COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 23,773: 16,263 14,484 319 1,020 1,890 555 0 96 11 1,615 3,818: 823 851
Old : 23,773: 16,263 14,484 319 1,020 1,890 555 0 96 11 1,615 3,818: 823 851
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,136: -1,029 -1,208 -205 73 -143 -117 0 0 -97 -326 -472: -72 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 60.9 1.3 4.3 7.9 2.3 0.0 0.4 0.0 6.8 16.1: 3.5 3.6
Old : 100.0: 68.4 60.9 1.3 4.3 7.9 2.3 0.0 0.4 0.0 6.8 16.1: 3.5 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 13 . . . . 0 . . . 4:
Old : 23: 12 13 . . . . 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 : 67.7 55.2 85.3 76.8 26.4 18.4 28.7 25.6
Old : 67.7 55.2 85.3 76.8 26.4 18.4 28.7 25.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 29,629: 20,639 27,038 3,970 55 1,355 695 75 54 1,845 0 1,051: 20 1
Old : 29,629: 20,639 27,038 3,970 55 1,355 695 75 54 1,845 0 1,051: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -2,071: -113 -1,812 -1,002 -20 -57 8 -100 -8 -825 0 -74: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 91.3 13.4 0.2 4.6 2.3 0.3 0.2 6.2 0.0 3.5: 0.1 0.0
Old : 100.0: 69.7 91.3 13.4 0.2 4.6 2.3 0.3 0.2 6.2 0.0 3.5: 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 : 37: 19 22 . . 4 . . . 4 0 4:
Old : 37: 19 22 . . 4 . . . 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 : 53.8 65.7 73.2 82.6 48.1 59.7 62.4 73.2
Old : 53.8 65.7 73.2 82.6 48.1 59.7 62.4 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 26,638: 21,580 20,569 0 3,075 1,910 0 252 0 2,440 215 575: 133 42
Old : 26,638: 21,580 20,569 0 3,075 1,910 0 252 0 2,440 215 575: 133 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -1,053: 769 -1,578 -805 694 -60 0 99 -150 -965 -125 25: 133 42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 77.2 0.0 11.5 7.2 0.0 0.9 0.0 9.2 0.8 2.2: 0.5 0.2
Old : 100.0: 81.0 77.2 0.0 11.5 7.2 0.0 0.9 0.0 9.2 0.8 2.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 13 0 4 . 0 . 0 . . .:
Old : 30: 17 13 0 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.2 64.9 78.1 84.5 54.1 57.0 69.8 72.5
Old : 54.2 64.9 78.1 84.5 54.1 57.0 69.8 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 188,836: 127,934 136,430 2,089 22,375 25,985 23,737 0 573 4,753 1,637 1,387: 2,378 449
Old : 188,836: 127,934 136,430 2,089 22,375 25,985 23,737 0 573 4,753 1,637 1,387: 2,378 449
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 5,502: 3,284 2,262 55 2,255 595 889 0 46 255 105 46: 332 193
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 72.2 1.1 11.8 13.8 12.6 0.0 0.3 2.5 0.9 0.7: 1.3 0.2
Old : 100.0: 67.7 72.2 1.1 11.8 13.8 12.6 0.0 0.3 2.5 0.9 0.7: 1.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 67: 31 32 . 7 7 9 0 5 8 6 8:
Old : 67: 31 32 . 7 7 9 0 5 8 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 54.8 63.4 72.5 28.1 29.4 35.4 39.3
Old : 45.9 54.8 63.4 72.5 28.1 29.4 35.4 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 64,750: 59,315 42,832 1,500 10,934 1,651 200 4,052 43 8 3,335 1,865: 168 38
Old : 64,750: 59,315 42,832 1,500 10,934 1,651 200 4,052 43 8 3,335 1,865: 168 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,724: 1,013 1,916 0 -982 549 -77 657 -25 -2 -616 197: 69 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.6 66.1 2.3 16.9 2.5 0.3 6.3 0.1 0.0 5.2 2.9: 0.3 0.1
Old : 100.0: 91.6 66.1 2.3 16.9 2.5 0.3 6.3 0.1 0.0 5.2 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 : 43: 19 21 . 4 . . 4 . . 4 4:
Old : 43: 19 21 . 4 . . 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 : 63.4 62.5 80.2 75.7 60.0 55.3 71.9 66.8
Old : 63.4 62.5 80.2 75.7 60.0 55.3 71.9 66.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 38,227: 33,112 28,922 1,840 4,153 1,972 0 350 0 0 1,426 1,200: 103 204
Old : 38,227: 33,112 28,922 1,840 4,153 1,972 0 350 0 0 1,426 1,200: 103 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,104: 504 975 624 225 -142 0 0 0 -100 -99 145: 73 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.6 75.7 4.8 10.9 5.2 0.0 0.9 0.0 0.0 3.7 3.1: 0.3 0.5
Old : 100.0: 86.6 75.7 4.8 10.9 5.2 0.0 0.9 0.0 0.0 3.7 3.1: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 . . . 0 . 0 0 . .:
Old : 28: 13 15 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 73.9 92.2 86.8 67.5 59.8 76.3 70.4
Old : 74.4 73.9 92.2 86.8 67.5 59.8 76.3 70.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 46,918: 27,070 18,057 3,540 17,203 5,177 10,290 0 0 75 5,836 342: 424 303
Old : 46,918: 27,070 18,057 3,540 17,203 5,177 10,290 0 0 75 5,836 342: 424 303
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 280: 204 0 -3 155 35 0 0 0 0 53 -1: 45 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 38.5 7.5 36.7 11.0 21.9 0.0 0.0 0.2 12.4 0.7: 0.9 0.6
Old : 100.0: 57.7 38.5 7.5 36.7 11.0 21.9 0.0 0.0 0.2 12.4 0.7: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 15 20 6 . 7 . 0 0 . 4 .:
Old : 38: 15 20 6 . 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.6 63.7 75.0 82.8 53.7 57.7 66.8 69.9
Old : 55.6 63.7 75.0 82.8 53.7 57.7 66.8 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, November 02, 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 : 57,477: 43,354 21,184 1,104 25,132 4,826 6,014 0 600 383 4,820 710: 486 205
Old : 57,477: 43,354 21,184 1,104 25,132 4,826 6,014 0 600 383 4,820 710: 486 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 477: 366 608 -7 -328 68 -21 -60 0 29 89 -35: 77 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 36.9 1.9 43.7 8.4 10.5 0.0 1.0 0.7 8.4 1.2: 0.8 0.4
Old : 100.0: 75.4 36.9 1.9 43.7 8.4 10.5 0.0 1.0 0.7 8.4 1.2: 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 : 43: 19 20 . 6 7 4 0 . . 4 .:
Old : 43: 19 20 . 6 7 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 : 57.0 55.8 78.6 76.1 53.4 53.5 68.8 65.3
Old : 57.0 55.8 78.6 76.1 53.4 53.5 68.8 65.3
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, November 02, 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 : 69,802: 39,727 29,370 26,672 32,815 894 0 25 0 645 5,379 1,188: 676 131
Old : 69,802: 39,727 29,370 26,672 32,815 894 0 25 0 645 5,379 1,188: 676 131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 112: -111 -18 -127 100 0 0 0 0 -1 0 0: 351 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 42.1 38.2 47.0 1.3 0.0 0.0 0.0 0.9 7.7 1.7: 1.0 0.2
Old : 100.0: 56.9 42.1 38.2 47.0 1.3 0.0 0.0 0.0 0.9 7.7 1.7: 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 : 41: 20 19 5 4 . 0 . 0 . . .:
Old : 41: 20 19 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 : 49.9 53.5 76.1 78.7 48.6 52.8 73.8 77.5
Old : 49.9 53.5 76.1 78.7 48.6 52.8 73.8 77.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 87,664: 52,787 29,503 30,261 48,972 1,630 0 55 0 992 6,287 1,118: 876 99
