COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 24,230: 16,229 14,600 294 1,044 1,976 403 0 0 103 1,789 3,812: 1,414 1,010
Old : 24,230: 16,229 14,600 294 1,044 1,976 403 0 0 103 1,789 3,812: 1,414 1,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 457: -34 115 -25 24 86 -151 0 -96 92 174 -6: 591 159
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 60.3 1.2 4.3 8.2 1.7 0.0 0.0 0.4 7.4 15.7: 5.8 4.2
Old : 100.0: 67.0 60.3 1.2 4.3 8.2 1.7 0.0 0.0 0.4 7.4 15.7: 5.8 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 14 . . . . 0 0 . . .:
Old : 22: 12 14 . . . . 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 : 67.6 55.2 84.8 77.0 25.9 19.7 28.2 27.0
Old : 67.6 55.2 84.8 77.0 25.9 19.7 28.2 27.0
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 09, 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 : 30,758: 22,752 27,117 3,822 55 1,657 620 50 154 1,119 1,115 609: 25 1
Old : 30,758: 22,752 27,117 3,822 55 1,657 620 50 154 1,119 1,115 609: 25 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: 1,129: 2,113 79 -148 0 302 -75 -25 100 -726 1,115 -442: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 88.2 12.4 0.2 5.4 2.0 0.2 0.5 3.6 3.6 2.0: 0.1 0.0
Old : 100.0: 74.0 88.2 12.4 0.2 5.4 2.0 0.2 0.5 3.6 3.6 2.0: 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:
Old : 37: 19 22 . . 4 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.8 63.7 75.0 82.3 51.4 57.7 64.7 73.3
Old : 56.8 63.7 75.0 82.3 51.4 57.7 64.7 73.3
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 09, 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 : 26,398: 21,910 20,618 0 2,906 1,915 0 202 0 1,865 140 575: 133 42
Old : 26,398: 21,910 20,618 0 2,906 1,915 0 202 0 1,865 140 575: 133 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -240: 330 49 0 -169 5 0 -50 0 -575 -75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.0 78.1 0.0 11.0 7.3 0.0 0.8 0.0 7.1 0.5 2.2: 0.5 0.2
Old : 100.0: 83.0 78.1 0.0 11.0 7.3 0.0 0.8 0.0 7.1 0.5 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 14 0 4 4 0 . 0 . . .:
Old : 30: 17 14 0 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 : 53.8 64.8 77.5 84.2 53.1 56.8 69.0 71.4
Old : 53.8 64.8 77.5 84.2 53.1 56.8 69.0 71.4
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 09, 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 : 185,431: 126,301 134,562 2,454 22,603 24,468 23,471 0 535 5,123 1,725 1,284: 1,795 254
Old : 185,431: 126,301 134,562 2,454 22,603 24,468 23,471 0 535 5,123 1,725 1,284: 1,795 254
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,405: -1,633 -1,868 365 228 -1,517 -266 0 -38 370 88 -103: -583 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 72.6 1.3 12.2 13.2 12.7 0.0 0.3 2.8 0.9 0.7: 1.0 0.1
Old : 100.0: 68.1 72.6 1.3 12.2 13.2 12.7 0.0 0.3 2.8 0.9 0.7: 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 : 66: 31 30 . 7 7 8 0 4 8 7 8:
Old : 66: 31 30 . 7 7 8 0 4 8 7 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 : 46.9 54.5 64.2 72.4 28.3 28.7 36.2 40.4
Old : 46.9 54.5 64.2 72.4 28.3 28.7 36.2 40.4
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 09, 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 : 62,481: 57,184 40,829 1,536 10,233 1,912 150 4,276 0 13 3,690 1,490: 196 51
Old : 62,481: 57,184 40,829 1,536 10,233 1,912 150 4,276 0 13 3,690 1,490: 196 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,269: -2,131 -2,003 36 -701 261 -50 224 -43 5 355 -375: 28 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 65.3 2.5 16.4 3.1 0.2 6.8 0.0 0.0 5.9 2.4: 0.3 0.1
Old : 100.0: 91.5 65.3 2.5 16.4 3.1 0.2 6.8 0.0 0.0 5.9 2.4: 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 : 41: 19 21 . . . . 4 0 . . 4:
Old : 41: 19 21 . . . . 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 : 62.8 62.8 79.6 76.8 59.7 55.3 71.3 67.1
Old : 62.8 62.8 79.6 76.8 59.7 55.3 71.3 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 37,611: 32,756 28,384 1,381 3,964 2,497 0 350 0 0 1,267 945: 32 204
Old : 37,611: 32,756 28,384 1,381 3,964 2,497 0 350 0 0 1,267 945: 32 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -616: -356 -538 -459 -189 525 0 0 0 0 -159 -255: -71 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.1 75.5 3.7 10.5 6.6 0.0 0.9 0.0 0.0 3.4 2.5: 0.1 0.5
Old : 100.0: 87.1 75.5 3.7 10.5 6.6 0.0 0.9 0.0 0.0 3.4 2.5: 0.1 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 : 30: 14 16 . . . 0 . 0 0 . .:
Old : 30: 14 16 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 75.5 92.4 86.3 67.8 61.5 75.4 71.0
Old : 75.1 75.5 92.4 86.3 67.8 61.5 75.4 71.0
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 09, 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 : 46,634: 27,394 17,879 3,271 17,136 5,065 10,240 0 0 50 6,012 267: 347 275
Old : 46,634: 27,394 17,879 3,271 17,136 5,065 10,240 0 0 50 6,012 267: 347 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -284: 324 -178 -269 -67 -112 -50 0 0 -25 176 -75: -77 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 38.3 7.0 36.7 10.9 22.0 0.0 0.0 0.1 12.9 0.6: 0.7 0.6
Old : 100.0: 58.7 38.3 7.0 36.7 10.9 22.0 0.0 0.0 0.1 12.9 0.6: 0.7 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 : 39: 15 20 6 . 7 . 0 0 . 5 .:
Old : 39: 15 20 6 . 7 . 0 0 . 5 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 64.6 77.0 83.3 56.2 58.9 69.0 70.9
Old : 57.7 64.6 77.0 83.3 56.2 58.9 69.0 70.9
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 09, 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 : 55,757: 42,480 19,427 710 24,976 4,983 5,725 0 600 286 5,047 602: 371 122
Old : 55,757: 42,480 19,427 710 24,976 4,983 5,725 0 600 286 5,047 602: 371 122
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,720: -874 -1,757 -394 -156 157 -289 0 0 -97 227 -108: -115 -83
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.2 34.8 1.3 44.8 8.9 10.3 0.0 1.1 0.5 9.1 1.1: 0.7 0.2
Old : 100.0: 76.2 34.8 1.3 44.8 8.9 10.3 0.0 1.1 0.5 9.1 1.1: 0.7 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 : 43: 19 20 . 7 7 4 0 . . 4 .:
Old : 43: 19 20 . 7 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 : 58.1 56.5 80.0 75.9 55.5 54.2 70.7 66.9
Old : 58.1 56.5 80.0 75.9 55.5 54.2 70.7 66.9
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 09, 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 : 67,909: 37,769 28,973 27,410 31,649 645 0 0 0 699 5,464 1,078: 308 100
Old : 67,909: 37,769 28,973 27,410 31,649 645 0 0 0 699 5,464 1,078: 308 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,893: -1,958 -397 738 -1,166 -249 0 -25 0 54 85 -110: -368 -31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 42.7 40.4 46.6 0.9 0.0 0.0 0.0 1.0 8.0 1.6: 0.5 0.1
Old : 100.0: 55.6 42.7 40.4 46.6 0.9 0.0 0.0 0.0 1.0 8.0 1.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 20 19 5 4 . 0 0 0 . . .:
Old : 40: 20 19 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 : 51.5 54.8 77.7 79.1 50.6 54.0 75.3 78.1
Old : 51.5 54.8 77.7 79.1 50.6 54.0 75.3 78.1
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 09, 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 : 84,510: 49,641 28,697 31,060 46,977 1,357 0 50 0 1,035 6,384 1,016: 401 29
Old : 84,510: 49,641 28,697 31,060 46,977 1,357 0 50 0 1,035 6,384 1,016: 401 29
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,154: -3,146 -806 799 -1,995 -273 0 -5 0 43 97 -102: -475 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.7 34.0 36.8 55.6 1.6 0.0 0.1 0.0 1.2 7.6 1.2: 0.5 0.0
Old : 100.0: 58.7 34.0 36.8 55.6 1.6 0.0 0.1 0.0 1.2 7.6 1.2: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 20 5 5 . 0 . 0 . . .:
Old : 42: 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 : 51.0 60.7 75.2 79.9 50.9 60.5 74.1 78.8
Old : 51.0 60.7 75.2 79.9 50.9 60.5 74.1 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 29,012: 19,308 27,854 8,858 0 751 0 0 0 66 0 17: 12 390
Old : 29,012: 19,308 27,854 8,858 0 751 0 0 0 66 0 17: 12 390
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -464: -84 -417 -434 -19 49 0 0 0 16 -31 -11: 0 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 96.0 30.5 0.0 2.6 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 1.3
Old : 100.0: 66.6 96.0 30.5 0.0 2.6 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 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 : 26: 15 13 5 0 4 0 0 0 . 0 .:
Old : 26: 15 13 5 0 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 : 68.9 82.3 89.3 94.8 67.1 81.0 83.8 89.1
Old : 68.9 82.3 89.3 94.8 67.1 81.0 83.8 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 35,887: 29,081 23,080 2,885 9,224 3,525 100 0 0 150 50 0: 146 8
Old : 35,887: 29,081 23,080 2,885 9,224 3,525 100 0 0 150 50 0: 146 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -822: -627 -637 -90 -45 -85 100 -50 0 -100 0 0: -20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 64.3 8.0 25.7 9.8 0.3 0.0 0.0 0.4 0.1 0.0: 0.4 0.0
Old : 100.0: 81.0 64.3 8.0 25.7 9.8 0.3 0.0 0.0 0.4 0.1 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 : 24: 15 12 . . 4 . 0 0 . . 0:
Old : 24: 15 12 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.6 73.7 82.7 94.9 34.2 47.8 44.2 49.8
Old : 63.6 73.7 82.7 94.9 34.2 47.8 44.2 49.8
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 09, 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 : 31,012: 21,717 23,052 6,495 3,090 2,540 0 100 0 0 2,220 10: 250 0
Old : 31,012: 21,717 23,052 6,495 3,090 2,540 0 100 0 0 2,220 10: 250 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,390: -150 -685 -740 -265 -490 0 0 0 0 55 -5: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 74.3 20.9 10.0 8.2 0.0 0.3 0.0 0.0 7.2 0.0: 0.8 0.0
Old : 100.0: 70.0 74.3 20.9 10.0 8.2 0.0 0.3 0.0 0.0 7.2 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 : 22: 12 9 . . 4 0 . 0 0 . .:
Old : 22: 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 : 51.2 67.9 80.2 89.4 49.7 62.5 72.2 76.0
Old : 51.2 67.9 80.2 89.4 49.7 62.5 72.2 76.0
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 09, 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 : 135,059: 77,796 80,419 20,427 13,560 23,796 5,839 3,313 1,543 1,987 9,314 2,874: 797 240
Old : 135,059: 77,796 80,419 20,427 13,560 23,796 5,839 3,313 1,543 1,987 9,314 2,874: 797 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,754: -3,044 -1,036 -2,688 -2,737 2,021 -131 15 -438 585 -1,453 -117: 57 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 59.5 15.1 10.0 17.6 4.3 2.5 1.1 1.5 6.9 2.1: 0.6 0.2
Old : 100.0: 57.6 59.5 15.1 10.0 17.6 4.3 2.5 1.1 1.5 6.9 2.1: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 62: 35 32 . . 5 6 . 4 6 4 8:
Old : 62: 35 32 . . 5 6 . 4 6 4 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 : 52.2 35.3 68.6 60.4 37.4 28.3 49.3 43.1
Old : 52.2 35.3 68.6 60.4 37.4 28.3 49.3 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 36,568: 32,645 21,248 0 10,649 3,051 0 0 0 0 1,200 0: 872 420
Old : 36,568: 32,645 21,248 0 10,649 3,051 0 0 0 0 1,200 0: 872 420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.3 58.1 0.0 29.1 8.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.4 1.1
Old : 100.0: 89.3 58.1 0.0 29.1 8.3 0.0 0.0 0.0 0.0 3.3 0.0: 2.4 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 : 20: 9 9 0 5 5 0 0 0 0 . 0:
Old : 20: 9 9 0 5 5 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.4 65.6 90.2 85.5 71.8 65.0 80.8 77.2
Old : 75.4 65.6 90.2 85.5 71.8 65.0 80.8 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 43,558: 18,590 23,973 18,229 5,721 6,373 0 5,571 170 0 1,750 0: 196 0
Old : 43,558: 18,590 23,973 18,229 5,721 6,373 0 5,571 170 0 1,750 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -958: 136 -826 -3,037 -1,144 1,973 0 -461 0 -25 -500 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 55.0 41.8 13.1 14.6 0.0 12.8 0.4 0.0 4.0 0.0: 0.4 0.0
Old : 100.0: 42.7 55.0 41.8 13.1 14.6 0.0 12.8 0.4 0.0 4.0 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 : 25: 12 13 . . . 0 . . 0 . 0:
Old : 25: 12 13 . . . 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 : 72.2 50.9 87.0 75.9 58.8 44.4 72.8 65.1
Old : 72.2 50.9 87.0 75.9 58.8 44.4 72.8 65.1
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 39,072: 16,890 23,228 13,506 2,573 7,539 266 2,857 675 0 2,200 0: 196 0
Old : 39,072: 16,890 23,228 13,506 2,573 7,539 266 2,857 675 0 2,200 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,224: 120 -777 -3,455 -1,202 2,116 261 0 -261 0 -1,100 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.2 59.4 34.6 6.6 19.3 0.7 7.3 1.7 0.0 5.6 0.0: 0.5 0.0
Old : 100.0: 43.2 59.4 34.6 6.6 19.3 0.7 7.3 1.7 0.0 5.6 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 . . . 0 . 0:
Old : 25: 10 13 . . 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 : 64.9 46.6 83.9 72.3 50.6 39.5 66.4 58.9
Old : 64.9 46.6 83.9 72.3 50.6 39.5 66.4 58.9
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 09, 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 : 77,760: 44,256 50,604 12,867 9,949 14,273 179 0 941 4,295 600 515: 434 878
Old : 77,760: 44,256 50,604 12,867 9,949 14,273 179 0 941 4,295 600 515: 434 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,717: -1,701 47 -1,482 -3,121 1,692 -261 0 0 165 -200 -1,115: -15 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 65.1 16.5 12.8 18.4 0.2 0.0 1.2 5.5 0.8 0.7: 0.6 1.1
Old : 100.0: 56.9 65.1 16.5 12.8 18.4 0.2 0.0 1.2 5.5 0.8 0.7: 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: 20 20 . . 4 . 0 . 5 . 4:
Old : 37: 20 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 : 56.0 51.1 76.6 68.1 46.0 38.4 55.2 50.9
Old : 56.0 51.1 76.6 68.1 46.0 38.4 55.2 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 37,891: 26,130 36,403 10,346 0 923 0 179 0 200 0 0: 292 386
