335 1,300 385: 1,840 1,205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,605: 0 1,800 1,800 0 -15 0 0 -26 0 0 0: -154 -154
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 86.2 35.4 0.9 5.3 4.8 2.1 0.0 12.0 2.5 0.7: 3.5 2.3
Old : 100.0: 38.2 86.2 35.4 0.9 5.3 4.8 2.1 0.0 12.0 2.5 0.7: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 4 . 4 . . . . . .:
Old : 32: 15 10 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 81.6 75.2 90.2 54.2 79.7 71.4 85.7
Old : 57.2 81.6 75.2 90.2 54.2 79.7 71.4 85.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 75,110: 27,195 61,785 18,025 4,610 3,690 19,235 425 185 2,165 210 1,225: 3,390 2,980
Old : 75,110: 27,195 61,785 18,025 4,610 3,690 19,235 425 185 2,165 210 1,225: 3,390 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,435: -1,530 -960 370 -230 230 -30 0 -475 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 82.3 24.0 6.1 4.9 25.6 0.6 0.2 2.9 0.3 1.6: 4.5 4.0
Old : 100.0: 36.2 82.3 24.0 6.1 4.9 25.6 0.6 0.2 2.9 0.3 1.6: 4.5 4.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 14 5 . 5 . . . . . .:
Old : 36: 14 14 5 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 75.0 83.1 87.6 57.0 74.7 77.0 82.5
Old : 61.3 75.0 83.1 87.6 57.0 74.7 77.0 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 71,970: 26,430 59,170 17,855 4,610 3,565 19,060 650 160 1,050 210 1,225: 2,625 2,380
Old : 71,970: 26,430 59,170 17,855 4,610 3,565 19,060 650 160 1,050 210 1,225: 2,625 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,365: -1,460 -890 545 -30 30 -30 0 -475 0 0 0: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 82.2 24.8 6.4 5.0 26.5 0.9 0.2 1.5 0.3 1.7: 3.6 3.3
Old : 100.0: 36.7 82.2 24.8 6.4 5.0 26.5 0.9 0.2 1.5 0.3 1.7: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 14 16 5 . 4 . . . . . .:
Old : 36: 14 16 5 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 74.8 84.3 87.5 58.9 74.6 78.1 81.4
Old : 63.6 74.8 84.3 87.5 58.9 74.6 78.1 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,288: 33,019 30,105 4,163 17,861 0 11,845 1,265 1,440 1,250 1,165 1,005: 5,566 5,447
Old : 58,288: 33,019 30,105 4,163 17,861 0 11,845 1,265 1,440 1,250 1,165 1,005: 5,566 5,447
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -20: 0 100 25 -85 0 0 0 0 -10 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 51.6 7.1 30.6 0.0 20.3 2.2 2.5 2.1 2.0 1.7: 9.5 9.3
Old : 100.0: 56.6 51.6 7.1 30.6 0.0 20.3 2.2 2.5 2.1 2.0 1.7: 9.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 7 . . 0 . . . . . .:
Old : 32: 20 7 . . 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 76.8 66.0 89.1 49.1 68.8 61.8 77.6
Old : 50.0 76.8 66.0 89.1 49.1 68.8 61.8 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,636: 29,278 29,285 3,953 12,049 765 8,630 1,265 1,440 901 435 1,155: 4,514 4,242
Old : 50,636: 29,278 29,285 3,953 12,049 765 8,630 1,265 1,440 901 435 1,155: 4,514 4,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 5: 0 125 -25 -79 15 85 0 0 -14 0 0: -56 -56
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 57.8 7.8 23.8 1.5 17.0 2.5 2.8 1.8 0.9 2.3: 8.9 8.4
Old : 100.0: 57.8 57.8 7.8 23.8 1.5 17.0 2.5 2.8 1.8 0.9 2.3: 8.9 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 7 . . . . . . . . .:
Old : 31: 18 7 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 76.7 66.1 89.5 47.7 67.4 61.5 74.6
Old : 50.8 76.7 66.1 89.5 47.7 67.4 61.5 74.6
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
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 219,962: 132,877 93,227 26,130 10,166 7,318 0 44,135 230 0 11,524 496: 52,911 52,866
Old : 219,962: 132,877 93,227 26,130 10,166 7,318 0 44,135 230 0 11,524 496: 52,911 52,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 3,995: 3,630 -945 -3,265 1,285 345 0 -700 -525 -200 510 200: 3,810 3,825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 42.4 11.9 4.6 3.3 0.0 20.1 0.1 0.0 5.2 0.2: 24.1 24.0
Old : 100.0: 60.4 42.4 11.9 4.6 3.3 0.0 20.1 0.1 0.0 5.2 0.2: 24.1 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 25 . 4 6 0 4 . 0 4 .:
Old : 44: 23 25 . 4 6 0 4 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 34.0 65.2 49.8 36.3 28.2 51.3 41.3
Old : 47.6 34.0 65.2 49.8 36.3 28.2 51.3 41.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 203,517: 128,133 91,191 15,612 3,158 12,024 0 40,300 320 200 9,366 1,053: 46,175 46,105
Old : 203,517: 128,133 91,191 15,612 3,158 12,024 0 40,300 320 200 9,366 1,053: 46,175 46,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 2,019: 2,720 -1,335 -3,669 595 1,186 0 -615 -500 0 406 0: 2,282 2,282
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 44.8 7.7 1.6 5.9 0.0 19.8 0.2 0.1 4.6 0.5: 22.7 22.7