Old : 87,664: 52,787 29,503 30,261 48,972 1,630 0 55 0 992 6,287 1,118: 876 99
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 253: -17 -30 -245 140 25 0 55 0 1 -36 36: 453 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 33.7 34.5 55.9 1.9 0.0 0.1 0.0 1.1 7.2 1.3: 1.0 0.1
Old : 100.0: 60.2 33.7 34.5 55.9 1.9 0.0 0.1 0.0 1.1 7.2 1.3: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 20 5 5 . 0 . 0 . . .:
Old : 43: 23 20 5 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 : 49.3 60.7 73.5 79.7 48.9 60.7 72.1 78.2
Old : 49.3 60.7 73.5 79.7 48.9 60.7 72.1 78.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 29,476: 19,392 28,271 9,292 19 702 0 0 0 50 31 28: 12 425
Old : 29,476: 19,392 28,271 9,292 19 702 0 0 0 50 31 28: 12 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 544: 451 635 184 0 -91 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 95.9 31.5 0.1 2.4 0.0 0.0 0.0 0.2 0.1 0.1: 0.0 1.4
Old : 100.0: 65.8 95.9 31.5 0.1 2.4 0.0 0.0 0.0 0.2 0.1 0.1: 0.0 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 4 . 4 0 0 0 . . .:
Old : 29: 16 16 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 : 66.0 81.2 84.7 93.5 64.5 78.7 78.9 84.2
Old : 66.0 81.2 84.7 93.5 64.5 78.7 78.9 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 36,709: 29,708 23,717 2,975 9,269 3,610 0 50 0 250 50 0: 166 13
Old : 36,709: 29,708 23,717 2,975 9,269 3,610 0 50 0 250 50 0: 166 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 577: 577 550 -90 -63 90 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.9 64.6 8.1 25.2 9.8 0.0 0.1 0.0 0.7 0.1 0.0: 0.5 0.0
Old : 100.0: 80.9 64.6 8.1 25.2 9.8 0.0 0.1 0.0 0.7 0.1 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 : 24: 15 13 . . 5 0 . 0 . . 0:
Old : 24: 15 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 : 64.5 73.1 83.7 94.2 35.2 49.2 45.3 51.3
Old : 64.5 73.1 83.7 94.2 35.2 49.2 45.3 51.3
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, November 02, 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 : 32,402: 21,867 23,737 7,235 3,355 3,030 0 100 0 0 2,165 15: 255 0
Old : 32,402: 21,867 23,737 7,235 3,355 3,030 0 100 0 0 2,165 15: 255 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 550: 1,150 250 -900 0 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 73.3 22.3 10.4 9.4 0.0 0.3 0.0 0.0 6.7 0.0: 0.8 0.0
Old : 100.0: 67.5 73.3 22.3 10.4 9.4 0.0 0.3 0.0 0.0 6.7 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . 4 0 . 0 0 . .:
Old : 21: 12 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 : 50.3 67.5 81.3 88.3 49.3 61.9 72.0 75.4
Old : 50.3 67.5 81.3 88.3 49.3 61.9 72.0 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 138,813: 80,840 81,455 23,115 16,297 21,774 5,970 3,298 1,980 1,402 10,767 2,991: 740 250
Old : 138,813: 80,840 81,455 23,115 16,297 21,774 5,970 3,298 1,980 1,402 10,767 2,991: 740 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,675: 1,263 4,079 3,327 -82 86 -87 308 76 -168 49 158: 19 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.2 58.7 16.7 11.7 15.7 4.3 2.4 1.4 1.0 7.8 2.2: 0.5 0.2
Old : 100.0: 58.2 58.7 16.7 11.7 15.7 4.3 2.4 1.4 1.0 7.8 2.2: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 35 32 . . 5 6 . 4 7 5 8:
Old : 64: 35 32 . . 5 6 . 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 : 52.7 34.0 67.2 58.8 37.6 26.5 49.5 41.7
Old : 52.7 34.0 67.2 58.8 37.6 26.5 49.5 41.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 44,516: 18,454 24,799 21,266 6,865 4,400 0 6,032 170 25 2,250 0: 201 0
Old : 44,516: 18,454 24,799 21,266 6,865 4,400 0 6,032 170 25 2,250 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 662: 700 40 -143 517 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 55.7 47.8 15.4 9.9 0.0 13.6 0.4 0.1 5.1 0.0: 0.5 0.0
Old : 100.0: 41.5 55.7 47.8 15.4 9.9 0.0 13.6 0.4 0.1 5.1 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: 12 13 . . . 0 . . . . 0:
Old : 26: 12 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 : 72.8 51.4 87.8 74.9 63.4 48.1 77.5 70.7
Old : 72.8 51.4 87.8 74.9 63.4 48.1 77.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 40,296: 16,770 24,005 16,961 3,775 5,423 5 2,857 936 0 3,300 0: 201 0
Old : 40,296: 16,770 24,005 16,961 3,775 5,423 5 2,857 936 0 3,300 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 682: 700 40 -300 360 282 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.6 59.6 42.1 9.4 13.5 0.0 7.1 2.3 0.0 8.2 0.0: 0.5 0.0
Old : 100.0: 41.6 59.6 42.1 9.4 13.5 0.0 7.1 2.3 0.0 8.2 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 13 4 . 4 . . . 0 . 0:
Old : 25: 10 13 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 : 65.3 47.9 83.7 72.3 55.9 41.6 71.8 64.6
Old : 65.3 47.9 83.7 72.3 55.9 41.6 71.8 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 80,477: 45,957 50,557 14,349 13,070 12,581 440 0 941 4,130 800 1,630: 449 898
Old : 80,477: 45,957 50,557 14,349 13,070 12,581 440 0 941 4,130 800 1,630: 449 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 4,071: 1,418 5,167 3,444 50 -1,191 0 0 0 355 0 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 62.8 17.8 16.2 15.6 0.5 0.0 1.2 5.1 1.0 2.0: 0.6 1.1
Old : 100.0: 57.1 62.8 17.8 16.2 15.6 0.5 0.0 1.2 5.1 1.0 2.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 20 . . 4 . 0 . 5 . 4:
Old : 37: 19 20 . . 4 . 0 . 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 : 56.3 48.6 74.1 66.1 44.9 37.6 55.7 50.5
Old : 56.3 48.6 74.1 66.1 44.9 37.6 55.7 50.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 39,928: 28,100 38,151 10,391 0 1,120 0 179 0 250 75 0: 67 403
Old : 39,928: 28,100 38,151 10,391 0 1,120 0 179 0 250 75 0: 67 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 881: 593 838 274 0 -136 0 179 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 95.5 26.0 0.0 2.8 0.0 0.4 0.0 0.6 0.2 0.0: 0.2 1.0
Old : 100.0: 70.4 95.5 26.0 0.0 2.8 0.0 0.4 0.0 0.6 0.2 0.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.2 78.1 83.4 94.4 54.6 76.7 75.6 84.0
Old : 59.2 78.1 83.4 94.4 54.6 76.7 75.6 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 47,402: 37,685 34,559 5,714 9,148 3,292 465 88 50 0 250 0: 196 15
Old : 47,402: 37,685 34,559 5,714 9,148 3,292 465 88 50 0 250 0: 196 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 518: 555 544 -50 -10 13 0 -179 0 0 150 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.5 72.9 12.1 19.3 6.9 1.0 0.2 0.1 0.0 0.5 0.0: 0.4 0.0
Old : 100.0: 79.5 72.9 12.1 19.3 6.9 1.0 0.2 0.1 0.0 0.5 0.0: 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: 18 16 . . 5 . . . 0 . 0:
Old : 31: 18 16 . . 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 67.7 80.7 91.7 46.1 51.2 56.7 62.7