Old : 37,891: 26,130 36,403 10,346 0 923 0 179 0 200 0 0: 292 386
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,037: -1,970 -1,748 -45 0 -197 0 0 0 -50 -75 0: 225 -17
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 96.1 27.3 0.0 2.4 0.0 0.5 0.0 0.5 0.0 0.0: 0.8 1.0
Old : 100.0: 69.0 96.1 27.3 0.0 2.4 0.0 0.5 0.0 0.5 0.0 0.0: 0.8 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 : 29: 17 16 5 0 . 0 . 0 . 0 0:
Old : 29: 17 16 5 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.0 79.7 86.1 94.8 57.5 78.1 79.1 88.1
Old : 62.0 79.7 86.1 94.8 57.5 78.1 79.1 88.1
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 09, 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 : 46,336: 36,950 33,578 5,670 9,161 3,188 285 114 50 0 200 0: 193 45
Old : 46,336: 36,950 33,578 5,670 9,161 3,188 285 114 50 0 200 0: 193 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,066: -735 -981 -44 13 -104 -180 26 0 0 -50 0: -3 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 72.5 12.2 19.8 6.9 0.6 0.2 0.1 0.0 0.4 0.0: 0.4 0.1
Old : 100.0: 79.7 72.5 12.2 19.8 6.9 0.6 0.2 0.1 0.0 0.4 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 . . 4 . . . 0 . 0:
Old : 29: 17 16 . . 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 : 57.3 67.9 81.5 91.9 46.5 50.8 57.5 62.2
Old : 57.3 67.9 81.5 91.9 46.5 50.8 57.5 62.2
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,761: 30,539 39,127 9,953 4,008 1,252 0 0 0 1,870 0 10: 1,137 364
Old : 44,761: 30,539 39,127 9,953 4,008 1,252 0 0 0 1,870 0 10: 1,137 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,552: -1,457 -2,431 -99 556 -537 0 0 0 -101 0 0: -358 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 87.4 22.2 9.0 2.8 0.0 0.0 0.0 4.2 0.0 0.0: 2.5 0.8
Old : 100.0: 68.2 87.4 22.2 9.0 2.8 0.0 0.0 0.0 4.2 0.0 0.0: 2.5 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 : 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 : 46.0 88.2 71.9 95.5 44.7 85.4 69.0 88.5
Old : 46.0 88.2 71.9 95.5 44.7 85.4 69.0 88.5
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 09, 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 : 49,972: 34,921 39,500 9,844 7,979 2,005 0 96 0 2,596 25 187: 419 180
Old : 49,972: 34,921 39,500 9,844 7,979 2,005 0 96 0 2,596 25 187: 419 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,954: -1,670 -2,691 -194 451 -515 0 -74 0 -178 -100 0: -397 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 79.0 19.7 16.0 4.0 0.0 0.2 0.0 5.2 0.0 0.4: 0.8 0.4
Old : 100.0: 69.9 79.0 19.7 16.0 4.0 0.0 0.2 0.0 5.2 0.0 0.4: 0.8 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 15 14 4 . 5 0 . 0 . . .:
Old : 33: 15 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 : 43.5 79.9 69.9 90.4 38.8 79.2 64.8 84.0
Old : 43.5 79.9 69.9 90.4 38.8 79.2 64.8 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 77,847: 61,227 68,234 13,108 7,614 1,099 0 0 0 1,232 0 845: 336 55
Old : 77,847: 61,227 68,234 13,108 7,614 1,099 0 0 0 1,232 0 845: 336 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,828: -3,205 -4,021 -180 538 -320 0 0 0 -64 0 -35: -24 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.7 87.7 16.8 9.8 1.4 0.0 0.0 0.0 1.6 0.0 1.1: 0.4 0.1
Old : 100.0: 78.7 87.7 16.8 9.8 1.4 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 : 63.3 65.1 79.5 84.8 62.2 64.4 75.6 80.6
Old : 63.3 65.1 79.5 84.8 62.2 64.4 75.6 80.6
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 09, 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 : 101,589: 80,855 86,188 14,070 11,979 1,662 825 532 45 2,462 0 886: 784 297
Old : 101,589: 80,855 86,188 14,070 11,979 1,662 825 532 45 2,462 0 886: 784 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,488: -3,815 -4,280 -181 395 -342 25 -32 -25 -82 -134 -73: 5 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.6 84.8 13.8 11.8 1.6 0.8 0.5 0.0 2.4 0.0 0.9: 0.8 0.3
Old : 100.0: 79.6 84.8 13.8 11.8 1.6 0.8 0.5 0.0 2.4 0.0 0.9: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 25 6 . . . . . 4 0 4:
Old : 46: 19 25 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 : 61.2 55.5 78.5 79.0 58.4 54.9 72.6 75.2
Old : 61.2 55.5 78.5 79.0 58.4 54.9 72.6 75.2
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 09, 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 : 57,241: 42,195 53,751 11,410 100 1,040 672 0 363 357 1,182 805: 399 0
Old : 57,241: 42,195 53,751 11,410 100 1,040 672 0 363 357 1,182 805: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,369: -1,731 -2,435 -1,560 100 -25 147 -129 -147 27 -653 -80: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 93.9 19.9 0.2 1.8 1.2 0.0 0.6 0.6 2.1 1.4: 0.7 0.0
Old : 100.0: 73.7 93.9 19.9 0.2 1.8 1.2 0.0 0.6 0.6 2.1 1.4: 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 : 31: 17 13 . . 4 . 0 . . . .:
Old : 31: 17 13 . . 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 : 72.1 90.4 82.4 94.8 70.3 87.8 78.6 89.2
Old : 72.1 90.4 82.4 94.8 70.3 87.8 78.6 89.2
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 09, 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 : 45,287: 32,135 42,397 11,542 220 965 0 0 0 0 1,195 510: 135 0
Old : 45,287: 32,135 42,397 11,542 220 965 0 0 0 0 1,195 510: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,815: -11 -1,850 -939 190 -190 0 0 0 -895 -185 220: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 93.6 25.5 0.5 2.1 0.0 0.0 0.0 0.0 2.6 1.1: 0.3 0.0
Old : 100.0: 71.0 93.6 25.5 0.5 2.1 0.0 0.0 0.0 0.0 2.6 1.1: 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 0 . .:
Old : 24: 11 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 : 82.2 92.2 91.4 96.7 81.3 89.2 88.7 92.0
Old : 82.2 92.2 91.4 96.7 81.3 89.2 88.7 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 42,504: 26,523 34,569 8,014 50 7,196 0 100 0 306 529 28: 437 32
Old : 42,504: 26,523 34,569 8,014 50 7,196 0 100 0 306 529 28: 437 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,010: -1,582 -2,413 -1,236 -25 -373 0 100 0 3 -116 -3: 181 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 81.3 18.9 0.1 16.9 0.0 0.2 0.0 0.7 1.2 0.1: 1.0 0.1
Old : 100.0: 62.4 81.3 18.9 0.1 16.9 0.0 0.2 0.0 0.7 1.2 0.1: 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 : 28: 17 13 6 . 4 0 . 0 . . .:
Old : 28: 17 13 6 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.4 70.3 73.6 87.6 32.2 48.4 47.6 53.4
Old : 47.4 70.3 73.6 87.6 32.2 48.4 47.6 53.4
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 09, 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 : 47,268: 29,282 39,661 12,936 893 3,249 311 2,686 0 1,134 529 36: 320 214
Old : 47,268: 29,282 39,661 12,936 893 3,249 311 2,686 0 1,134 529 36: 320 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,999: -1,370 -2,386 -1,260 -221 -87 -34 -75 0 -22 -117 -5: -221 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 83.9 27.4 1.9 6.9 0.7 5.7 0.0 2.4 1.1 0.1: 0.7 0.5
