COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 24,130: 16,034 14,373 406 1,570 1,853 415 0 0 103 1,339 3,946: 1,373 1,049
Old : 24,130: 16,034 14,373 406 1,570 1,853 415 0 0 103 1,339 3,946: 1,373 1,049
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -100: -195 -227 113 526 -124 12 0 0 0 -449 135: -41 39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 59.6 1.7 6.5 7.7 1.7 0.0 0.0 0.4 5.6 16.4: 5.7 4.3
Old : 100.0: 66.4 59.6 1.7 6.5 7.7 1.7 0.0 0.0 0.4 5.6 16.4: 5.7 4.3
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 : 23: 12 14 . 4 . . 0 0 . . .:
Old : 23: 12 14 . 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 : 67.7 56.2 84.9 77.4 25.7 20.0 28.1 26.9
Old : 67.7 56.2 84.9 77.4 25.7 20.0 28.1 26.9
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 31,041: 22,791 27,471 3,991 55 1,605 571 0 379 1,194 1,021 510: 0 0
Old : 31,041: 22,791 27,471 3,991 55 1,605 571 0 379 1,194 1,021 510: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 283: 39 354 169 0 -52 -49 -50 225 75 -94 -99: -25 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.4 88.5 12.9 0.2 5.2 1.8 0.0 1.2 3.8 3.3 1.6: 0.0 0.0
Old : 100.0: 73.4 88.5 12.9 0.2 5.2 1.8 0.0 1.2 3.8 3.3 1.6: 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 : 37: 19 22 . . 4 4 0 . . . .:
Old : 37: 19 22 . . 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 : 56.6 63.9 75.0 81.9 51.4 57.9 64.9 73.0
Old : 56.6 63.9 75.0 81.9 51.4 57.9 64.9 73.0
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 16, 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 : 26,988: 22,705 20,918 0 3,251 1,865 0 152 0 1,665 140 620: 133 42
Old : 26,988: 22,705 20,918 0 3,251 1,865 0 152 0 1,665 140 620: 133 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 590: 795 300 0 345 -50 0 -50 0 -200 0 45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.1 77.5 0.0 12.0 6.9 0.0 0.6 0.0 6.2 0.5 2.3: 0.5 0.2
Old : 100.0: 84.1 77.5 0.0 12.0 6.9 0.0 0.6 0.0 6.2 0.5 2.3: 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 : 29: 17 15 0 4 4 0 . 0 . . .:
Old : 29: 17 15 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 : 55.8 64.3 78.6 84.9 53.4 56.2 69.8 71.8
Old : 55.8 64.3 78.6 84.9 53.4 56.2 69.8 71.8
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 16, 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 : 191,017: 127,702 139,303 2,444 23,723 24,005 21,897 0 645 10,161 780 2,303: 1,860 258
Old : 191,017: 127,702 139,303 2,444 23,723 24,005 21,897 0 645 10,161 780 2,303: 1,860 258
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 5,586: 1,401 4,741 -10 1,120 -463 -1,574 0 110 5,038 -945 1,019: 65 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 72.9 1.3 12.4 12.6 11.5 0.0 0.3 5.3 0.4 1.2: 1.0 0.1
Old : 100.0: 66.9 72.9 1.3 12.4 12.6 11.5 0.0 0.3 5.3 0.4 1.2: 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 : 65: 31 30 . 7 7 8 0 4 9 5 9:
Old : 65: 31 30 . 7 7 8 0 4 9 5 9:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 55.4 63.7 73.3 26.9 29.7 34.9 40.5
Old : 47.7 55.4 63.7 73.3 26.9 29.7 34.9 40.5
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 16, 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 : 62,845: 57,530 42,022 1,536 9,070 2,243 150 4,949 0 13 3,301 1,191: 182 69
Old : 62,845: 57,530 42,022 1,536 9,070 2,243 150 4,949 0 13 3,301 1,191: 182 69
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 364: 346 1,193 0 -1,163 331 0 673 0 0 -389 -299: -14 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.5 66.9 2.4 14.4 3.6 0.2 7.9 0.0 0.0 5.3 1.9: 0.3 0.1
Old : 100.0: 91.5 66.9 2.4 14.4 3.6 0.2 7.9 0.0 0.0 5.3 1.9: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.9 63.0 79.9 77.0 58.9 55.1 70.7 66.9
Old : 61.9 63.0 79.9 77.0 58.9 55.1 70.7 66.9
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 16, 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 : 37,586: 32,524 28,359 1,356 3,964 2,497 0 350 0 0 1,242 970: 239 204
Old : 37,586: 32,524 28,359 1,356 3,964 2,497 0 350 0 0 1,242 970: 239 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -25: -232 -25 -25 0 0 0 0 0 0 -25 25: 207 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 75.5 3.6 10.5 6.6 0.0 0.9 0.0 0.0 3.3 2.6: 0.6 0.5
Old : 100.0: 86.5 75.5 3.6 10.5 6.6 0.0 0.9 0.0 0.0 3.3 2.6: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 . . . 0 . 0 0 . .:
Old : 29: 13 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 : 75.3 75.6 92.4 86.4 67.9 61.5 75.4 71.0
Old : 75.3 75.6 92.4 86.4 67.9 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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,016: 27,811 17,707 3,041 17,421 5,265 10,240 0 0 50 6,077 267: 342 279
Old : 47,016: 27,811 17,707 3,041 17,421 5,265 10,240 0 0 50 6,077 267: 342 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 382: 417 -172 -230 285 200 0 0 0 0 65 0: -5 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 37.7 6.5 37.1 11.2 21.8 0.0 0.0 0.1 12.9 0.6: 0.7 0.6
Old : 100.0: 59.2 37.7 6.5 37.1 11.2 21.8 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 5 4 7 . 0 0 . 5 .:
Old : 39: 15 20 5 4 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 : 57.2 63.8 76.3 82.6 55.7 58.2 68.2 70.0