Old : 56.7 67.7 80.7 91.7 46.1 51.2 56.7 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 47,313: 31,996 41,558 10,052 3,452 1,789 0 0 0 1,971 0 10: 1,495 504
Old : 47,313: 31,996 41,558 10,052 3,452 1,789 0 0 0 1,971 0 10: 1,495 504
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,291: 842 1,135 0 17 115 0 0 0 -34 0 0: 368 24
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 87.8 21.2 7.3 3.8 0.0 0.0 0.0 4.2 0.0 0.0: 3.2 1.1
Old : 100.0: 67.6 87.8 21.2 7.3 3.8 0.0 0.0 0.0 4.2 0.0 0.0: 3.2 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 . . . 0 0 0 . 0 .:
Old : 26: 14 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 : 44.9 88.4 70.0 95.2 43.3 84.2 67.5 86.8
Old : 44.9 88.4 70.0 95.2 43.3 84.2 67.5 86.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 52,926: 36,591 42,191 10,038 7,528 2,520 0 170 0 2,774 125 187: 816 205
Old : 52,926: 36,591 42,191 10,038 7,528 2,520 0 170 0 2,774 125 187: 816 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,131: 553 877 -25 -56 200 0 85 0 0 25 0: 403 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 79.7 19.0 14.2 4.8 0.0 0.3 0.0 5.2 0.2 0.4: 1.5 0.4
Old : 100.0: 69.1 79.7 19.0 14.2 4.8 0.0 0.3 0.0 5.2 0.2 0.4: 1.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 13 4 4 5 0 . 0 . . .:
Old : 34: 15 13 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 : 42.2 81.1 68.5 91.4 38.0 79.4 63.5 83.3
Old : 42.2 81.1 68.5 91.4 38.0 79.4 63.5 83.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 81,675: 64,432 72,255 13,288 7,076 1,419 0 0 0 1,296 0 880: 360 45
Old : 81,675: 64,432 72,255 13,288 7,076 1,419 0 0 0 1,296 0 880: 360 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 65: -34 -41 178 74 41 0 0 0 -106 0 -34: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.9 88.5 16.3 8.7 1.7 0.0 0.0 0.0 1.6 0.0 1.1: 0.4 0.1
Old : 100.0: 78.9 88.5 16.3 8.7 1.7 0.0 0.0 0.0 1.6 0.0 1.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 23 6 . . 0 0 0 . 0 .:
Old : 39: 19 23 6 . . 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 : 63.0 63.9 79.6 83.6 61.6 63.2 75.9 79.6
Old : 63.0 63.9 79.6 83.6 61.6 63.2 75.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 106,078: 84,670 90,469 14,251 11,584 2,004 800 564 70 2,544 134 959: 779 294
Old : 106,078: 84,670 90,469 14,251 11,584 2,004 800 564 70 2,544 134 959: 779 294
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -708: -443 -812 15 199 -87 25 2 0 -248 -15 -20: 50 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 85.3 13.4 10.9 1.9 0.8 0.5 0.1 2.4 0.1 0.9: 0.7 0.3
Old : 100.0: 79.8 85.3 13.4 10.9 1.9 0.8 0.5 0.1 2.4 0.1 0.9: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 27 5 . . . . . . . 5:
Old : 48: 21 27 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 : 60.6 54.5 77.9 77.9 57.5 53.9 71.6 74.0
Old : 60.6 54.5 77.9 77.9 57.5 53.9 71.6 74.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 60,610: 43,926 56,186 12,970 0 1,065 525 129 510 330 1,835 885: 399 0
Old : 60,610: 43,926 56,186 12,970 0 1,065 525 129 510 330 1,835 885: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 138: 125 50 25 0 -37 75 0 0 -150 25 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 92.7 21.4 0.0 1.8 0.9 0.2 0.8 0.5 3.0 1.5: 0.7 0.0
Old : 100.0: 72.5 92.7 21.4 0.0 1.8 0.9 0.2 0.8 0.5 3.0 1.5: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 4 0 4 . . . . . .:
Old : 32: 19 11 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 : 71.9 90.9 82.4 95.3 71.2 88.2 79.2 89.7
Old : 71.9 90.9 82.4 95.3 71.2 88.2 79.2 89.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 47,102: 32,146 44,247 12,481 30 1,155 0 0 0 895 1,380 290: 135 0
Old : 47,102: 32,146 44,247 12,481 30 1,155 0 0 0 895 1,380 290: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 40: -35 40 75 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 93.9 26.5 0.1 2.5 0.0 0.0 0.0 1.9 2.9 0.6: 0.3 0.0
Old : 100.0: 68.2 93.9 26.5 0.1 2.5 0.0 0.0 0.0 1.9 2.9 0.6: 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 : 24: 11 12 . . . 0 0 0 . . .:
Old : 24: 11 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 : 80.3 92.7 90.1 96.9 79.3 89.9 87.1 92.5
Old : 80.3 92.7 90.1 96.9 79.3 89.9 87.1 92.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 45,514: 28,105 36,982 9,250 75 7,569 0 0 0 303 645 31: 256 212
Old : 45,514: 28,105 36,982 9,250 75 7,569 0 0 0 303 645 31: 256 212
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -450: -630 -727 -49 0 68 0 0 0 2 -1 -2: 161 212
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 81.3 20.3 0.2 16.6 0.0 0.0 0.0 0.7 1.4 0.1: 0.6 0.5
Old : 100.0: 61.8 81.3 20.3 0.2 16.6 0.0 0.0 0.0 0.7 1.4 0.1: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 7 . 4 0 0 0 . . .:
Old : 28: 16 13 7 . 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 : 47.7 68.8 74.4 86.3 34.2 47.0 48.6 52.9
Old : 47.7 68.8 74.4 86.3 34.2 47.0 48.6 52.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 50,267: 30,652 42,047 14,196 1,114 3,336 345 2,761 0 1,156 646 41: 541 322
Old : 50,267: 30,652 42,047 14,196 1,114 3,336 345 2,761 0 1,156 646 41: 541 322
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -97: -306 -245 390 325 -318 82 120 0 40 -11 -15: 30 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 83.6 28.2 2.2 6.6 0.7 5.5 0.0 2.3 1.3 0.1: 1.1 0.6
Old : 100.0: 61.0 83.6 28.2 2.2 6.6 0.7 5.5 0.0 2.3 1.3 0.1: 1.1 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . . 5 . . 0 4 . .:
Old : 37: 18 17 . . 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 : 55.4 60.7 75.8 80.6 50.8 49.5 61.4 60.7
Old : 55.4 60.7 75.8 80.6 50.8 49.5 61.4 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 14,713: 7,991 11,705 5,757 727 353 0 935 0 0 725 0: 612 268
Old : 14,713: 7,991 11,705 5,757 727 353 0 935 0 0 725 0: 612 268
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,053: 410 1,238 660 -224 -156 0 0 0 0 0 0: 139 195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 79.6 39.1 4.9 2.4 0.0 6.4 0.0 0.0 4.9 0.0: 4.2 1.8
Old : 100.0: 54.3 79.6 39.1 4.9 2.4 0.0 6.4 0.0 0.0 4.9 0.0: 4.2 1.8
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 : 20: 11 9 . . . 0 . 0 0 . 0:
Old : 20: 11 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 : 66.1 60.4 84.7 84.0 65.2 54.3 79.0 73.9
Old : 66.1 60.4 84.7 84.0 65.2 54.3 79.0 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 12,919: 7,102 10,480 4,441 871 745 0 150 0 0 575 0: 631 98
Old : 12,919: 7,102 10,480 4,441 871 745 0 150 0 0 575 0: 631 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 335: 150 275 35 0 0 0 0 0 0 0 0: 150 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 81.1 34.4 6.7 5.8 0.0 1.2 0.0 0.0 4.5 0.0: 4.9 0.8
Old : 100.0: 55.0 81.1 34.4 6.7 5.8 0.0 1.2 0.0 0.0 4.5 0.0: 4.9 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 : 21: 11 8 . . 4 0 . 0 0 . 0:
Old : 21: 11 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 : 67.1 68.7 85.6 86.7 62.5 63.5 79.1 81.0
Old : 67.1 68.7 85.6 86.7 62.5 63.5 79.1 81.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 25,481: 21,141 17,547 2,630 6,802 64 95 772 0 449 0 96: 1,006 200
Old : 25,481: 21,141 17,547 2,630 6,802 64 95 772 0 449 0 96: 1,006 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 290: 73 129 0 55 0 0 0 0 -4 0 0: 221 106
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 68.9 10.3 26.7 0.3 0.4 3.0 0.0 1.8 0.0 0.4: 3.9 0.8
Old : 100.0: 83.0 68.9 10.3 26.7 0.3 0.4 3.0 0.0 1.8 0.0 0.4: 3.9 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 : 30: 15 16 . . . . . 0 . 0 .:
Old : 30: 15 16 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.5 68.1 85.3 87.6 68.0 67.8 82.2 84.8
Old : 70.5 68.1 85.3 87.6 68.0 67.8 82.2 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 16,119: 13,236 14,087 1,693 1,715 154 0 0 0 452 0 55: 529 108
Old : 16,119: 13,236 14,087 1,693 1,715 154 0 0 0 452 0 55: 529 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 31: 23 -13 -1 5 4 0 0 0 0 0 0: 5 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 87.4 10.5 10.6 1.0 0.0 0.0 0.0 2.8 0.0 0.3: 3.3 0.7
Old : 100.0: 82.1 87.4 10.5 10.6 1.0 0.0 0.0 0.0 2.8 0.0 0.3: 3.3 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 : 24: 14 10 . . . 0 0 0 . 0 .:
Old : 24: 14 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 : 72.6 79.1 87.4 95.2 70.5 77.5 78.9 86.3
Old : 72.6 79.1 87.4 95.2 70.5 77.5 78.9 86.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 33,850: 20,579 20,358 8,122 8,336 1,779 600 2,619 0 1,996 147 464: 310 147
Old : 33,850: 20,579 20,358 8,122 8,336 1,779 600 2,619 0 1,996 147 464: 310 147
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 46: -849 -25 -145 -930 895 0 38 0 0 -1 -24: 169 93
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.8 60.1 24.0 24.6 5.3 1.8 7.7 0.0 5.9 0.4 1.4: 0.9 0.4
Old : 100.0: 60.8 60.1 24.0 24.6 5.3 1.8 7.7 0.0 5.9 0.4 1.4: 0.9 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 : 45: 26 20 4 . 4 . . 0 . . .:
Old : 45: 26 20 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 : 38.9 67.9 59.9 82.4 36.5 62.2 54.1 72.7
Old : 38.9 67.9 59.9 82.4 36.5 62.2 54.1 72.7
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, November 02, 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 : 20,932: 14,045 12,163 2,557 4,043 2,250 100 1,742 0 1,325 159 284: 371 291
Old : 20,932: 14,045 12,163 2,557 4,043 2,250 100 1,742 0 1,325 159 284: 371 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,005: 4 1,040 -4 -926 894 0 -41 0 0 -3 0: 111 41
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 58.1 12.2 19.3 10.7 0.5 8.3 0.0 6.3 0.8 1.4: 1.8 1.4
Old : 100.0: 67.1 58.1 12.2 19.3 10.7 0.5 8.3 0.0 6.3 0.8 1.4: 1.8 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 18 16 . 4 6 . . 0 . . .:
Old : 34: 18 16 . 4 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.6 61.2 66.4 79.6 37.9 49.7 52.9 61.6
Old : 42.6 61.2 66.4 79.6 37.9 49.7 52.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 14,521: 5,063 14,189 7,732 0 157 252 0 102 1,060 0 60: 95 13
Old : 14,521: 5,063 14,189 7,732 0 157 252 0 102 1,060 0 60: 95 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -580: -316 -380 287 0 -170 -27 0 0 -385 0 -25: 56 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 97.7 53.2 0.0 1.1 1.7 0.0 0.7 7.3 0.0 0.4: 0.7 0.1
Old : 100.0: 34.9 97.7 53.2 0.0 1.1 1.7 0.0 0.7 7.3 0.0 0.4: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 10 . 0 . . 0 . . 0 .:
Old : 26: 15 10 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 89.1 84.0 97.2 63.6 85.5 79.7 90.5
Old : 64.7 89.1 84.0 97.2 63.6 85.5 79.7 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 17,648: 6,171 17,523 9,838 0 0 0 0 0 1,490 0 125: 24 0
Old : 17,648: 6,171 17,523 9,838 0 0 0 0 0 1,490 0 125: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -570: -225 -595 47 0 0 0 0 0 -405 0 25: -12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 99.3 55.7 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.7: 0.1 0.0
Old : 100.0: 35.0 99.3 55.7 0.0 0.0 0.0 0.0 0.0 8.4 0.0 0.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . 0 0 0 0 0 . 0 .:
Old : 23: 11 10 . 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 : 71.4 95.0 93.1 99.3 69.7 95.0 90.9 97.3
Old : 71.4 95.0 93.1 99.3 69.7 95.0 90.9 97.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 16,780: 3,911 11,133 10,935 3,655 1,267 75 0 0 205 0 100: 287 625
Old : 16,780: 3,911 11,133 10,935 3,655 1,267 75 0 0 205 0 100: 287 625
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 0: -63 -205 160 -400 0 0 0 0 0 0 0: -97 605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 66.3 65.2 21.8 7.6 0.4 0.0 0.0 1.2 0.0 0.6: 1.7 3.7
Old : 100.0: 23.3 66.3 65.2 21.8 7.6 0.4 0.0 0.0 1.2 0.0 0.6: 1.7 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: 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 : 73.1 82.6 88.8 91.7 67.9 79.5 82.7 84.8
Old : 73.1 82.6 88.8 91.7 67.9 79.5 82.7 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 9,088: 2,828 6,443 4,698 1,185 1,010 50 0 20 75 70 135: 272 225
Old : 9,088: 2,828 6,443 4,698 1,185 1,010 50 0 20 75 70 135: 272 225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 25: -58 -205 160 0 25 0 0 0 0 0 0: -102 205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.1 70.9 51.7 13.0 11.1 0.6 0.0 0.2 0.8 0.8 1.5: 3.0 2.5
Old : 100.0: 31.1 70.9 51.7 13.0 11.1 0.6 0.0 0.2 0.8 0.8 1.5: 3.0 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 : 23: 8 10 4 . 4 . 0 . . . .:
Old : 23: 8 10 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 : 67.2 72.9 87.4 87.1 58.4 66.7 74.8 78.4
Old : 67.2 72.9 87.4 87.1 58.4 66.7 74.8 78.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 49,176: 19,581 18,051 23,545 28,260 2,145 600 90 20 2,785 75 375: 125 160
Old : 49,176: 19,581 18,051 23,545 28,260 2,145 600 90 20 2,785 75 375: 125 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 595: 0 440 560 -140 130 0 25 -20 0 0 0: -75 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 36.7 47.9 57.5 4.4 1.2 0.2 0.0 5.7 0.2 0.8: 0.3 0.3
Old : 100.0: 39.8 36.7 47.9 57.5 4.4 1.2 0.2 0.0 5.7 0.2 0.8: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 5 . 5 . . . . . .:
Old : 33: 17 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 : 71.0 84.7 84.2 93.4 67.2 83.5 79.7 87.7
Old : 71.0 84.7 84.2 93.4 67.2 83.5 79.7 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 52,541: 20,746 17,876 26,630 32,060 1,980 0 0 0 2,680 75 360: 145 190
Old : 52,541: 20,746 17,876 26,630 32,060 1,980 0 0 0 2,680 75 360: 145 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 565: -20 445 625 0 -40 0 0 0 0 0 0: 0 160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 34.0 50.7 61.0 3.8 0.0 0.0 0.0 5.1 0.1 0.7: 0.3 0.4