Old : 100.0: 61.9 83.9 27.4 1.9 6.9 0.7 5.7 0.0 2.4 1.1 0.1: 0.7 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: 19 17 5 . 6 . . 0 . . .:
Old : 36: 19 17 5 . 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 : 54.1 60.5 75.1 80.5 49.4 48.9 59.6 59.6
Old : 54.1 60.5 75.1 80.5 49.4 48.9 59.6 59.6
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 13,611: 7,587 10,893 5,192 590 353 0 790 0 0 670 0: 479 315
Old : 13,611: 7,587 10,893 5,192 590 353 0 790 0 0 670 0: 479 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,102: -404 -812 -565 -137 0 0 -145 0 0 -55 0: -133 47
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 80.0 38.1 4.3 2.6 0.0 5.8 0.0 0.0 4.9 0.0: 3.5 2.3
Old : 100.0: 55.7 80.0 38.1 4.3 2.6 0.0 5.8 0.0 0.0 4.9 0.0: 3.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.7 61.9 85.1 84.5 65.7 55.1 79.0 73.6
Old : 66.7 61.9 85.1 84.5 65.7 55.1 79.0 73.6
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 09, 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 : 11,852: 6,787 9,542 3,830 869 737 0 100 0 0 540 0: 498 64
Old : 11,852: 6,787 9,542 3,830 869 737 0 100 0 0 540 0: 498 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,067: -315 -938 -611 -2 -8 0 -50 0 0 -35 0: -133 -34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 80.5 32.3 7.3 6.2 0.0 0.8 0.0 0.0 4.6 0.0: 4.2 0.5
Old : 100.0: 57.3 80.5 32.3 7.3 6.2 0.0 0.8 0.0 0.0 4.6 0.0: 4.2 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 : 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 : 67.5 68.3 86.7 87.3 62.5 62.6 79.1 80.3
Old : 67.5 68.3 86.7 87.3 62.5 62.6 79.1 80.3
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,581: 20,388 16,923 2,590 6,511 76 95 772 0 245 16 90: 1,097 193
Old : 24,581: 20,388 16,923 2,590 6,511 76 95 772 0 245 16 90: 1,097 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -900: -753 -624 -40 -291 12 0 0 0 -204 16 -6: 91 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 68.8 10.5 26.5 0.3 0.4 3.1 0.0 1.0 0.1 0.4: 4.5 0.8
Old : 100.0: 82.9 68.8 10.5 26.5 0.3 0.4 3.1 0.0 1.0 0.1 0.4: 4.5 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: 14 15 . . . . . 0 . . .:
Old : 30: 14 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 68.4 86.7 86.6 68.6 68.3 82.9 83.9
Old : 70.9 68.4 86.7 86.6 68.6 68.3 82.9 83.9
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 09, 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 : 14,964: 12,236 13,092 1,680 1,608 154 0 0 0 350 0 0: 544 110
Old : 14,964: 12,236 13,092 1,680 1,608 154 0 0 0 350 0 0: 544 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,155: -1,000 -995 -13 -107 0 0 0 0 -102 0 -55: 15 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 87.5 11.2 10.7 1.0 0.0 0.0 0.0 2.3 0.0 0.0: 3.6 0.7
Old : 100.0: 81.8 87.5 11.2 10.7 1.0 0.0 0.0 0.0 2.3 0.0 0.0: 3.6 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 : 22: 13 10 . . . 0 0 0 . 0 0:
Old : 22: 13 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 81.1 89.5 95.6 73.3 78.1 81.1 87.3
Old : 74.2 81.1 89.5 95.6 73.3 78.1 81.1 87.3
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 09, 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 : 30,631: 18,441 19,091 7,762 7,050 1,605 350 2,352 0 1,962 150 309: 202 74
Old : 30,631: 18,441 19,091 7,762 7,050 1,605 350 2,352 0 1,962 150 309: 202 74
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,219: -2,138 -1,267 -360 -1,286 -174 -250 -267 0 -34 3 -155: -108 -73
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 62.3 25.3 23.0 5.2 1.1 7.7 0.0 6.4 0.5 1.0: 0.7 0.2
Old : 100.0: 60.2 62.3 25.3 23.0 5.2 1.1 7.7 0.0 6.4 0.5 1.0: 0.7 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 : 45: 23 20 4 . 4 . . 0 . . .:
Old : 45: 23 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 : 39.5 69.2 60.6 84.2 38.8 64.1 56.1 76.5
Old : 39.5 69.2 60.6 84.2 38.8 64.1 56.1 76.5
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 09, 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 : 18,696: 12,259 11,536 2,448 2,439 2,343 0 1,726 0 1,186 215 192: 268 245
Old : 18,696: 12,259 11,536 2,448 2,439 2,343 0 1,726 0 1,186 215 192: 268 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,236: -1,786 -627 -109 -1,604 93 -100 -16 0 -139 56 -92: -103 -46
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 61.7 13.1 13.0 12.5 0.0 9.2 0.0 6.3 1.1 1.0: 1.4 1.3
Old : 100.0: 65.6 61.7 13.1 13.0 12.5 0.0 9.2 0.0 6.3 1.1 1.0: 1.4 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 : 32: 17 15 . 5 5 0 . 0 . . .:
Old : 32: 17 15 . 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 : 45.2 61.4 65.9 79.9 41.9 49.2 55.4 62.8
Old : 45.2 61.4 65.9 79.9 41.9 49.2 55.4 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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: November 2, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : 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 09, 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 : 17,598: 6,096 17,573 10,463 0 0 0 0 0 990 0 25: 24 0
Old : 17,598: 6,096 17,573 10,463 0 0 0 0 0 990 0 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -50: -75 50 625 0 0 0 0 0 -500 0 -100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 99.9 59.5 0.0 0.0 0.0 0.0 0.0 5.6 0.0 0.1: 0.1 0.0
Old : 100.0: 34.6 99.9 59.5 0.0 0.0 0.0 0.0 0.0 5.6 0.0 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . 0 0 0 0 0 . 0 .:
Old : 22: 10 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 : 75.1 95.3 93.5 99.6 73.4 95.3 91.8 97.9
Old : 75.1 95.3 93.5 99.6 73.4 95.3 91.8 97.9
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 09, 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 : 15,629: 3,861 10,552 10,075 3,770 1,187 70 0 0 140 0 100: 196 20
Old : 15,629: 3,861 10,552 10,075 3,770 1,187 70 0 0 140 0 100: 196 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,151: -50 -581 -860 115 -80 -5 0 0 -65 0 0: -91 -605
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.7 67.5 64.5 24.1 7.6 0.4 0.0 0.0 0.9 0.0 0.6: 1.3 0.1
Old : 100.0: 24.7 67.5 64.5 24.1 7.6 0.4 0.0 0.0 0.9 0.0 0.6: 1.3 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 : 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 : 74.5 86.3 90.7 95.3 69.1 82.8 84.2 88.3
Old : 74.5 86.3 90.7 95.3 69.1 82.8 84.2 88.3
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,512: 2,793 5,947 4,172 1,190 1,150 70 0 0 50 115 90: 187 20
Old : 8,512: 2,793 5,947 4,172 1,190 1,150 70 0 0 50 115 90: 187 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -576: -35 -496 -526 5 140 20 0 -20 -25 45 -45: -85 -205
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 69.9 49.0 14.0 13.5 0.8 0.0 0.0 0.6 1.4 1.1: 2.2 0.2
Old : 100.0: 32.8 69.9 49.0 14.0 13.5 0.8 0.0 0.0 0.6 1.4 1.1: 2.2 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 : 23: 8 10 4 . 4 . 0 0 . . .:
Old : 23: 8 10 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 : 71.3 73.7 89.9 87.8 62.0 67.5 74.8 78.7