Old : 57.2 63.8 76.3 82.6 55.7 58.2 68.2 70.0
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 16, 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 : 56,204: 42,928 19,194 708 25,392 5,100 5,698 0 600 263 5,222 596: 311 100
Old : 56,204: 42,928 19,194 708 25,392 5,100 5,698 0 600 263 5,222 596: 311 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 447: 448 -233 -2 416 117 -27 0 0 -23 175 -6: -60 -22
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 34.2 1.3 45.2 9.1 10.1 0.0 1.1 0.5 9.3 1.1: 0.6 0.2
Old : 100.0: 76.4 34.2 1.3 45.2 9.1 10.1 0.0 1.1 0.5 9.3 1.1: 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 : 43: 19 20 . 7 7 4 0 . . 4 4:
Old : 43: 19 20 . 7 7 4 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 56.0 79.7 75.3 55.4 53.6 70.4 66.7
Old : 58.0 56.0 79.7 75.3 55.4 53.6 70.4 66.7
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 16, 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 : 68,714: 38,282 28,916 27,560 32,384 732 0 0 0 714 5,464 1,118: 308 100
Old : 68,714: 38,282 28,916 27,560 32,384 732 0 0 0 714 5,464 1,118: 308 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 805: 513 -57 150 735 87 0 0 0 15 0 40: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 42.1 40.1 47.1 1.1 0.0 0.0 0.0 1.0 8.0 1.6: 0.4 0.1
Old : 100.0: 55.7 42.1 40.1 47.1 1.1 0.0 0.0 0.0 1.0 8.0 1.6: 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 : 41: 20 19 5 4 . 0 0 0 . . .:
Old : 41: 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 54.3 77.2 78.1 50.5 53.5 75.0 77.1
Old : 51.5 54.3 77.2 78.1 50.5 53.5 75.0 77.1
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 16, 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 : 85,472: 50,049 28,811 31,535 47,683 1,469 0 50 0 970 6,354 1,046: 403 59
Old : 85,472: 50,049 28,811 31,535 47,683 1,469 0 50 0 970 6,354 1,046: 403 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 962: 408 114 475 706 112 0 0 0 -65 -30 30: 2 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 33.7 36.9 55.8 1.7 0.0 0.1 0.0 1.1 7.4 1.2: 0.5 0.1
Old : 100.0: 58.6 33.7 36.9 55.8 1.7 0.0 0.1 0.0 1.1 7.4 1.2: 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 : 42: 22 20 5 5 4 0 . 0 . . .:
Old : 42: 22 20 5 5 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.0 60.7 75.2 79.0 50.9 60.5 74.1 78.0
Old : 51.0 60.7 75.2 79.0 50.9 60.5 74.1 78.0
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 16, 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 : 29,400: 19,796 28,012 8,528 0 981 0 0 0 66 0 17: 12 390
Old : 29,400: 19,796 28,012 8,528 0 981 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 9, 2021 :
: 388: 488 158 -330 0 230 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 95.3 29.0 0.0 3.3 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 1.3
Old : 100.0: 67.3 95.3 29.0 0.0 3.3 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 : 70.1 80.9 90.2 94.3 67.9 79.6 84.2 89.1
Old : 70.1 80.9 90.2 94.3 67.9 79.6 84.2 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 16, 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 : 37,195: 29,781 24,663 2,735 8,199 4,275 100 0 0 150 50 0: 154 8
Old : 37,195: 29,781 24,663 2,735 8,199 4,275 100 0 0 150 50 0: 154 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,308: 700 1,583 -150 -1,025 750 0 0 0 0 0 0: 8 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 66.3 7.4 22.0 11.5 0.3 0.0 0.0 0.4 0.1 0.0: 0.4 0.0
Old : 100.0: 80.1 66.3 7.4 22.0 11.5 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: 14 13 . . 4 . 0 0 . . 0:
Old : 24: 14 13 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.7 75.8 82.5 94.8 33.4 44.4 42.9 48.0
Old : 61.7 75.8 82.5 94.8 33.4 44.4 42.9 48.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 31,462: 22,017 23,052 5,695 3,090 2,990 0 100 0 500 2,220 10: 250 0
Old : 31,462: 22,017 23,052 5,695 3,090 2,990 0 100 0 500 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 9, 2021 :
: 450: 300 0 -800 0 450 0 0 0 500 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 73.3 18.1 9.8 9.5 0.0 0.3 0.0 1.6 7.1 0.0: 0.8 0.0
Old : 100.0: 70.0 73.3 18.1 9.8 9.5 0.0 0.3 0.0 1.6 7.1 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 : 23: 12 9 . . 5 0 . 0 . . .:
Old : 23: 12 9 . . 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 : 50.5 66.9 78.9 88.1 47.9 61.6 69.6 74.9
Old : 50.5 66.9 78.9 88.1 47.9 61.6 69.6 74.9
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 16, 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 : 136,316: 78,840 81,328 20,691 13,267 24,022 5,717 3,313 1,593 1,962 9,848 2,704: 787 240
Old : 136,316: 78,840 81,328 20,691 13,267 24,022 5,717 3,313 1,593 1,962 9,848 2,704: 787 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,257: 1,044 909 264 -293 226 -122 0 50 -25 534 -170: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 59.7 15.2 9.7 17.6 4.2 2.4 1.2 1.4 7.2 2.0: 0.6 0.2
Old : 100.0: 57.8 59.7 15.2 9.7 17.6 4.2 2.4 1.2 1.4 7.2 2.0: 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 : 63: 35 33 . . 5 6 . 4 6 4 8:
Old : 63: 35 33 . . 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 : 50.7 36.1 68.2 60.9 36.0 28.9 49.0 43.2
Old : 50.7 36.1 68.2 60.9 36.0 28.9 49.0 43.2