Old : 100.0: 39.5 34.0 50.7 61.0 3.8 0.0 0.0 0.0 5.1 0.1 0.7: 0.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 14 5 . 4 0 0 0 . . .:
Old : 31: 17 14 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 : 72.5 86.8 86.0 94.4 70.1 85.7 82.1 89.5
Old : 72.5 86.8 86.0 94.4 70.1 85.7 82.1 89.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 98,682: 69,830 76,027 15,956 9,383 8,360 170 0 855 1,125 1,056 980: 1,406 2,021
Old : 98,682: 69,830 76,027 15,956 9,383 8,360 170 0 855 1,125 1,056 980: 1,406 2,021
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,423: 1,184 -904 -1,145 419 162 70 -65 45 60 30 0: 1,047 1,736
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 77.0 16.2 9.5 8.5 0.2 0.0 0.9 1.1 1.1 1.0: 1.4 2.0
Old : 100.0: 70.8 77.0 16.2 9.5 8.5 0.2 0.0 0.9 1.1 1.1 1.0: 1.4 2.0
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 : 55: 30 27 4 5 6 . 0 . 4 . .:
Old : 55: 30 27 4 5 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 : 48.6 59.3 67.8 75.3 44.8 50.2 57.5 60.3
Old : 48.6 59.3 67.8 75.3 44.8 50.2 57.5 60.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 115,194: 81,508 83,590 10,825 9,071 16,855 298 516 895 2,796 1,059 1,019: 998 2,189
Old : 115,194: 81,508 83,590 10,825 9,071 16,855 298 516 895 2,796 1,059 1,019: 998 2,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 348: 114 -3,914 -2,323 898 1,233 193 3 203 77 -55 30: 821 1,950
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 72.6 9.4 7.9 14.6 0.3 0.4 0.8 2.4 0.9 0.9: 0.9 1.9
Old : 100.0: 70.8 72.6 9.4 7.9 14.6 0.3 0.4 0.8 2.4 0.9 0.9: 0.9 1.9
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 : 64: 32 30 4 5 6 4 . 4 6 4 5:
Old : 64: 32 30 4 5 6 4 . 4 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 : 42.9 56.0 62.8 72.0 36.5 45.9 47.9 53.7
Old : 42.9 56.0 62.8 72.0 36.5 45.9 47.9 53.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 1,015,179: 681,992 712,417 10,656 25,670 140,502 32,311 8,690 68,500 23,416 937 56,211: 1,590 2,252
Old : 1,015,179: 681,992 712,417 10,656 25,670 140,502 32,311 8,690 68,500 23,416 937 56,211: 1,590 2,252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -11,990: -5,683 -14,445 -2,667 -1,365 1,814 -1,857 -165 -839 -4,583 -23 1,292: 532 1,741
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 70.2 1.0 2.5 13.8 3.2 0.9 6.7 2.3 0.1 5.5: 0.2 0.2
Old : 100.0: 67.2 70.2 1.0 2.5 13.8 3.2 0.9 6.7 2.3 0.1 5.5: 0.2 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 : 98: 45 42 . 6 8 15 5 12 19 4 21:
Old : 98: 45 42 . 6 8 15 5 12 19 4 21:
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 : 41.6 50.7 63.3 69.9 8.1 12.7 11.6 17.2
Old : 41.6 50.7 63.3 69.9 8.1 12.7 11.6 17.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 13,335: 7,330 9,490 1,980 2,685 980 885 0 0 895 0 0: 1,265 180
Old : 13,335: 7,330 9,490 1,980 2,685 980 885 0 0 895 0 0: 1,265 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 60: -180 -90 -55 35 25 0 0 0 0 0 0: 270 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 71.2 14.8 20.1 7.3 6.6 0.0 0.0 6.7 0.0 0.0: 9.5 1.3
Old : 100.0: 55.0 71.2 14.8 20.1 7.3 6.6 0.0 0.0 6.7 0.0 0.0: 9.5 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 59.4 81.3 81.0 97.0 53.4 75.9 70.8 83.7
Old : 59.4 81.3 81.0 97.0 53.4 75.9 70.8 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 10,810: 5,415 6,790 2,070 2,020 1,220 210 600 0 895 0 0: 1,000 180
Old : 10,810: 5,415 6,790 2,070 2,020 1,220 210 600 0 895 0 0: 1,000 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 60: -195 -90 -90 0 60 0 0 0 0 0 0: 285 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 62.8 19.1 18.7 11.3 1.9 5.6 0.0 8.3 0.0 0.0: 9.3 1.7
Old : 100.0: 50.1 62.8 19.1 18.7 11.3 1.9 5.6 0.0 8.3 0.0 0.0: 9.3 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.1 81.4 80.5 95.5 46.9 68.5 63.8 77.7
Old : 58.1 81.4 80.5 95.5 46.9 68.5 63.8 77.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 34,533: 22,430 19,680 3,438 2,170 4,983 700 3,115 0 2,140 3,795 770: 72 20
Old : 34,533: 22,430 19,680 3,438 2,170 4,983 700 3,115 0 2,140 3,795 770: 72 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 753: 678 103 25 50 0 0 0 0 -550 0 600: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 57.0 10.0 6.3 14.4 2.0 9.0 0.0 6.2 11.0 2.2: 0.2 0.1
Old : 100.0: 65.0 57.0 10.0 6.3 14.4 2.0 9.0 0.0 6.2 11.0 2.2: 0.2 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 : 36: 21 17 . . 4 . . 0 . . .:
Old : 36: 21 17 . . 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 : 44.3 50.4 72.3 77.9 37.9 44.4 56.8 65.6
Old : 44.3 50.4 72.3 77.9 37.9 44.4 56.8 65.6
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, November 02, 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 : 39,599: 20,202 25,885 9,783 2,400 5,814 2,300 4,715 0 950 50 550: 0 185
Old : 39,599: 20,202 25,885 9,783 2,400 5,814 2,300 4,715 0 950 50 550: 0 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,695: 1,865 995 -150 600 100 0 0 0 100 0 0: -220 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 65.4 24.7 6.1 14.7 5.8 11.9 0.0 2.4 0.1 1.4: 0.0 0.5
Old : 100.0: 51.0 65.4 24.7 6.1 14.7 5.8 11.9 0.0 2.4 0.1 1.4: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 16 . . . . . 0 . . .:
Old : 36: 21 16 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.1 44.7 77.7 72.9 43.1 32.2 52.5 47.1
Old : 53.1 44.7 77.7 72.9 43.1 32.2 52.5 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 85,400: 61,914 59,014 16,166 17,254 1,043 0 2,824 287 1,130 0 0: 4,860 4,978
Old : 85,400: 61,914 59,014 16,166 17,254 1,043 0 2,824 287 1,130 0 0: 4,860 4,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,055: 1,250 1,070 -75 45 75 0 0 0 0 0 0: -195 -135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 69.1 18.9 20.2 1.2 0.0 3.3 0.3 1.3 0.0 0.0: 5.7 5.8
Old : 100.0: 72.5 69.1 18.9 20.2 1.2 0.0 3.3 0.3 1.3 0.0 0.0: 5.7 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 13 . 4 4 0 . . . 0 0:
Old : 30: 15 13 . 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 : 76.7 67.0 87.0 86.0 72.9 66.4 82.4 83.7
Old : 76.7 67.0 87.0 86.0 72.9 66.4 82.4 83.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 69,458: 48,272 43,427 13,211 16,743 878 0 2,090 56 855 0 0: 6,186 6,264
Old : 69,458: 48,272 43,427 13,211 16,743 878 0 2,090 56 855 0 0: 6,186 6,264
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,040: 830 650 -90 30 90 0 0 0 0 0 0: 210 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 62.5 19.0 24.1 1.3 0.0 3.0 0.1 1.2 0.0 0.0: 8.9 9.0
Old : 100.0: 69.5 62.5 19.0 24.1 1.3 0.0 3.0 0.1 1.2 0.0 0.0: 8.9 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . 4 4 0 . . . 0 0:
Old : 28: 16 13 . 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 : 73.4 61.2 82.6 82.4 70.1 57.9 77.3 78.3
Old : 73.4 61.2 82.6 82.4 70.1 57.9 77.3 78.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 24,228: 7,204 16,128 10,228 1,275 1,987 550 330 120 0 0 0: 4,139 4,388
Old : 24,228: 7,204 16,128 10,228 1,275 1,987 550 330 120 0 0 0: 4,139 4,388
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -5: 0 0 0 0 -75 0 0 0 0 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 66.6 42.2 5.3 8.2 2.3 1.4 0.5 0.0 0.0 0.0: 17.1 18.1
Old : 100.0: 29.7 66.6 42.2 5.3 8.2 2.3 1.4 0.5 0.0 0.0 0.0: 17.1 18.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . . . . . . 0 0 0:
Old : 22: 11 14 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 44.8 77.0 68.6 54.0 42.4 60.9 57.4
Old : 63.7 44.8 77.0 68.6 54.0 42.4 60.9 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 22,003: 5,670 15,037 10,677 1,335 1,390 500 330 120 20 0 20: 3,606 3,771
Old : 22,003: 5,670 15,037 10,677 1,335 1,390 500 330 120 20 0 20: 3,606 3,771
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -15: 40 -10 -50 0 -75 0 0 0 0 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 68.3 48.5 6.1 6.3 2.3 1.5 0.5 0.1 0.0 0.1: 16.4 17.1
Old : 100.0: 25.8 68.3 48.5 6.1 6.3 2.3 1.5 0.5 0.1 0.0 0.1: 16.4 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . . . . . 0 .:
Old : 21: 10 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 49.0 78.2 72.8 57.1 44.1 65.0 61.8
Old : 66.1 49.0 78.2 72.8 57.1 44.1 65.0 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 32,422: 18,260 14,754 5,569 9,571 2,065 3,030 2,039 740 0 597 372: 2,386 2,284
Old : 32,422: 18,260 14,754 5,569 9,571 2,065 3,030 2,039 740 0 597 372: 2,386 2,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -119: -409 146 25 -540 275 0 0 0 0 0 0: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 45.5 17.2 29.5 6.4 9.3 6.3 2.3 0.0 1.8 1.1: 7.4 7.0
Old : 100.0: 56.3 45.5 17.2 29.5 6.4 9.3 6.3 2.3 0.0 1.8 1.1: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 18 . . 4 . . . 0 . .:
Old : 31: 14 18 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.8 54.9 67.1 70.7 31.0 49.7 49.0 59.9
Old : 41.8 54.9 67.1 70.7 31.0 49.7 49.0 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 22,344: 12,790 11,210 6,264 2,885 873 100 4,497 468 171 603 165: 1,513 1,643
Old : 22,344: 12,790 11,210 6,264 2,885 873 100 4,497 468 171 603 165: 1,513 1,643
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -104: -420 205 25 -600 300 0 0 0 0 0 0: -9 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 50.2 28.0 12.9 3.9 0.4 20.1 2.1 0.8 2.7 0.7: 6.8 7.4
Old : 100.0: 57.2 50.2 28.0 12.9 3.9 0.4 20.1 2.1 0.8 2.7 0.7: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 4 . . . . . . . .:
Old : 30: 15 16 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 56.7 69.8 75.3 42.9 51.7 56.9 62.2
Old : 49.2 56.7 69.8 75.3 42.9 51.7 56.9 62.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 20,055: 14,113 8,540 2,123 2,509 934 0 5,481 0 0 0 0: 2,885 2,591
Old : 20,055: 14,113 8,540 2,123 2,509 934 0 5,481 0 0 0 0: 2,885 2,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 810: 810 870 60 0 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 42.6 10.6 12.5 4.7 0.0 27.3 0.0 0.0 0.0 0.0: 14.4 12.9
Old : 100.0: 70.4 42.6 10.6 12.5 4.7 0.0 27.3 0.0 0.0 0.0 0.0: 14.4 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 4 . . 0 . 0 0 0 0:
Old : 22: 14 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 : 60.5 68.2 75.8 84.1 56.2 63.7 67.3 73.0
Old : 60.5 68.2 75.8 84.1 56.2 63.7 67.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 20,551: 12,765 6,821 5,685 4,665 443 0 7,120 100 0 35 75: 1,483 1,292
Old : 20,551: 12,765 6,821 5,685 4,665 443 0 7,120 100 0 35 75: 1,483 1,292
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 245: 240 245 0 -5 3 0 0 0 0 0 0: 2 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 33.2 27.7 22.7 2.2 0.0 34.6 0.5 0.0 0.2 0.4: 7.2 6.3
Old : 100.0: 62.1 33.2 27.7 22.7 2.2 0.0 34.6 0.5 0.0 0.2 0.4: 7.2 6.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 11 . . . 0 . . 0 . .:
Old : 22: 10 11 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 65.0 88.1 85.5 58.6 62.6 76.6 76.4
Old : 62.6 65.0 88.1 85.5 58.6 62.6 76.6 76.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 11,468: 8,218 5,729 1,185 1,813 442 0 1,993 0 0 35 75: 1,548 1,381
Old : 11,468: 8,218 5,729 1,185 1,813 442 0 1,993 0 0 35 75: 1,548 1,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 14: 0 0 0 -14 2 0 0 0 0 0 0: 12 26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 50.0 10.3 15.8 3.9 0.0 17.4 0.0 0.0 0.3 0.7: 13.5 12.0
Old : 100.0: 71.7 50.0 10.3 15.8 3.9 0.0 17.4 0.0 0.0 0.3 0.7: 13.5 12.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . 0 . 0 0 . .:
Old : 20: 9 11 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 49.8 82.3 71.8 51.5 44.0 60.7 57.4
Old : 61.7 49.8 82.3 71.8 51.5 44.0 60.7 57.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 103,615: 32,942 47,549 35,271 33,943 3,007 14,925 1,050 0 0 367 548: 16,922 17,151
Old : 103,615: 32,942 47,549 35,271 33,943 3,007 14,925 1,050 0 0 367 548: 16,922 17,151
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 510: 710 -415 -350 775 -50 0 0 0 0 0 0: 200 200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 45.9 34.0 32.8 2.9 14.4 1.0 0.0 0.0 0.4 0.5: 16.3 16.6
Old : 100.0: 31.8 45.9 34.0 32.8 2.9 14.4 1.0 0.0 0.0 0.4 0.5: 16.3 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . . . . 0 0 . .:
Old : 28: 16 16 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 51.5 70.5 71.6 51.3 49.0 60.9 63.5
Old : 55.1 51.5 70.5 71.6 51.3 49.0 60.9 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 103,733: 32,627 48,429 27,049 30,648 3,210 14,830 1,050 0 6,020 361 528: 19,469 19,507
Old : 103,733: 32,627 48,429 27,049 30,648 3,210 14,830 1,050 0 6,020 361 528: 19,469 19,507
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 250: 260 -340 -300 300 80 0 0 0 0 0 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.5 46.7 26.1 29.5 3.1 14.3 1.0 0.0 5.8 0.3 0.5: 18.8 18.8
Old : 100.0: 31.5 46.7 26.1 29.5 3.1 14.3 1.0 0.0 5.8 0.3 0.5: 18.8 18.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 4 . 4 . . 0 . . .:
Old : 30: 15 16 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 : 46.9 48.5 64.8 69.1 45.0 47.3 56.3 61.7
Old : 46.9 48.5 64.8 69.1 45.0 47.3 56.3 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 25,328: 17,317 8,474 1,067 0 2,503 0 8,860 450 820 2,130 0: 3,171 2,911
Old : 25,328: 17,317 8,474 1,067 0 2,503 0 8,860 450 820 2,130 0: 3,171 2,911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 355: 200 180 -75 -200 175 0 175 0 0 0 0: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 33.5 4.2 0.0 9.9 0.0 35.0 1.8 3.2 8.4 0.0: 12.5 11.5