Old : 71.3 73.7 89.9 87.8 62.0 67.5 74.8 78.7
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,023: 18,724 17,578 23,295 27,915 2,120 600 110 0 2,910 50 250: 124 0
Old : 48,023: 18,724 17,578 23,295 27,915 2,120 600 110 0 2,910 50 250: 124 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,153: -857 -473 -250 -345 -25 0 20 -20 125 -25 -125: -1 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.0 36.6 48.5 58.1 4.4 1.2 0.2 0.0 6.1 0.1 0.5: 0.3 0.0
Old : 100.0: 39.0 36.6 48.5 58.1 4.4 1.2 0.2 0.0 6.1 0.1 0.5: 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 : 32: 16 14 5 . 6 . . 0 . . .:
Old : 32: 16 14 5 . 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 : 71.2 85.7 84.6 94.4 67.6 84.4 80.2 88.4
Old : 71.2 85.7 84.6 94.4 67.6 84.4 80.2 88.4
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 09, 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 : 51,278: 19,934 17,313 26,250 31,715 1,930 0 0 0 2,800 50 240: 124 30
Old : 51,278: 19,934 17,313 26,250 31,715 1,930 0 0 0 2,800 50 240: 124 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,263: -812 -563 -380 -345 -50 0 0 0 120 -25 -120: -21 -160
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 33.8 51.2 61.8 3.8 0.0 0.0 0.0 5.5 0.1 0.5: 0.2 0.1
Old : 100.0: 38.9 33.8 51.2 61.8 3.8 0.0 0.0 0.0 5.5 0.1 0.5: 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 : 30: 16 13 5 . 4 0 0 0 . . .:
Old : 30: 16 13 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 88.0 86.4 95.5 70.5 86.8 82.7 90.3
Old : 72.7 88.0 86.4 95.5 70.5 86.8 82.7 90.3
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 09, 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 : 92,768: 67,290 71,153 16,002 12,493 6,258 200 30 705 1,058 1,010 976: 279 143
Old : 92,768: 67,290 71,153 16,002 12,493 6,258 200 30 705 1,058 1,010 976: 279 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,914: -2,540 -4,874 46 3,110 -2,102 30 30 -150 -67 -46 -4: -1,127 -1,878
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.5 76.7 17.2 13.5 6.7 0.2 0.0 0.8 1.1 1.1 1.1: 0.3 0.2
Old : 100.0: 72.5 76.7 17.2 13.5 6.7 0.2 0.0 0.8 1.1 1.1 1.1: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 28 25 4 5 5 . . . . . .:
Old : 53: 28 25 4 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 : 49.9 63.3 69.0 80.3 46.2 53.5 59.6 65.4
Old : 49.9 63.3 69.0 80.3 46.2 53.5 59.6 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 106,816: 78,040 77,788 10,457 11,990 13,723 353 698 593 2,641 999 904: 105 121
Old : 106,816: 78,040 77,788 10,457 11,990 13,723 353 698 593 2,641 999 904: 105 121
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -8,378: -3,468 -5,802 -368 2,919 -3,132 55 182 -302 -155 -60 -115: -893 -2,068
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 72.8 9.8 11.2 12.8 0.3 0.7 0.6 2.5 0.9 0.8: 0.1 0.1
Old : 100.0: 73.1 72.8 9.8 11.2 12.8 0.3 0.7 0.6 2.5 0.9 0.8: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 60: 31 26 . 6 6 4 . 4 4 4 .:
Old : 60: 31 26 . 6 6 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 : 44.7 57.7 65.6 74.0 39.2 47.2 52.4 57.5
Old : 44.7 57.7 65.6 74.0 39.2 47.2 52.4 57.5
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 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 1,003,332: 672,649 707,185 12,118 24,711 139,646 30,437 6,373 69,033 24,204 1,273 54,832: 412 279
Old : 1,003,332: 672,649 707,185 12,118 24,711 139,646 30,437 6,373 69,033 24,204 1,273 54,832: 412 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -11,848: -9,343 -5,232 1,462 -959 -857 -1,875 -2,318 532 789 336 -1,379: -1,178 -1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 70.5 1.2 2.5 13.9 3.0 0.6 6.9 2.4 0.1 5.5: 0.0 0.0
Old : 100.0: 67.0 70.5 1.2 2.5 13.9 3.0 0.6 6.9 2.4 0.1 5.5: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 98: 43 42 . 6 8 17 4 13 20 . 20:
Old : 98: 43 42 . 6 8 17 4 13 20 . 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 50.6 63.9 69.7 7.8 11.9 11.0 16.3
Old : 41.9 50.6 63.9 69.7 7.8 11.9 11.0 16.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 12,600: 7,020 9,210 1,930 2,350 950 860 0 0 785 0 0: 1,055 90
Old : 12,600: 7,020 9,210 1,930 2,350 950 860 0 0 785 0 0: 1,055 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -735: -310 -280 -50 -335 -30 -25 0 0 -110 0 0: -210 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 73.1 15.3 18.7 7.5 6.8 0.0 0.0 6.2 0.0 0.0: 8.4 0.7
Old : 100.0: 55.7 73.1 15.3 18.7 7.5 6.8 0.0 0.0 6.2 0.0 0.0: 8.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.8 81.3 82.6 97.6 54.5 75.5 71.2 83.9
Old : 60.8 81.3 82.6 97.6 54.5 75.5 71.2 83.9
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 09, 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 : 10,055: 5,055 6,510 2,055 1,655 1,200 185 600 0 785 0 0: 775 90
Old : 10,055: 5,055 6,510 2,055 1,655 1,200 185 600 0 785 0 0: 775 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -755: -360 -280 -15 -365 -20 -25 0 0 -110 0 0: -225 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 64.7 20.4 16.5 11.9 1.8 6.0 0.0 7.8 0.0 0.0: 7.7 0.9
Old : 100.0: 50.3 64.7 20.4 16.5 11.9 1.8 6.0 0.0 7.8 0.0 0.0: 7.7 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 81.0 81.9 96.2 48.9 67.4 64.1 77.4
Old : 61.9 81.0 81.9 96.2 48.9 67.4 64.1 77.4
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 09, 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 : 32,414: 21,212 17,631 2,407 2,070 5,183 700 3,115 0 2,160 3,795 600: 152 20
Old : 32,414: 21,212 17,631 2,407 2,070 5,183 700 3,115 0 2,160 3,795 600: 152 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,119: -1,218 -2,049 -1,031 -100 200 0 0 0 20 0 -170: 80 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 54.4 7.4 6.4 16.0 2.2 9.6 0.0 6.7 11.7 1.9: 0.5 0.1
Old : 100.0: 65.4 54.4 7.4 6.4 16.0 2.2 9.6 0.0 6.7 11.7 1.9: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 17 17 . . 4 . . 0 . . .:
Old : 34: 17 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 49.8 70.5 78.0 36.8 43.7 54.5 64.0
Old : 44.3 49.8 70.5 78.0 36.8 43.7 54.5 64.0
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 09, 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 : 39,422: 20,120 25,125 10,060 3,060 5,787 2,050 4,715 0 950 100 450: 5 185
Old : 39,422: 20,120 25,125 10,060 3,060 5,787 2,050 4,715 0 950 100 450: 5 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -177: -82 -760 277 660 -27 -250 0 0 0 50 -100: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.0 63.7 25.5 7.8 14.7 5.2 12.0 0.0 2.4 0.3 1.1: 0.0 0.5
Old : 100.0: 51.0 63.7 25.5 7.8 14.7 5.2 12.0 0.0 2.4 0.3 1.1: 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 : 35: 20 15 . . . . . 0 . . .:
Old : 35: 20 15 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.2 46.0 76.4 73.4 41.7 34.5 51.1 47.3
Old : 53.2 46.0 76.4 73.4 41.7 34.5 51.1 47.3