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 16, 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 : 43,640: 18,674 23,973 18,229 5,805 6,371 0 5,571 170 0 1,750 0: 196 0
Old : 43,640: 18,674 23,973 18,229 5,805 6,371 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 9, 2021 :
: 82: 84 0 0 84 -2 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 54.9 41.8 13.3 14.6 0.0 12.8 0.4 0.0 4.0 0.0: 0.4 0.0
Old : 100.0: 42.8 54.9 41.8 13.3 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 51.0 87.0 76.0 58.8 44.5 72.8 65.2
Old : 72.2 51.0 87.0 76.0 58.8 44.5 72.8 65.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 39,156: 16,974 23,228 13,506 2,657 7,539 266 2,857 675 0 2,200 0: 196 0
Old : 39,156: 16,974 23,228 13,506 2,657 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 9, 2021 :
: 84: 84 0 0 84 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.3 59.3 34.5 6.8 19.3 0.7 7.3 1.7 0.0 5.6 0.0: 0.5 0.0
Old : 100.0: 43.3 59.3 34.5 6.8 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 46.7 83.9 72.3 50.7 39.4 66.5 58.9
Old : 64.9 46.7 83.9 72.3 50.7 39.4 66.5 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 16, 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 : 77,655: 44,136 50,408 13,251 9,909 13,904 179 0 941 3,795 600 1,015: 434 878
Old : 77,655: 44,136 50,408 13,251 9,909 13,904 179 0 941 3,795 600 1,015: 434 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -105: -120 -196 384 -40 -369 0 0 0 -500 0 500: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 64.9 17.1 12.8 17.9 0.2 0.0 1.2 4.9 0.8 1.3: 0.6 1.1
Old : 100.0: 56.8 64.9 17.1 12.8 17.9 0.2 0.0 1.2 4.9 0.8 1.3: 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: 21 20 . . 4 . 0 . 5 . 4:
Old : 37: 21 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 51.0 76.5 68.2 45.9 39.0 55.6 50.7
Old : 56.0 51.0 76.5 68.2 45.9 39.0 55.6 50.7
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 38,178: 26,412 36,455 10,216 0 1,023 0 295 0 200 0 0: 327 405
Old : 38,178: 26,412 36,455 10,216 0 1,023 0 295 0 200 0 0: 327 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 287: 282 52 -130 0 100 0 116 0 0 0 0: 35 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 95.5 26.8 0.0 2.7 0.0 0.8 0.0 0.5 0.0 0.0: 0.9 1.1
Old : 100.0: 69.2 95.5 26.8 0.0 2.7 0.0 0.8 0.0 0.5 0.0 0.0: 0.9 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 : 28: 16 15 5 0 . 0 . 0 . 0 0:
Old : 28: 16 15 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 : 62.8 79.0 86.6 94.3 58.1 77.7 79.4 88.0
Old : 62.8 79.0 86.6 94.3 58.1 77.7 79.4 88.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 47,096: 37,239 35,067 5,615 7,916 3,788 212 0 50 0 200 0: 192 75
Old : 47,096: 37,239 35,067 5,615 7,916 3,788 212 0 50 0 200 0: 192 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 760: 289 1,489 -55 -1,245 600 -73 -114 0 0 0 0: -1 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 74.5 11.9 16.8 8.0 0.5 0.0 0.1 0.0 0.4 0.0: 0.4 0.2
Old : 100.0: 79.1 74.5 11.9 16.8 8.0 0.5 0.0 0.1 0.0 0.4 0.0: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 16 . . 4 . 0 . 0 . 0:
Old : 28: 17 16 . . 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 : 56.7 69.1 81.4 92.0 46.1 50.6 56.9 61.5
Old : 56.7 69.1 81.4 92.0 46.1 50.6 56.9 61.5
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 16, 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 : 46,533: 31,755 41,149 10,733 4,008 1,002 0 0 0 1,894 0 10: 1,139 364
Old : 46,533: 31,755 41,149 10,733 4,008 1,002 0 0 0 1,894 0 10: 1,139 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,772: 1,216 2,022 780 0 -250 0 0 0 24 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 88.4 23.1 8.6 2.2 0.0 0.0 0.0 4.1 0.0 0.0: 2.4 0.8
Old : 100.0: 68.2 88.4 23.1 8.6 2.2 0.0 0.0 0.0 4.1 0.0 0.0: 2.4 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 : 27: 14 12 . . . 0 0 0 . 0 .:
Old : 27: 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 71.5 95.8 45.2 86.7 70.3 90.8
Old : 46.0 88.2 71.5 95.8 45.2 86.7 70.3 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 50,678: 35,222 40,016 10,324 8,164 1,910 0 196 0 2,596 25 187: 439 180
Old : 50,678: 35,222 40,016 10,324 8,164 1,910 0 196 0 2,596 25 187: 439 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 706: 301 516 480 185 -95 0 100 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 79.0 20.4 16.1 3.8 0.0 0.4 0.0 5.1 0.0 0.4: 0.9 0.4
Old : 100.0: 69.5 79.0 20.4 16.1 3.8 0.0 0.4 0.0 5.1 0.0 0.4: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 15 14 4 . 5 0 . 0 . . .:
Old : 34: 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 : 43.7 79.9 69.5 89.9 39.5 79.1 65.0 84.7
Old : 43.7 79.9 69.5 89.9 39.5 79.1 65.0 84.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 79,355: 62,735 70,005 13,639 7,536 736 0 0 0 1,042 116 882: 321 80
Old : 79,355: 62,735 70,005 13,639 7,536 736 0 0 0 1,042 116 882: 321 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,508: 1,508 1,771 531 -78 -363 0 0 0 -190 116 37: -15 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.1 88.2 17.2 9.5 0.9 0.0 0.0 0.0 1.3 0.1 1.1: 0.4 0.1
Old : 100.0: 79.1 88.2 17.2 9.5 0.9 0.0 0.0 0.0 1.3 0.1 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 24 6 . 4 0 0 0 . . .:
Old : 39: 19 24 6 . 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 : 64.4 63.1 80.1 83.1 63.2 62.4 76.2 79.9
Old : 64.4 63.1 80.1 83.1 63.2 62.4 76.2 79.9
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 16, 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 : 103,790: 82,839 89,060 14,741 11,710 1,347 800 472 45 2,341 0 877: 800 279
Old : 103,790: 82,839 89,060 14,741 11,710 1,347 800 472 45 2,341 0 877: 800 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,200: 1,984 2,871 671 -269 -315 -25 -60 0 -121 0 -9: 16 -18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 85.8 14.2 11.3 1.3 0.8 0.5 0.0 2.3 0.0 0.8: 0.8 0.3
Old : 100.0: 79.8 85.8 14.2 11.3 1.3 0.8 0.5 0.0 2.3 0.0 0.8: 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 : 45: 19 25 6 . . . . . 4 0 4:
Old : 45: 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 : 61.7 53.7 78.3 79.0 58.5 53.1 72.1 75.2
Old : 61.7 53.7 78.3 79.0 58.5 53.1 72.1 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 16, 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 : 57,866: 42,967 54,356 11,563 100 1,015 677 0 383 162 1,312 700: 399 0
Old : 57,866: 42,967 54,356 11,563 100 1,015 677 0 383 162 1,312 700: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 625: 772 605 153 0 -25 5 0 20 -195 130 -105: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 93.9 20.0 0.2 1.8 1.2 0.0 0.7 0.3 2.3 1.2: 0.7 0.0
Old : 100.0: 74.3 93.9 20.0 0.2 1.8 1.2 0.0 0.7 0.3 2.3 1.2: 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 : 71.9 90.0 82.6 94.4 70.2 87.5 79.1 89.4
Old : 71.9 90.0 82.6 94.4 70.2 87.5 79.1 89.4
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,183: 33,331 44,518 12,461 220 740 0 0 0 0 1,195 510: 141 0
Old : 47,183: 33,331 44,518 12,461 220 740 0 0 0 0 1,195 510: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,896: 1,196 2,121 919 0 -225 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 94.4 26.4 0.5 1.6 0.0 0.0 0.0 0.0 2.5 1.1: 0.3 0.0
Old : 100.0: 70.6 94.4 26.4 0.5 1.6 0.0 0.0 0.0 0.0 2.5 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 : 25: 11 13 . . . 0 0 0 0 . .:
Old : 25: 11 13 . . . 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 : 82.5 91.2 92.1 95.8 81.7 88.6 89.0 91.8
Old : 82.5 91.2 92.1 95.8 81.7 88.6 89.0 91.8
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,275: 28,103 34,537 6,561 244 8,802 0 100 0 339 529 31: 439 32
Old : 44,275: 28,103 34,537 6,561 244 8,802 0 100 0 339 529 31: 439 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,771: 1,580 -32 -1,453 194 1,606 0 0 0 33 0 3: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 78.0 14.8 0.6 19.9 0.0 0.2 0.0 0.8 1.2 0.1: 1.0 0.1
Old : 100.0: 63.5 78.0 14.8 0.6 19.9 0.0 0.2 0.0 0.8 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: 16 14 5 . 4 0 . 0 . . .:
Old : 28: 16 14 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 70.5 75.3 87.3 31.3 41.5 43.8 47.0
Old : 47.6 70.5 75.3 87.3 31.3 41.5 43.8 47.0
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 16, 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 : 48,913: 31,054 39,509 12,981 2,928 3,111 316 2,586 0 1,155 529 36: 260 214
Old : 48,913: 31,054 39,509 12,981 2,928 3,111 316 2,586 0 1,155 529 36: 260 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,645: 1,772 -152 45 2,035 -138 5 -100 0 21 0 0: -60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 80.8 26.5 6.0 6.4 0.6 5.3 0.0 2.4 1.1 0.1: 0.5 0.4
Old : 100.0: 63.5 80.8 26.5 6.0 6.4 0.6 5.3 0.0 2.4 1.1 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 5 . 6 . . 0 . . .:
Old : 37: 20 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 : 54.8 61.1 76.6 80.7 47.4 45.9 57.3 58.0
Old : 54.8 61.1 76.6 80.7 47.4 45.9 57.3 58.0
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 14,553: 8,205 11,511 5,372 614 353 0 1,090 0 0 670 0: 623 315
Old : 14,553: 8,205 11,511 5,372 614 353 0 1,090 0 0 670 0: 623 315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 942: 618 618 180 24 0 0 300 0 0 0 0: 144 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 79.1 36.9 4.2 2.4 0.0 7.5 0.0 0.0 4.6 0.0: 4.3 2.2
Old : 100.0: 56.4 79.1 36.9 4.2 2.4 0.0 7.5 0.0 0.0 4.6 0.0: 4.3 2.2
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 : 21: 11 9 . . . 0 . 0 0 . 0:
Old : 21: 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 : 63.6 56.5 84.7 79.7 62.7 45.8 75.1 64.8
Old : 63.6 56.5 84.7 79.7 62.7 45.8 75.1 64.8
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 12,800: 7,435 10,190 4,001 869 737 0 400 0 0 540 0: 627 64
Old : 12,800: 7,435 10,190 4,001 869 737 0 400 0 0 540 0: 627 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 948: 648 648 171 0 0 0 300 0 0 0 0: 129 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 79.6 31.3 6.8 5.8 0.0 3.1 0.0 0.0 4.2 0.0: 4.9 0.5
Old : 100.0: 58.1 79.6 31.3 6.8 5.8 0.0 3.1 0.0 0.0 4.2 0.0: 4.9 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 : 22: 11 8 . . 4 0 . 0 0 . 0:
Old : 22: 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 : 63.9 64.6 85.3 84.1 59.3 54.2 74.2 71.0
Old : 63.9 64.6 85.3 84.1 59.3 54.2 74.2 71.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,031: 20,825 17,294 2,590 6,501 86 95 847 0 189 16 146: 1,100 141