Old : 100.0: 68.4 33.5 4.2 0.0 9.9 0.0 35.0 1.8 3.2 8.4 0.0: 12.5 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . 0 . 0 . . . . 0:
Old : 28: 17 8 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 61.0 65.3 80.1 39.7 58.4 53.4 64.9
Old : 48.8 61.0 65.3 80.1 39.7 58.4 53.4 64.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 25,253: 17,317 8,514 1,032 0 2,513 0 8,860 450 820 2,055 0: 3,121 2,861
Old : 25,253: 17,317 8,514 1,032 0 2,513 0 8,860 450 820 2,055 0: 3,121 2,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 355: 200 180 -75 -200 175 0 175 0 0 0 0: 55 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 33.7 4.1 0.0 10.0 0.0 35.1 1.8 3.2 8.1 0.0: 12.4 11.3
Old : 100.0: 68.6 33.7 4.1 0.0 10.0 0.0 35.1 1.8 3.2 8.1 0.0: 12.4 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 8 . 0 . 0 . . . . 0:
Old : 28: 17 8 . 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 61.2 65.4 80.3 39.8 58.3 53.5 65.0
Old : 48.9 61.2 65.4 80.3 39.8 58.3 53.5 65.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 58,121: 14,178 41,327 30,659 13,990 50 6,130 35 90 4,160 0 0: 2,854 2,629
Old : 58,121: 14,178 41,327 30,659 13,990 50 6,130 35 90 4,160 0 0: 2,854 2,629
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 894: -180 829 249 -105 50 625 0 0 0 0 0: 150 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.4 71.1 52.8 24.1 0.1 10.5 0.1 0.2 7.2 0.0 0.0: 4.9 4.5
Old : 100.0: 24.4 71.1 52.8 24.1 0.1 10.5 0.1 0.2 7.2 0.0 0.0: 4.9 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 11 . . . . . . . 0 0:
Old : 21: 8 11 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 85.5 93.1 92.2 74.2 85.5 92.4 91.6
Old : 74.4 85.5 93.1 92.2 74.2 85.5 92.4 91.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 62,302: 14,192 40,957 35,375 12,920 0 6,180 35 90 3,935 6,000 0: 2,530 2,300
Old : 62,302: 14,192 40,957 35,375 12,920 0 6,180 35 90 3,935 6,000 0: 2,530 2,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,025: -170 930 75 -30 0 975 0 0 0 0 0: 145 125
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 65.7 56.8 20.7 0.0 9.9 0.1 0.1 6.3 9.6 0.0: 4.1 3.7
Old : 100.0: 22.8 65.7 56.8 20.7 0.0 9.9 0.1 0.1 6.3 9.6 0.0: 4.1 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 11 . . 0 . . . . . 0:
Old : 22: 8 11 . . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.0 83.1 93.8 92.5 76.7 83.1 93.1 92.2
Old : 77.0 83.1 93.8 92.5 76.7 83.1 93.1 92.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 54,775: 21,920 48,045 17,750 910 2,485 2,400 475 5 7,605 1,200 35: 2,575 1,620
Old : 54,775: 21,920 48,045 17,750 910 2,485 2,400 475 5 7,605 1,200 35: 2,575 1,620
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -70: 150 -70 -270 0 10 0 0 0 0 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 87.7 32.4 1.7 4.5 4.4 0.9 0.0 13.9 2.2 0.1: 4.7 3.0
Old : 100.0: 40.0 87.7 32.4 1.7 4.5 4.4 0.9 0.0 13.9 2.2 0.1: 4.7 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 11 . . 5 . . . 4 . .:
Old : 32: 15 11 . . 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 : 57.6 83.6 74.2 91.8 55.4 81.6 71.6 87.5
Old : 57.6 83.6 74.2 91.8 55.4 81.6 71.6 87.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 50,735: 19,715 43,970 17,465 500 2,685 2,050 475 60 6,045 1,200 385: 2,330 1,460
Old : 50,735: 19,715 43,970 17,465 500 2,685 2,050 475 60 6,045 1,200 385: 2,330 1,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -70: 75 -70 -195 0 10 0 0 0 0 0 0: 40 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 86.7 34.4 1.0 5.3 4.0 0.9 0.1 11.9 2.4 0.8: 4.6 2.9
Old : 100.0: 38.9 86.7 34.4 1.0 5.3 4.0 0.9 0.1 11.9 2.4 0.8: 4.6 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 10 . . 5 . . . . . .:
Old : 31: 15 10 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.2 82.1 74.8 90.7 54.2 80.1 71.3 85.5
Old : 57.2 82.1 74.8 90.7 54.2 80.1 71.3 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 19,083: 14,468 9,410 595 6,673 960 880 590 0 300 0 195: 1,685 1,255
Old : 19,083: 14,468 9,410 595 6,673 960 880 590 0 300 0 195: 1,685 1,255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 90: 20 20 100 120 50 0 0 0 0 0 0: -80 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 49.3 3.1 35.0 5.0 4.6 3.1 0.0 1.6 0.0 1.0: 8.8 6.6
Old : 100.0: 75.8 49.3 3.1 35.0 5.0 4.6 3.1 0.0 1.6 0.0 1.0: 8.8 6.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 7 . . . . . 0 . 0 .:
Old : 20: 11 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 : 62.3 75.3 78.7 90.8 56.8 68.2 68.5 73.9
Old : 62.3 75.3 78.7 90.8 56.8 68.2 68.5 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 72,445: 29,465 54,770 10,175 4,945 6,165 18,270 115 225 1,825 75 1,225: 5,095 4,925
Old : 72,445: 29,465 54,770 10,175 4,945 6,165 18,270 115 225 1,825 75 1,225: 5,095 4,925
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -760: 1,410 -2,310 -3,460 0 1,170 -35 65 -65 0 0 0: 220 380
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.7 75.6 14.0 6.8 8.5 25.2 0.2 0.3 2.5 0.1 1.7: 7.0 6.8
Old : 100.0: 40.7 75.6 14.0 6.8 8.5 25.2 0.2 0.3 2.5 0.1 1.7: 7.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 14 5 . 5 . . . . . .:
Old : 37: 17 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 : 51.8 67.5 73.6 83.8 44.4 66.7 65.0 76.2
Old : 51.8 67.5 73.6 83.8 44.4 66.7 65.0 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 69,090: 28,695 52,475 10,140 4,945 5,335 18,120 290 50 845 75 1,225: 4,680 4,695
Old : 69,090: 28,695 52,475 10,140 4,945 5,335 18,120 290 50 845 75 1,225: 4,680 4,695
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -930: 1,455 -2,280 -3,475 0 510 -60 40 -40 0 0 0: 680 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.5 76.0 14.7 7.2 7.7 26.2 0.4 0.1 1.2 0.1 1.8: 6.8 6.8
Old : 100.0: 41.5 76.0 14.7 7.2 7.7 26.2 0.4 0.1 1.2 0.1 1.8: 6.8 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 17 16 5 . 4 . . . . . .:
Old : 37: 17 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 : 53.4 66.9 74.3 83.5 46.4 66.6 66.5 75.1
Old : 53.4 66.9 74.3 83.5 46.4 66.6 66.5 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 55,331: 31,173 28,765 4,432 16,594 152 10,915 1,550 1,155 1,240 970 925: 5,339 5,220
Old : 55,331: 31,173 28,765 4,432 16,594 152 10,915 1,550 1,155 1,240 970 925: 5,339 5,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 429: 345 135 90 300 -6 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 52.0 8.0 30.0 0.3 19.7 2.8 2.1 2.2 1.8 1.7: 9.6 9.4
Old : 100.0: 56.3 52.0 8.0 30.0 0.3 19.7 2.8 2.1 2.2 1.8 1.7: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 8 4 . . . . . . . .:
Old : 32: 20 8 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 : 48.3 76.2 64.4 89.2 48.3 69.7 61.5 79.1