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 09, 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 : 81,501: 58,745 56,526 15,682 17,034 918 0 1,886 281 985 0 0: 4,890 4,856
Old : 81,501: 58,745 56,526 15,682 17,034 918 0 1,886 281 985 0 0: 4,890 4,856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,899: -3,169 -2,488 -484 -220 -125 0 -938 -6 -145 0 0: 30 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 69.4 19.2 20.9 1.1 0.0 2.3 0.3 1.2 0.0 0.0: 6.0 6.0
Old : 100.0: 72.1 69.4 19.2 20.9 1.1 0.0 2.3 0.3 1.2 0.0 0.0: 6.0 6.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . 4 5 0 . . . 0 0:
Old : 28: 13 12 . 4 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 : 76.6 67.7 86.9 86.1 72.7 67.0 82.3 82.3
Old : 76.6 67.7 86.9 86.1 72.7 67.0 82.3 82.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 66,282: 45,950 41,522 12,878 16,386 888 0 1,339 50 725 0 0: 5,791 6,097
Old : 66,282: 45,950 41,522 12,878 16,386 888 0 1,339 50 725 0 0: 5,791 6,097
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,176: -2,322 -1,905 -333 -357 10 0 -751 -6 -130 0 0: -395 -167
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 62.6 19.4 24.7 1.3 0.0 2.0 0.1 1.1 0.0 0.0: 8.7 9.2
Old : 100.0: 69.3 62.6 19.4 24.7 1.3 0.0 2.0 0.1 1.1 0.0 0.0: 8.7 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . 4 5 0 . . . 0 0:
Old : 28: 16 13 . 4 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 : 73.6 60.1 83.3 82.0 70.1 56.2 76.9 76.1
Old : 73.6 60.1 83.3 82.0 70.1 56.2 76.9 76.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 22,763: 6,558 15,218 10,034 1,310 1,642 450 280 120 0 0 0: 3,959 4,193
Old : 22,763: 6,558 15,218 10,034 1,310 1,642 450 280 120 0 0 0: 3,959 4,193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,465: -646 -910 -194 35 -345 -100 -50 0 0 0 0: -180 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.8 66.9 44.1 5.8 7.2 2.0 1.2 0.5 0.0 0.0 0.0: 17.4 18.4
Old : 100.0: 28.8 66.9 44.1 5.8 7.2 2.0 1.2 0.5 0.0 0.0 0.0: 17.4 18.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 13 . . . . . . 0 0 0:
Old : 21: 10 13 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 45.1 77.9 67.2 55.7 43.9 62.2 58.1
Old : 65.1 45.1 77.9 67.2 55.7 43.9 62.2 58.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 20,558: 5,279 14,152 10,238 1,370 985 425 280 120 30 0 10: 3,471 3,641
Old : 20,558: 5,279 14,152 10,238 1,370 985 425 280 120 30 0 10: 3,471 3,641
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,445: -391 -885 -439 35 -405 -75 -50 0 10 0 -10: -135 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 68.8 49.8 6.7 4.8 2.1 1.4 0.6 0.1 0.0 0.0: 16.9 17.7
Old : 100.0: 25.7 68.8 49.8 6.7 4.8 2.1 1.4 0.6 0.1 0.0 0.0: 16.9 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . . . . . 0 .:
Old : 21: 9 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 : 66.6 49.3 78.3 72.1 58.6 46.1 66.4 63.0
Old : 66.6 49.3 78.3 72.1 58.6 46.1 66.4 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 29,293: 15,582 13,092 5,765 8,591 1,861 2,640 1,799 480 0 602 312: 2,653 2,556
Old : 29,293: 15,582 13,092 5,765 8,591 1,861 2,640 1,799 480 0 602 312: 2,653 2,556
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,129: -2,678 -1,662 196 -980 -204 -390 -240 -260 0 5 -60: 267 272
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 44.7 19.7 29.3 6.4 9.0 6.1 1.6 0.0 2.1 1.1: 9.1 8.7
Old : 100.0: 53.2 44.7 19.7 29.3 6.4 9.0 6.1 1.6 0.0 2.1 1.1: 9.1 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 17 . . 4 . . . 0 . .:
Old : 31: 14 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 : 43.1 56.1 67.9 73.1 34.7 52.2 54.2 61.8
Old : 43.1 56.1 67.9 73.1 34.7 52.2 54.2 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 20,933: 11,921 10,350 6,120 2,440 682 50 4,732 316 226 558 110: 1,508 1,745
Old : 20,933: 11,921 10,350 6,120 2,440 682 50 4,732 316 226 558 110: 1,508 1,745
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,411: -869 -860 -144 -445 -191 -50 235 -152 55 -45 -55: -5 102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 49.4 29.2 11.7 3.3 0.2 22.6 1.5 1.1 2.7 0.5: 7.2 8.3
Old : 100.0: 56.9 49.4 29.2 11.7 3.3 0.2 22.6 1.5 1.1 2.7 0.5: 7.2 8.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 15 4 . . . . . . . .:
Old : 30: 15 15 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 55.8 69.8 75.4 41.5 51.3 54.7 61.6
Old : 48.4 55.8 69.8 75.4 41.5 51.3 54.7 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 18,703: 13,147 7,763 1,980 2,216 807 0 5,466 0 0 0 0: 2,769 2,451
Old : 18,703: 13,147 7,763 1,980 2,216 807 0 5,466 0 0 0 0: 2,769 2,451
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,352: -966 -777 -143 -293 -127 0 -15 0 0 0 0: -116 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 41.5 10.6 11.8 4.3 0.0 29.2 0.0 0.0 0.0 0.0: 14.8 13.1
Old : 100.0: 70.3 41.5 10.6 11.8 4.3 0.0 29.2 0.0 0.0 0.0 0.0: 14.8 13.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 62.9 67.1 76.2 83.4 59.0 62.2 68.1 73.3
Old : 62.9 67.1 76.2 83.4 59.0 62.2 68.1 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 20,381: 12,275 7,026 5,550 4,560 443 0 6,410 50 0 35 75: 1,988 1,782
Old : 20,381: 12,275 7,026 5,550 4,560 443 0 6,410 50 0 35 75: 1,988 1,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -170: -490 205 -135 -105 0 0 -710 -50 0 0 0: 505 490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.2 34.5 27.2 22.4 2.2 0.0 31.5 0.2 0.0 0.2 0.4: 9.8 8.7
Old : 100.0: 60.2 34.5 27.2 22.4 2.2 0.0 31.5 0.2 0.0 0.2 0.4: 9.8 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . 0 . . 0 . .:
Old : 21: 9 12 . . . 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 : 64.2 62.8 86.5 83.2 58.7 60.5 73.8 74.1
Old : 64.2 62.8 86.5 83.2 58.7 60.5 73.8 74.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,082: 34,402 45,082 31,398 32,828 3,950 13,855 1,000 0 0 545 370: 17,107 17,307
Old : 101,082: 34,402 45,082 31,398 32,828 3,950 13,855 1,000 0 0 545 370: 17,107 17,307
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,533: 1,460 -2,467 -3,873 -1,115 943 -1,070 -50 0 0 178 -178: 185 156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.0 44.6 31.1 32.5 3.9 13.7 1.0 0.0 0.0 0.5 0.4: 16.9 17.1
Old : 100.0: 34.0 44.6 31.1 32.5 3.9 13.7 1.0 0.0 0.0 0.5 0.4: 16.9 17.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 16 . . . . . 0 0 . .:
Old : 28: 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 : 53.5 51.2 69.2 70.3 49.8 48.7 60.3 62.7
Old : 53.5 51.2 69.2 70.3 49.8 48.7 60.3 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,954: 33,717 45,777 23,437 29,728 4,495 13,685 1,000 0 6,075 393 441: 20,104 20,120
Old : 101,954: 33,717 45,777 23,437 29,728 4,495 13,685 1,000 0 6,075 393 441: 20,104 20,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,779: 1,090 -2,652 -3,612 -920 1,285 -1,145 -50 0 55 32 -87: 635 613