Old : 25,031: 20,825 17,294 2,590 6,501 86 95 847 0 189 16 146: 1,100 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 450: 437 371 0 -10 10 0 75 0 -56 0 56: 3 -52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 69.1 10.3 26.0 0.3 0.4 3.4 0.0 0.8 0.1 0.6: 4.4 0.6
Old : 100.0: 83.2 69.1 10.3 26.0 0.3 0.4 3.4 0.0 0.8 0.1 0.6: 4.4 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 : 31: 14 15 . . . . 4 0 . . .:
Old : 31: 14 15 . . . . 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 : 71.3 67.2 86.6 85.8 69.0 67.1 83.1 82.7
Old : 71.3 67.2 86.6 85.8 69.0 67.1 83.1 82.7
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,024: 12,286 13,152 1,690 1,608 154 0 0 0 330 0 0: 564 110
Old : 15,024: 12,286 13,152 1,690 1,608 154 0 0 0 330 0 0: 564 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 60: 50 60 10 0 0 0 0 0 -20 0 0: 20 0
: : :
: : 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 2.2 0.0 0.0: 3.8 0.7
Old : 100.0: 81.8 87.5 11.2 10.7 1.0 0.0 0.0 0.0 2.2 0.0 0.0: 3.8 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 : 74.3 80.7 89.5 95.3 73.4 77.8 81.0 87.0
Old : 74.3 80.7 89.5 95.3 73.4 77.8 81.0 87.0
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 16, 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 : 32,739: 20,074 21,009 7,631 7,045 1,712 533 2,285 117 1,963 150 309: 400 112
Old : 32,739: 20,074 21,009 7,631 7,045 1,712 533 2,285 117 1,963 150 309: 400 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,108: 1,633 1,918 -131 -5 107 183 -67 117 1 0 0: 198 38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 64.2 23.3 21.5 5.2 1.6 7.0 0.4 6.0 0.5 0.9: 1.2 0.3
Old : 100.0: 61.3 64.2 23.3 21.5 5.2 1.6 7.0 0.4 6.0 0.5 0.9: 1.2 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 : 44: 22 20 4 . 4 . . . . . .:
Old : 44: 22 20 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 : 39.6 65.9 60.8 82.8 35.1 58.5 51.3 70.8
Old : 39.6 65.9 60.8 82.8 35.1 58.5 51.3 70.8
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,209: 13,457 13,007 2,413 2,262 2,358 300 1,786 0 1,177 215 201: 303 380
Old : 20,209: 13,457 13,007 2,413 2,262 2,358 300 1,786 0 1,177 215 201: 303 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,513: 1,198 1,471 -35 -177 15 300 60 0 -9 0 9: 35 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.6 64.4 11.9 11.2 11.7 1.5 8.8 0.0 5.8 1.1 1.0: 1.5 1.9
Old : 100.0: 66.6 64.4 11.9 11.2 11.7 1.5 8.8 0.0 5.8 1.1 1.0: 1.5 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 16 . 5 5 . . 0 . . .:
Old : 33: 17 16 . 5 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.7 58.5 67.0 77.5 35.1 42.7 47.5 55.5
Old : 43.7 58.5 67.0 77.5 35.1 42.7 47.5 55.5
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 16, 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 : 14,701: 5,138 14,289 7,757 0 232 252 0 102 1,060 0 60: 100 18
Old : 14,701: 5,138 14,289 7,757 0 232 252 0 102 1,060 0 60: 100 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 180: 75 100 25 0 75 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 97.2 52.8 0.0 1.6 1.7 0.0 0.7 7.2 0.0 0.4: 0.7 0.1
Old : 100.0: 35.0 97.2 52.8 0.0 1.6 1.7 0.0 0.7 7.2 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 : 64.5 88.1 83.9 96.7 63.0 84.9 79.2 89.7
Old : 64.5 88.1 83.9 96.7 63.0 84.9 79.2 89.7
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 16, 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 : 17,523: 5,946 17,498 10,513 0 0 50 0 0 965 0 25: 24 0
Old : 17,523: 5,946 17,498 10,513 0 0 50 0 0 965 0 25: 24 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -75: -150 -75 50 0 0 50 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 99.9 60.0 0.0 0.0 0.3 0.0 0.0 5.5 0.0 0.1: 0.1 0.0
Old : 100.0: 33.9 99.9 60.0 0.0 0.0 0.3 0.0 0.0 5.5 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 : 23: 10 10 . 0 0 . 0 0 . 0 .:
Old : 23: 10 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 : 74.9 94.7 93.4 99.4 73.2 94.7 91.6 97.9
Old : 74.9 94.7 93.4 99.4 73.2 94.7 91.6 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 16, 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 : 15,854: 4,086 10,777 10,100 3,795 1,162 70 0 0 140 0 100: 196 20
Old : 15,854: 4,086 10,777 10,100 3,795 1,162 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 9, 2021 :
: 225: 225 225 25 25 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 68.0 63.7 23.9 7.3 0.4 0.0 0.0 0.9 0.0 0.6: 1.2 0.1
Old : 100.0: 25.8 68.0 63.7 23.9 7.3 0.4 0.0 0.0 0.9 0.0 0.6: 1.2 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 : 24: 11 10 4 . 4 . 0 0 . 0 .:
Old : 24: 11 10 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.7 85.0 89.6 94.9 68.4 82.4 83.1 88.7
Old : 73.7 85.0 89.6 94.9 68.4 82.4 83.1 88.7
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 16, 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 : 8,747: 3,018 6,172 4,197 1,215 1,135 70 0 0 50 115 90: 187 20
Old : 8,747: 3,018 6,172 4,197 1,215 1,135 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 9, 2021 :
: 235: 225 225 25 25 -15 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 70.6 48.0 13.9 13.0 0.8 0.0 0.0 0.6 1.3 1.0: 2.1 0.2