Old : 100.0: 63.0 44.8 7.7 1.6 5.9 0.0 19.8 0.2 0.1 4.6 0.5: 22.7 22.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 25 4 . 6 0 4 . . . .:
Old : 44: 24 25 4 . 6 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 34.4 63.4 51.1 36.0 28.7 48.3 42.7
Old : 46.3 34.4 63.4 51.1 36.0 28.7 48.3 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,853: 17,857 27,289 11,893 5,276 9,815 3,490 15 558 0 805 10: 6,230 6,085
Old : 49,853: 17,857 27,289 11,893 5,276 9,815 3,490 15 558 0 805 10: 6,230 6,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 807: 904 954 700 0 125 -650 0 -272 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 54.7 23.9 10.6 19.7 7.0 0.0 1.1 0.0 1.6 0.0: 12.5 12.2
Old : 100.0: 35.8 54.7 23.9 10.6 19.7 7.0 0.0 1.1 0.0 1.6 0.0: 12.5 12.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 14 . 4 5 . . . 0 . .:
Old : 29: 13 14 . 4 5 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 43.0 69.7 67.6 39.6 34.2 50.0 48.8
Old : 52.1 43.0 69.7 67.6 39.6 34.2 50.0 48.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,694: 13,019 27,299 14,765 3,615 7,910 3,735 0 810 0 665 10: 6,445 6,385
Old : 46,694: 13,019 27,299 14,765 3,615 7,910 3,735 0 810 0 665 10: 6,445 6,385
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,564: 959 1,209 700 100 200 -350 0 25 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 58.5 31.6 7.7 16.9 8.0 0.0 1.7 0.0 1.4 0.0: 13.8 13.7
Old : 100.0: 27.9 58.5 31.6 7.7 16.9 8.0 0.0 1.7 0.0 1.4 0.0: 13.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 15 4 . 5 . 0 . 0 . .:
Old : 29: 13 15 4 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.7 47.0 72.6 66.0 48.7 37.1 54.4 48.2
Old : 56.7 47.0 72.6 66.0 48.7 37.1 54.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,379: 22,385 25,099 5,805 2,695 9,160 3,700 5,270 0 760 0 0: 5,569 5,155
Old : 47,379: 22,385 25,099 5,805 2,695 9,160 3,700 5,270 0 760 0 0: 5,569 5,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -787: -175 -600 50 975 -975 500 0 -162 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 53.0 12.3 5.7 19.3 7.8 11.1 0.0 1.6 0.0 0.0: 11.8 10.9
Old : 100.0: 47.2 53.0 12.3 5.7 19.3 7.8 11.1 0.0 1.6 0.0 0.0: 11.8 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . 5 . . 0 . 0 0:
Old : 25: 12 13 . . 5 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 50.5 69.1 74.7 29.5 30.7 39.4 42.7
Old : 45.7 50.5 69.1 74.7 29.5 30.7 39.4 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,513: 16,639 27,599 1,760 1,924 9,915 16,420 6,085 0 760 0 0: 5,019 4,990
Old : 50,513: 16,639 27,599 1,760 1,924 9,915 16,420 6,085 0 760 0 0: 5,019 4,990
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 423: -290 -315 50 275 -365 800 600 -12 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 54.6 3.5 3.8 19.6 32.5 12.0 0.0 1.5 0.0 0.0: 9.9 9.9
Old : 100.0: 32.9 54.6 3.5 3.8 19.6 32.5 12.0 0.0 1.5 0.0 0.0: 9.9 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 . . 0 . 0 0:
Old : 22: 11 13 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 58.8 78.0 78.2 43.6 43.3 49.9 49.4
Old : 61.6 58.8 78.0 78.2 43.6 43.3 49.9 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 230,910: 121,743 128,552 7,530 14,797 31,309 14,040 0 5,910 427 372 1,081: 48,870 48,890
Old : 230,910: 121,743 128,552 7,530 14,797 31,309 14,040 0 5,910 427 372 1,081: 48,870 48,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: 1,527: -2,308 -1,898 2,700 466 -1,144 -1,505 0 -275 -205 115 -115: 4,378 4,378
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 55.7 3.3 6.4 13.6 6.1 0.0 2.6 0.2 0.2 0.5: 21.2 21.2
Old : 100.0: 52.7 55.7 3.3 6.4 13.6 6.1 0.0 2.6 0.2 0.2 0.5: 21.2 21.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 28 25 4 . 7 5 0 . . . 4:
Old : 46: 28 25 4 . 7 5 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 33.2 39.0 50.7 59.5 24.8 30.9 33.4 37.6
Old : 33.2 39.0 50.7 59.5 24.8 30.9 33.4 37.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 05, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 189,744: 106,197 106,374 4,865 14,081 21,931 7,970 0 10,360 2,245 577 735: 35,441 35,686
Old : 189,744: 106,197 106,374 4,865 14,081 21,931 7,970 0 10,360 2,245 577 735: 35,441 35,686
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 28, 2021 :
: -1,089: -1,400 -1,615 965 115 -895 -1,000 0 -942 -90 10 -10: 2,283 2,248
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 56.1 2.6 7.4 11.6 4.2 0.0 5.5 1.2 0.3 0.4: 18.7 18.8
Old : 100.0: 56.0 56.1 2.6 7.4 11.6 4.2 0.0 5.5 1.2 0.3 0.4: 18.7 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 25 24 . 4 6 4 0 . . . .:
Old : 42: 25 24 . 4 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 38.9 56.2 64.5 26.0 31.0 34.0 42.2
Old : 37.4 38.9 56.2 64.5 26.0 31.0 34.0 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 08, 2021