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 44.9 23.0 29.2 4.4 13.4 1.0 0.0 6.0 0.4 0.4: 19.7 19.7
Old : 100.0: 33.1 44.9 23.0 29.2 4.4 13.4 1.0 0.0 6.0 0.4 0.4: 19.7 19.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 16 4 . 4 . . 0 . . .:
Old : 30: 14 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 : 44.5 47.9 63.2 67.2 41.8 47.0 55.7 60.7
Old : 44.5 47.9 63.2 67.2 41.8 47.0 55.7 60.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 24,132: 16,340 8,333 1,283 0 2,262 0 7,925 400 770 1,915 0: 3,077 3,297
Old : 24,132: 16,340 8,333 1,283 0 2,262 0 7,925 400 770 1,915 0: 3,077 3,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,196: -977 -141 216 0 -241 0 -935 -50 -50 -215 0: -94 386
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 34.5 5.3 0.0 9.4 0.0 32.8 1.7 3.2 7.9 0.0: 12.8 13.7
Old : 100.0: 67.7 34.5 5.3 0.0 9.4 0.0 32.8 1.7 3.2 7.9 0.0: 12.8 13.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 8 . 0 . 0 . . . . 0:
Old : 27: 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 : 48.7 61.3 65.3 80.3 38.9 58.6 53.9 63.6
Old : 48.7 61.3 65.3 80.3 38.9 58.6 53.9 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 24,092: 16,350 8,383 1,273 0 2,247 0 7,925 400 770 1,865 0: 3,052 3,272
Old : 24,092: 16,350 8,383 1,273 0 2,247 0 7,925 400 770 1,865 0: 3,052 3,272
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,161: -967 -131 241 0 -266 0 -935 -50 -50 -190 0: -69 411
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 34.8 5.3 0.0 9.3 0.0 32.9 1.7 3.2 7.7 0.0: 12.7 13.6
Old : 100.0: 67.9 34.8 5.3 0.0 9.3 0.0 32.9 1.7 3.2 7.7 0.0: 12.7 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 8 . 0 . 0 . . . . 0:
Old : 27: 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 : 48.6 61.3 65.3 80.3 39.0 58.4 54.0 63.6
Old : 48.6 61.3 65.3 80.3 39.0 58.4 54.0 63.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 54,653: 13,650 38,574 29,314 13,355 50 5,005 65 60 3,800 0 0: 2,774 2,549
Old : 54,653: 13,650 38,574 29,314 13,355 50 5,005 65 60 3,800 0 0: 2,774 2,549
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,468: -528 -2,753 -1,345 -635 0 -1,125 30 -30 -360 0 0: -80 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.0 70.6 53.6 24.4 0.1 9.2 0.1 0.1 7.0 0.0 0.0: 5.1 4.7
Old : 100.0: 25.0 70.6 53.6 24.4 0.1 9.2 0.1 0.1 7.0 0.0 0.0: 5.1 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 7 11 . . . . . . . 0 0:
Old : 21: 7 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 : 74.6 84.7 92.9 92.1 74.4 84.7 92.2 91.7
Old : 74.6 84.7 92.9 92.1 74.4 84.7 92.2 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 58,334: 13,484 37,539 33,590 12,405 0 5,055 65 60 3,650 6,000 0: 2,495 2,265
Old : 58,334: 13,484 37,539 33,590 12,405 0 5,055 65 60 3,650 6,000 0: 2,495 2,265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,968: -708 -3,418 -1,785 -515 0 -1,125 30 -30 -285 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.1 64.4 57.6 21.3 0.0 8.7 0.1 0.1 6.3 10.3 0.0: 4.3 3.9
Old : 100.0: 23.1 64.4 57.6 21.3 0.0 8.7 0.1 0.1 6.3 10.3 0.0: 4.3 3.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 7 11 . . 0 . . . . . 0:
Old : 22: 7 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 : 77.3 82.3 93.9 92.0 77.1 82.3 93.2 91.8
Old : 77.3 82.3 93.9 92.0 77.1 82.3 93.2 91.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 52,765: 20,845 45,840 17,990 1,375 2,240 2,155 350 0 7,110 1,200 35: 2,390 1,725
Old : 52,765: 20,845 45,840 17,990 1,375 2,240 2,155 350 0 7,110 1,200 35: 2,390 1,725
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,010: -1,075 -2,205 240 465 -245 -245 -125 -5 -495 0 0: -185 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 86.9 34.1 2.6 4.2 4.1 0.7 0.0 13.5 2.3 0.1: 4.5 3.3
Old : 100.0: 39.5 86.9 34.1 2.6 4.2 4.1 0.7 0.0 13.5 2.3 0.1: 4.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 16 10 . . 5 . . 0 4 . .:
Old : 33: 16 10 . . 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 : 55.5 82.7 74.5 91.5 53.3 80.7 71.8 86.7
Old : 55.5 82.7 74.5 91.5 53.3 80.7 71.8 86.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 48,990: 18,245 42,055 17,825 935 2,440 1,805 350 55 5,700 1,200 385: 2,535 1,570
Old : 48,990: 18,245 42,055 17,825 935 2,440 1,805 350 55 5,700 1,200 385: 2,535 1,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,745: -1,470 -1,915 360 435 -245 -245 -125 -5 -345 0 0: 205 110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 85.8 36.4 1.9 5.0 3.7 0.7 0.1 11.6 2.4 0.8: 5.2 3.2
Old : 100.0: 37.2 85.8 36.4 1.9 5.0 3.7 0.7 0.1 11.6 2.4 0.8: 5.2 3.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 56.4 81.2 75.5 90.3 53.3 79.8 71.8 85.3
Old : 56.4 81.2 75.5 90.3 53.3 79.8 71.8 85.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 66,740: 27,290 46,075 6,690 7,560 7,185 18,110 0 35 1,445 50 1,225: 4,760 4,610
Old : 66,740: 27,290 46,075 6,690 7,560 7,185 18,110 0 35 1,445 50 1,225: 4,760 4,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -5,705: -2,175 -8,695 -3,485 2,615 1,020 -160 -115 -190 -380 -25 0: -335 -315
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 69.0 10.0 11.3 10.8 27.1 0.0 0.1 2.2 0.1 1.8: 7.1 6.9
Old : 100.0: 40.9 69.0 10.0 11.3 10.8 27.1 0.0 0.1 2.2 0.1 1.8: 7.1 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 13 4 . 6 4 0 . . . .:
Old : 36: 18 13 4 . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 63.5 72.2 81.4 44.1 63.2 62.7 72.7
Old : 50.4 63.5 72.2 81.4 44.1 63.2 62.7 72.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 64,300: 26,520 44,060 7,120 7,935 6,215 17,835 0 35 600 50 1,225: 4,750 4,780
Old : 64,300: 26,520 44,060 7,120 7,935 6,215 17,835 0 35 600 50 1,225: 4,750 4,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -4,790: -2,175 -8,415 -3,020 2,990 880 -285 -290 -15 -245 -25 0: 70 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.2 68.5 11.1 12.3 9.7 27.7 0.0 0.1 0.9 0.1 1.9: 7.4 7.4
Old : 100.0: 41.2 68.5 11.1 12.3 9.7 27.7 0.0 0.1 0.9 0.1 1.9: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 15 4 . 5 4 0 . . . .:
Old : 36: 18 15 4 . 5 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 : 51.4 62.5 72.7 80.5 43.9 62.3 63.5 71.2
Old : 51.4 62.5 72.7 80.5 43.9 62.3 63.5 71.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 51,768: 28,879 27,355 4,385 15,063 102 10,360 1,785 920 1,190 730 925: 5,007 4,888
Old : 51,768: 28,879 27,355 4,385 15,063 102 10,360 1,785 920 1,190 730 925: 5,007 4,888
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,563: -2,294 -1,410 -47 -1,531 -50 -555 235 -235 -50 -240 0: -332 -332
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 52.8 8.5 29.1 0.2 20.0 3.4 1.8 2.3 1.4 1.8: 9.7 9.4
Old : 100.0: 55.8 52.8 8.5 29.1 0.2 20.0 3.4 1.8 2.3 1.4 1.8: 9.7 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 8 4 . . . . . . . .:
Old : 31: 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 : 48.5 76.7 64.0 89.4 48.5 70.3 62.2 80.3