Old : 100.0: 34.5 70.6 48.0 13.9 13.0 0.8 0.0 0.0 0.6 1.3 1.0: 2.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 9 10 4 . 4 . 0 0 . . .:
Old : 24: 9 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 : 70.3 71.7 87.9 87.9 61.2 66.0 73.7 79.5
Old : 70.3 71.7 87.9 87.9 61.2 66.0 73.7 79.5
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 16, 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 : 48,923: 19,624 17,578 23,295 28,815 2,120 600 110 0 2,910 50 250: 124 0
Old : 48,923: 19,624 17,578 23,295 28,815 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 9, 2021 :
: 900: 900 0 0 900 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 35.9 47.6 58.9 4.3 1.2 0.2 0.0 5.9 0.1 0.5: 0.3 0.0
Old : 100.0: 40.1 35.9 47.6 58.9 4.3 1.2 0.2 0.0 5.9 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 : 33: 17 14 5 . 6 . . 0 . . .:
Old : 33: 17 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 : 69.9 84.1 83.0 94.5 66.3 82.9 78.7 88.6
Old : 69.9 84.1 83.0 94.5 66.3 82.9 78.7 88.6
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,178: 20,834 17,313 26,250 32,615 1,930 0 0 0 2,800 50 240: 124 30
Old : 52,178: 20,834 17,313 26,250 32,615 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 9, 2021 :
: 900: 900 0 0 900 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.9 33.2 50.3 62.5 3.7 0.0 0.0 0.0 5.4 0.1 0.5: 0.2 0.1
Old : 100.0: 39.9 33.2 50.3 62.5 3.7 0.0 0.0 0.0 5.4 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 : 31: 17 13 5 . 4 0 0 0 . . .:
Old : 31: 17 13 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.5 86.5 84.9 95.5 69.3 85.3 81.3 90.4
Old : 71.5 86.5 84.9 95.5 69.3 85.3 81.3 90.4
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 16, 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 : 93,475: 68,442 71,860 16,497 13,423 5,267 200 30 705 1,108 1,010 976: 280 204
Old : 93,475: 68,442 71,860 16,497 13,423 5,267 200 30 705 1,108 1,010 976: 280 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 707: 1,152 707 495 930 -991 0 0 0 50 0 0: 1 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 76.9 17.6 14.4 5.6 0.2 0.0 0.8 1.2 1.1 1.0: 0.3 0.2
Old : 100.0: 73.2 76.9 17.6 14.4 5.6 0.2 0.0 0.8 1.2 1.1 1.0: 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 : 52: 28 24 4 5 5 . . . . . .:
Old : 52: 28 24 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 : 49.5 63.9 69.7 80.7 46.5 54.0 60.5 67.1
Old : 49.5 63.9 69.7 80.7 46.5 54.0 60.5 67.1
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 16, 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 : 108,821: 80,657 78,475 10,242 13,865 13,205 444 668 573 2,641 974 929: 130 132
Old : 108,821: 80,657 78,475 10,242 13,865 13,205 444 668 573 2,641 974 929: 130 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,005: 2,617 687 -215 1,875 -518 91 -30 -20 0 -25 25: 25 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.1 72.1 9.4 12.7 12.1 0.4 0.6 0.5 2.4 0.9 0.9: 0.1 0.1
Old : 100.0: 74.1 72.1 9.4 12.7 12.1 0.4 0.6 0.5 2.4 0.9 0.9: 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 : 61: 32 27 . 6 6 . . 4 4 4 4:
Old : 61: 32 27 . 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 : 43.9 57.4 65.6 74.4 39.6 46.9 53.0 58.7
Old : 43.9 57.4 65.6 74.4 39.6 46.9 53.0 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 1,008,321: 670,257 706,737 12,074 21,537 141,665 30,963 3,869 72,461 21,964 3,314 58,546: 390 191
Old : 1,008,321: 670,257 706,737 12,074 21,537 141,665 30,963 3,869 72,461 21,964 3,314 58,546: 390 191
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 4,990: -2,392 -448 -44 -3,174 2,019 527 -2,504 3,429 -2,241 2,041 3,714: -22 -88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 70.1 1.2 2.1 14.0 3.1 0.4 7.2 2.2 0.3 5.8: 0.0 0.0
Old : 100.0: 66.5 70.1 1.2 2.1 14.0 3.1 0.4 7.2 2.2 0.3 5.8: 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 : 99: 43 43 . 7 8 18 . 12 19 4 20:
Old : 99: 43 43 . 7 8 18 . 12 19 4 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 : 41.3 49.9 63.5 69.1 7.7 11.7 10.9 15.7
Old : 41.3 49.9 63.5 69.1 7.7 11.7 10.9 15.7
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 16, 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 : 12,820: 7,195 9,260 1,955 2,500 970 860 0 0 785 0 0: 1,055 90
Old : 12,820: 7,195 9,260 1,955 2,500 970 860 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 9, 2021 :
: 220: 175 50 25 150 20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 72.2 15.2 19.5 7.6 6.7 0.0 0.0 6.1 0.0 0.0: 8.2 0.7
Old : 100.0: 56.1 72.2 15.2 19.5 7.6 6.7 0.0 0.0 6.1 0.0 0.0: 8.2 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 81.3 81.9 97.3 53.7 75.6 70.8 84.0
Old : 59.9 81.3 81.9 97.3 53.7 75.6 70.8 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 10,270: 5,230 6,560 2,105 1,830 1,190 185 600 0 785 0 0: 775 90
Old : 10,270: 5,230 6,560 2,105 1,830 1,190 185 600 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 9, 2021 :
: 215: 175 50 50 175 -10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.9 63.9 20.5 17.8 11.6 1.8 5.8 0.0 7.6 0.0 0.0: 7.5 0.9
Old : 100.0: 50.9 63.9 20.5 17.8 11.6 1.8 5.8 0.0 7.6 0.0 0.0: 7.5 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 : 60.8 81.0 81.2 95.9 48.1 67.7 63.7 77.9