Old : 48.3 76.2 64.4 89.2 48.3 69.7 61.5 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 48,619: 27,792 28,755 4,174 10,369 1,100 7,875 1,550 1,155 896 305 1,075: 4,552 4,310
Old : 48,619: 27,792 28,755 4,174 10,369 1,100 7,875 1,550 1,155 896 305 1,075: 4,552 4,310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 423: 345 135 90 300 -82 0 0 0 0 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 59.1 8.6 21.3 2.3 16.2 3.2 2.4 1.8 0.6 2.2: 9.4 8.9
Old : 100.0: 57.2 59.1 8.6 21.3 2.3 16.2 3.2 2.4 1.8 0.6 2.2: 9.4 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 4 . . . . . . . .:
Old : 32: 18 8 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 : 48.1 75.5 63.6 88.8 46.2 67.2 60.3 75.6
Old : 48.1 75.5 63.6 88.8 46.2 67.2 60.3 75.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 218,435: 125,545 97,272 33,967 10,579 5,562 0 40,575 230 0 11,146 321: 52,810 52,750
Old : 218,435: 125,545 97,272 33,967 10,579 5,562 0 40,575 230 0 11,146 321: 52,810 52,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 449: -2,640 1,165 4,270 40 -1,431 0 625 0 -100 -300 0: 350 350
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 44.5 15.6 4.8 2.5 0.0 18.6 0.1 0.0 5.1 0.1: 24.2 24.1
Old : 100.0: 57.5 44.5 15.6 4.8 2.5 0.0 18.6 0.1 0.0 5.1 0.1: 24.2 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 25 25 . 4 6 0 4 . 0 5 .:
Old : 45: 25 25 . 4 6 0 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 : 47.5 34.7 65.4 50.0 35.0 27.2 51.4 40.1
Old : 47.5 34.7 65.4 50.0 35.0 27.2 51.4 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 202,530: 120,734 94,505 24,605 4,496 8,915 45 37,435 395 25 9,033 943: 46,868 46,808
Old : 202,530: 120,734 94,505 24,605 4,496 8,915 45 37,435 395 25 9,033 943: 46,868 46,808
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 124: -3,060 1,065 5,410 1,210 -3,470 45 395 55 -25 -300 0: 1,169 1,169
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 46.7 12.1 2.2 4.4 0.0 18.5 0.2 0.0 4.5 0.5: 23.1 23.1
Old : 100.0: 59.6 46.7 12.1 2.2 4.4 0.0 18.5 0.2 0.0 4.5 0.5: 23.1 23.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 24 24 . 4 6 . . . . 4 .:
Old : 45: 24 24 . 4 6 . . . . 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 : 43.4 34.4 63.6 50.4 32.0 27.4 49.0 41.1
Old : 43.4 34.4 63.6 50.4 32.0 27.4 49.0 41.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 51,684: 18,007 29,544 11,427 3,065 11,645 3,715 0 270 0 685 10: 6,610 6,465
Old : 51,684: 18,007 29,544 11,427 3,065 11,645 3,715 0 270 0 685 10: 6,610 6,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,345: -145 830 825 -150 475 0 0 0 0 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.8 57.2 22.1 5.9 22.5 7.2 0.0 0.5 0.0 1.3 0.0: 12.8 12.5
Old : 100.0: 34.8 57.2 22.1 5.9 22.5 7.2 0.0 0.5 0.0 1.3 0.0: 12.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 4 . 6 . 0 . 0 . .:
Old : 29: 14 14 4 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 42.1 66.7 66.1 35.4 31.6 44.8 45.2
Old : 48.7 42.1 66.7 66.1 35.4 31.6 44.8 45.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 49,063: 12,884 28,054 15,030 3,165 9,480 3,275 0 1,309 0 590 10: 7,075 6,455
Old : 49,063: 12,884 28,054 15,030 3,165 9,480 3,275 0 1,309 0 590 10: 7,075 6,455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 1,165: -100 600 0 -700 1,170 0 0 0 0 0 0: 95 95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 57.2 30.6 6.5 19.3 6.7 0.0 2.7 0.0 1.2 0.0: 14.4 13.2
Old : 100.0: 26.3 57.2 30.6 6.5 19.3 6.7 0.0 2.7 0.0 1.2 0.0: 14.4 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 4 . 5 . 0 . 0 . .:
Old : 28: 12 14 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 : 56.5 46.5 72.4 65.7 45.5 36.2 49.8 48.3
Old : 56.5 46.5 72.4 65.7 45.5 36.2 49.8 48.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 46,890: 22,426 26,251 6,035 1,314 8,430 3,500 5,465 0 645 0 0: 5,854 5,430
Old : 46,890: 22,426 26,251 6,035 1,314 8,430 3,500 5,465 0 645 0 0: 5,854 5,430
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 84: 309 -160 -75 -56 25 -450 0 0 0 0 0: 275 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 56.0 12.9 2.8 18.0 7.5 11.7 0.0 1.4 0.0 0.0: 12.5 11.6
Old : 100.0: 47.8 56.0 12.9 2.8 18.0 7.5 11.7 0.0 1.4 0.0 0.0: 12.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . 5 . . 0 . 0 0:
Old : 25: 12 14 . . 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 : 46.8 48.8 69.5 71.9 28.2 31.3 37.9 39.8
Old : 46.8 48.8 69.5 71.9 28.2 31.3 37.9 39.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 50,984: 17,645 26,104 1,135 2,875 10,005 16,495 6,845 0 645 0 0: 5,059 5,155
Old : 50,984: 17,645 26,104 1,135 2,875 10,005 16,495 6,845 0 645 0 0: 5,059 5,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: -740: 85 -815 0 100 -100 -800 0 0 0 0 0: 75 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 51.2 2.2 5.6 19.6 32.4 13.4 0.0 1.3 0.0 0.0: 9.9 10.1
Old : 100.0: 34.6 51.2 2.2 5.6 19.6 32.4 13.4 0.0 1.3 0.0 0.0: 9.9 10.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 60.0 60.1 77.3 78.5 43.9 43.0 49.8 49.9
Old : 60.0 60.1 77.3 78.5 43.9 43.0 49.8 49.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 247,168: 135,010 125,099 6,677 27,716 32,064 10,948 0 7,540 787 707 966: 53,177 53,077
Old : 247,168: 135,010 125,099 6,677 27,716 32,064 10,948 0 7,540 787 707 966: 53,177 53,077
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 471: 1,030 916 1,182 2,350 -1,501 700 0 -750 40 306 9: -239 -859
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.6 50.6 2.7 11.2 13.0 4.4 0.0 3.1 0.3 0.3 0.4: 21.5 21.5
Old : 100.0: 54.6 50.6 2.7 11.2 13.0 4.4 0.0 3.1 0.3 0.3 0.4: 21.5 21.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 26 24 4 . 7 5 0 . 4 . 4:
Old : 46: 26 24 4 . 7 5 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.7 40.4 52.8 60.7 30.2 31.1 36.9 39.3
Old : 35.7 40.4 52.8 60.7 30.2 31.1 36.9 39.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, November 02, 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 : 196,496: 115,070 115,168 7,985 13,865 21,241 4,795 0 9,865 1,955 557 660: 34,925 35,140
Old : 196,496: 115,070 115,168 7,985 13,865 21,241 4,795 0 9,865 1,955 557 660: 34,925 35,140
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 26, 2021 :
: 2,224: 4 1,859 1,445 35 -460 450 0 -260 -15 -10 -35: 1,095 1,095
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 58.6 4.1 7.1 10.8 2.4 0.0 5.0 1.0 0.3 0.3: 17.8 17.9
Old : 100.0: 58.6 58.6 4.1 7.1 10.8 2.4 0.0 5.0 1.0 0.3 0.3: 17.8 17.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 25 24 . 4 6 4 0 . 4 . .:
Old : 43: 25 24 . 4 6 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 : 41.2 40.1 58.8 65.4 27.5 30.4 35.7 42.8
Old : 41.2 40.1 58.8 65.4 27.5 30.4 35.7 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 05, 2021