Old : 48.5 76.7 64.0 89.4 48.5 70.3 62.2 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 45,606: 25,831 27,465 4,182 9,095 1,030 7,410 1,785 920 855 145 1,075: 4,303 4,091
Old : 45,606: 25,831 27,465 4,182 9,095 1,030 7,410 1,785 920 855 145 1,075: 4,303 4,091
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -3,013: -1,961 -1,290 8 -1,274 -70 -465 235 -235 -41 -160 0: -249 -219
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 60.2 9.2 19.9 2.3 16.2 3.9 2.0 1.9 0.3 2.4: 9.4 9.0
Old : 100.0: 56.6 60.2 9.2 19.9 2.3 16.2 3.9 2.0 1.9 0.3 2.4: 9.4 9.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 8 4 . . . . . . . .:
Old : 31: 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 : 47.0 75.8 63.0 88.8 46.3 67.8 60.9 76.9
Old : 47.0 75.8 63.0 88.8 46.3 67.8 60.9 76.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 209,125: 116,702 94,634 35,644 7,949 5,477 0 38,790 125 100 10,963 260: 50,817 50,927
Old : 209,125: 116,702 94,634 35,644 7,949 5,477 0 38,790 125 100 10,963 260: 50,817 50,927
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -9,310: -8,843 -2,638 1,677 -2,630 -85 0 -1,785 -105 100 -183 -61: -1,993 -1,823
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 45.3 17.0 3.8 2.6 0.0 18.5 0.1 0.0 5.2 0.1: 24.3 24.4
Old : 100.0: 55.8 45.3 17.0 3.8 2.6 0.0 18.5 0.1 0.0 5.2 0.1: 24.3 24.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 . 4 6 0 4 . . 5 .:
Old : 46: 25 26 . 4 6 0 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 : 48.0 34.7 65.3 50.2 36.1 26.9 50.6 40.2
Old : 48.0 34.7 65.3 50.2 36.1 26.9 50.6 40.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 195,170: 111,886 91,703 27,800 3,220 8,411 40 35,535 265 100 9,258 767: 45,901 46,011
Old : 195,170: 111,886 91,703 27,800 3,220 8,411 40 35,535 265 100 9,258 767: 45,901 46,011
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -7,360: -8,848 -2,802 3,195 -1,276 -504 -5 -1,900 -130 75 225 -176: -967 -797
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 47.0 14.2 1.6 4.3 0.0 18.2 0.1 0.1 4.7 0.4: 23.5 23.6
Old : 100.0: 57.3 47.0 14.2 1.6 4.3 0.0 18.2 0.1 0.1 4.7 0.4: 23.5 23.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 24 4 . 6 . . . . 4 .:
Old : 46: 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 : 42.6 34.6 63.0 50.3 30.6 27.3 48.1 41.0
Old : 42.6 34.6 63.0 50.3 30.6 27.3 48.1 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 49,564: 16,502 28,339 12,147 3,220 11,065 3,470 0 155 0 550 10: 6,215 6,225
Old : 49,564: 16,502 28,339 12,147 3,220 11,065 3,470 0 155 0 550 10: 6,215 6,225
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,120: -1,505 -1,205 720 155 -580 -245 0 -115 0 -135 0: -395 -240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 57.2 24.5 6.5 22.3 7.0 0.0 0.3 0.0 1.1 0.0: 12.5 12.6
Old : 100.0: 33.3 57.2 24.5 6.5 22.3 7.0 0.0 0.3 0.0 1.1 0.0: 12.5 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 5 . 6 . 0 . 0 . .:
Old : 29: 15 15 5 . 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 : 48.9 42.9 67.8 66.8 34.1 31.7 45.1 44.5
Old : 48.9 42.9 67.8 66.8 34.1 31.7 45.1 44.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,182: 11,884 27,864 14,920 2,260 9,663 3,190 0 810 0 490 10: 6,705 6,085
Old : 47,182: 11,884 27,864 14,920 2,260 9,663 3,190 0 810 0 490 10: 6,705 6,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,881: -1,000 -190 -110 -905 183 -85 0 -499 0 -100 0: -370 -370
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 59.1 31.6 4.8 20.5 6.8 0.0 1.7 0.0 1.0 0.0: 14.2 12.9
Old : 100.0: 25.2 59.1 31.6 4.8 20.5 6.8 0.0 1.7 0.0 1.0 0.0: 14.2 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 15 4 . 5 . 0 . 0 . .:
Old : 28: 12 15 4 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.9 47.8 72.6 64.9 44.3 36.6 48.6 47.2
Old : 55.9 47.8 72.6 64.9 44.3 36.6 48.6 47.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 44,335: 21,406 24,266 5,635 2,204 7,870 3,475 5,010 0 530 0 0: 5,419 4,985
Old : 44,335: 21,406 24,266 5,635 2,204 7,870 3,475 5,010 0 530 0 0: 5,419 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,555: -1,020 -1,985 -400 890 -560 -25 -455 0 -115 0 0: -435 -445
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.3 54.7 12.7 5.0 17.8 7.8 11.3 0.0 1.2 0.0 0.0: 12.2 11.2
Old : 100.0: 48.3 54.7 12.7 5.0 17.8 7.8 11.3 0.0 1.2 0.0 0.0: 12.2 11.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 45.9 49.0 69.2 71.5 28.9 29.6 39.0 41.2
Old : 45.9 49.0 69.2 71.5 28.9 29.6 39.0 41.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 49,739: 17,045 25,619 1,140 2,685 9,760 16,120 6,430 0 530 0 0: 5,144 5,245
Old : 49,739: 17,045 25,619 1,140 2,685 9,760 16,120 6,430 0 530 0 0: 5,144 5,245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -1,245: -600 -485 5 -190 -245 -375 -415 0 -115 0 0: 85 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 51.5 2.3 5.4 19.6 32.4 12.9 0.0 1.1 0.0 0.0: 10.3 10.5
Old : 100.0: 34.3 51.5 2.3 5.4 19.6 32.4 12.9 0.0 1.1 0.0 0.0: 10.3 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 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 : 60.3 60.3 76.6 78.7 44.2 43.8 50.1 50.8
Old : 60.3 60.3 76.6 78.7 44.2 43.8 50.1 50.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 245,062: 136,789 124,432 10,667 32,125 29,506 9,600 525 7,530 927 1,202 786: 49,257 48,957
Old : 245,062: 136,789 124,432 10,667 32,125 29,506 9,600 525 7,530 927 1,202 786: 49,257 48,957
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -2,106: 1,780 -667 3,990 4,409 -2,558 -1,348 525 -10 140 495 -180: -3,920 -4,120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 50.8 4.4 13.1 12.0 3.9 0.2 3.1 0.4 0.5 0.3: 20.1 20.0
Old : 100.0: 55.8 50.8 4.4 13.1 12.0 3.9 0.2 3.1 0.4 0.5 0.3: 20.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 24 4 . 6 4 . . . . 4:
Old : 46: 25 24 4 . 6 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 : 38.7 42.3 56.0 61.7 33.0 32.3 40.1 41.9
Old : 38.7 42.3 56.0 61.7 33.0 32.3 40.1 41.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, November 09, 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 : 186,050: 109,648 104,886 8,295 18,450 18,926 4,395 0 9,796 2,145 597 430: 32,415 32,965
Old : 186,050: 109,648 104,886 8,295 18,450 18,926 4,395 0 9,796 2,145 597 430: 32,415 32,965
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 2, 2021 :
: -10,446: -5,422 -10,282 310 4,585 -2,315 -400 0 -69 190 40 -230: -2,510 -2,175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 56.4 4.5 9.9 10.2 2.4 0.0 5.3 1.2 0.3 0.2: 17.4 17.7
Old : 100.0: 58.9 56.4 4.5 9.9 10.2 2.4 0.0 5.3 1.2 0.3 0.2: 17.4 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 24 . 4 6 4 0 . . . .:
Old : 42: 24 24 . 4 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.5 42.9 57.6 69.7 27.3 33.8 35.5 43.6
Old : 38.5 42.9 57.6 69.7 27.3 33.8 35.5 43.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 15, 2021