Old : 60.8 81.0 81.2 95.9 48.1 67.7 63.7 77.9
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 35,146: 23,284 18,371 1,692 2,537 6,558 700 3,215 0 2,160 3,845 600: 152 20
Old : 35,146: 23,284 18,371 1,692 2,537 6,558 700 3,215 0 2,160 3,845 600: 152 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,732: 2,072 740 -715 467 1,375 0 100 0 0 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.2 52.3 4.8 7.2 18.7 2.0 9.1 0.0 6.1 10.9 1.7: 0.4 0.1
Old : 100.0: 66.2 52.3 4.8 7.2 18.7 2.0 9.1 0.0 6.1 10.9 1.7: 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 : 33: 17 16 . . 5 . . 0 . . .:
Old : 33: 17 16 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 48.1 70.3 78.6 35.2 41.7 50.0 59.6
Old : 42.4 48.1 70.3 78.6 35.2 41.7 50.0 59.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 39,880: 20,628 25,383 10,060 3,060 5,787 2,000 4,715 0 950 300 450: 5 185
Old : 39,880: 20,628 25,383 10,060 3,060 5,787 2,000 4,715 0 950 300 450: 5 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 458: 508 258 0 0 0 -50 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.7 63.6 25.2 7.7 14.5 5.0 11.8 0.0 2.4 0.8 1.1: 0.0 0.5
Old : 100.0: 51.7 63.6 25.2 7.7 14.5 5.0 11.8 0.0 2.4 0.8 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 : 36: 20 15 . . . . . 0 . . .:
Old : 36: 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 : 54.1 46.5 76.9 73.5 41.2 34.1 50.5 47.5
Old : 54.1 46.5 76.9 73.5 41.2 34.1 50.5 47.5
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 16, 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 : 84,355: 57,649 58,845 19,342 17,279 1,158 0 1,886 281 985 0 0: 4,940 4,906
Old : 84,355: 57,649 58,845 19,342 17,279 1,158 0 1,886 281 985 0 0: 4,940 4,906
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,854: -1,096 2,319 3,660 245 240 0 0 0 0 0 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 69.8 22.9 20.5 1.4 0.0 2.2 0.3 1.2 0.0 0.0: 5.9 5.8
Old : 100.0: 68.3 69.8 22.9 20.5 1.4 0.0 2.2 0.3 1.2 0.0 0.0: 5.9 5.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 12 . 4 4 0 . . . 0 0:
Old : 28: 13 12 . 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 : 77.6 65.5 87.2 85.6 74.2 64.9 82.4 82.4
Old : 77.6 65.5 87.2 85.6 74.2 64.9 82.4 82.4
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 16, 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 : 67,411: 45,195 42,972 14,858 16,391 1,148 0 1,339 50 725 0 0: 5,435 5,511
Old : 67,411: 45,195 42,972 14,858 16,391 1,148 0 1,339 50 725 0 0: 5,435 5,511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,129: -755 1,450 1,980 5 260 0 0 0 0 0 0: -356 -586
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 63.7 22.0 24.3 1.7 0.0 2.0 0.1 1.1 0.0 0.0: 8.1 8.2
Old : 100.0: 67.0 63.7 22.0 24.3 1.7 0.0 2.0 0.1 1.1 0.0 0.0: 8.1 8.2
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 : 75.1 60.3 84.0 82.3 71.6 56.4 77.5 76.5
Old : 75.1 60.3 84.0 82.3 71.6 56.4 77.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 22,823: 6,558 15,028 9,894 1,360 1,842 450 280 120 0 0 0: 3,959 4,193
Old : 22,823: 6,558 15,028 9,894 1,360 1,842 450 280 120 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 9, 2021 :
: 60: 0 -190 -140 50 200 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.7 65.8 43.4 6.0 8.1 2.0 1.2 0.5 0.0 0.0 0.0: 17.3 18.4
Old : 100.0: 28.7 65.8 43.4 6.0 8.1 2.0 1.2 0.5 0.0 0.0 0.0: 17.3 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 : 22: 10 13 . . . . . . 0 0 0:
Old : 22: 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 : 65.2 45.2 77.9 67.2 55.0 44.0 61.4 58.1
Old : 65.2 45.2 77.9 67.2 55.0 44.0 61.4 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 16, 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 : 20,813: 5,379 14,187 10,173 1,370 985 425 280 120 30 0 10: 3,691 3,861
Old : 20,813: 5,379 14,187 10,173 1,370 985 425 280 120 30 0 10: 3,691 3,861
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 255: 100 35 -65 0 0 0 0 0 0 0 0: 220 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 68.2 48.9 6.6 4.7 2.0 1.3 0.6 0.1 0.0 0.0: 17.7 18.6
Old : 100.0: 25.8 68.2 48.9 6.6 4.7 2.0 1.3 0.6 0.1 0.0 0.0: 17.7 18.6
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 : 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 : 65.5 48.6 77.5 71.1 58.0 45.5 65.8 62.1
Old : 65.5 48.6 77.5 71.1 58.0 45.5 65.8 62.1
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 16, 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 : 30,227: 16,777 14,317 7,205 8,671 1,789 1,310 1,799 654 0 602 312: 2,180 2,083
Old : 30,227: 16,777 14,317 7,205 8,671 1,789 1,310 1,799 654 0 602 312: 2,180 2,083
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 934: 1,195 1,225 1,440 80 -72 -1,330 0 174 0 0 0: -473 -473
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 47.4 23.8 28.7 5.9 4.3 6.0 2.2 0.0 2.0 1.0: 7.2 6.9
Old : 100.0: 55.5 47.4 23.8 28.7 5.9 4.3 6.0 2.2 0.0 2.0 1.0: 7.2 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 : 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 : 43.7 57.7 69.8 75.1 37.0 52.0 56.3 61.0
Old : 43.7 57.7 69.8 75.1 37.0 52.0 56.3 61.0
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,473: 11,446 10,810 7,135 2,520 682 50 4,732 316 226 558 110: 1,508 1,745
Old : 21,473: 11,446 10,810 7,135 2,520 682 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 9, 2021 :
: 540: -475 460 1,015 80 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.3 50.3 33.2 11.7 3.2 0.2 22.0 1.5 1.1 2.6 0.5: 7.0 8.1
Old : 100.0: 53.3 50.3 33.2 11.7 3.2 0.2 22.0 1.5 1.1 2.6 0.5: 7.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 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 : 51.1 55.9 71.3 74.3 45.2 51.5 58.0 61.6
Old : 51.1 55.9 71.3 74.3 45.2 51.5 58.0 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 16, 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 : 18,823: 13,267 7,883 1,980 2,216 807 0 5,466 0 0 0 0: 2,769 2,451
Old : 18,823: 13,267 7,883 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 9, 2021 :
: 120: 120 120 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 41.9 10.5 11.8 4.3 0.0 29.0 0.0 0.0 0.0 0.0: 14.7 13.0
Old : 100.0: 70.5 41.9 10.5 11.8 4.3 0.0 29.0 0.0 0.0 0.0 0.0: 14.7 13.0
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: 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 : 62.8 67.3 76.3 83.5 59.0 62.1 68.0 73.1
Old : 62.8 67.3 76.3 83.5 59.0 62.1 68.0 73.1
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 16, 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 : 20,271: 12,165 7,646 5,550 4,860 443 0 5,380 50 0 35 75: 1,988 1,782
Old : 20,271: 12,165 7,646 5,550 4,860 443 0 5,380 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 9, 2021 :
: -110: -110 620 0 300 0 0 -1,030 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 37.7 27.4 24.0 2.2 0.0 26.5 0.2 0.0 0.2 0.4: 9.8 8.8
Old : 100.0: 60.0 37.7 27.4 24.0 2.2 0.0 26.5 0.2 0.0 0.2 0.4: 9.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 66.5 57.9 86.4 79.9 61.0 55.5 70.8 70.6
Old : 66.5 57.9 86.4 79.9 61.0 55.5 70.8 70.6
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,232: 33,872 46,892 33,858 32,773 4,000 13,855 1,000 0 0 720 370: 17,277 17,477
Old : 103,232: 33,872 46,892 33,858 32,773 4,000 13,855 1,000 0 0 720 370: 17,277 17,477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,150: -530 1,810 2,460 -55 50 0 0 0 0 175 0: 170 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 45.4 32.8 31.7 3.9 13.4 1.0 0.0 0.0 0.7 0.4: 16.7 16.9
Old : 100.0: 32.8 45.4 32.8 31.7 3.9 13.4 1.0 0.0 0.0 0.7 0.4: 16.7 16.9
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: 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 : 54.9 50.0 70.5 70.5 51.3 48.2 61.8 63.5
Old : 54.9 50.0 70.5 70.5 51.3 48.2 61.8 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 104,219: 33,592 48,062 25,917 29,623 4,320 13,685 1,000 0 6,000 493 376: 20,329 20,345
Old : 104,219: 33,592 48,062 25,917 29,623 4,320 13,685 1,000 0 6,000 493 376: 20,329 20,345
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,265: -125 2,285 2,480 -105 -175 0 0 0 -75 100 -65: 225 225
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 46.1 24.9 28.4 4.1 13.1 1.0 0.0 5.8 0.5 0.4: 19.5 19.5
Old : 100.0: 32.2 46.1 24.9 28.4 4.1 13.1 1.0 0.0 5.8 0.5 0.4: 19.5 19.5
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 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 : 45.9 47.6 64.3 67.7 43.4 47.1 57.0 61.4
Old : 45.9 47.6 64.3 67.7 43.4 47.1 57.0 61.4
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 16, 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 : 24,107: 16,315 8,333 1,258 0 2,287 0 7,875 400 770 1,915 0: 3,077 3,297
Old : 24,107: 16,315 8,333 1,258 0 2,287 0 7,875 400 770 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 9, 2021 :
: -25: -25 0 -25 0 25 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 34.6 5.2 0.0 9.5 0.0 32.7 1.7 3.2 7.9 0.0: 12.8 13.7
Old : 100.0: 67.7 34.6 5.2 0.0 9.5 0.0 32.7 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 61.2 65.4 80.3 39.0 58.4 53.9 63.4
Old : 48.7 61.2 65.4 80.3 39.0 58.4 53.9 63.4
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 16, 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 : 24,067: 16,325 8,383 1,248 0 2,272 0 7,875 400 770 1,865 0: 3,052 3,272
Old : 24,067: 16,325 8,383 1,248 0 2,272 0 7,875 400 770 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 9, 2021 :
: -25: -25 0 -25 0 25 0 -50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 34.8 5.2 0.0 9.4 0.0 32.7 1.7 3.2 7.7 0.0: 12.7 13.6
Old : 100.0: 67.8 34.8 5.2 0.0 9.4 0.0 32.7 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 : 48.7 61.3 65.4 80.3 39.0 58.3 53.9 63.5
Old : 48.7 61.3 65.4 80.3 39.0 58.3 53.9 63.5
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,813: 14,970 39,609 30,049 14,395 50 5,005 65 60 3,800 0 0: 2,879 2,634
Old : 56,813: 14,970 39,609 30,049 14,395 50 5,005 65 60 3,800 0 0: 2,879 2,634
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,160: 1,320 1,035 735 1,040 0 0 0 0 0 0 0: 105 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 69.7 52.9 25.3 0.1 8.8 0.1 0.1 6.7 0.0 0.0: 5.1 4.6
Old : 100.0: 26.3 69.7 52.9 25.3 0.1 8.8 0.1 0.1 6.7 0.0 0.0: 5.1 4.6
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 : 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 : 72.8 85.0 93.0 92.2 72.7 85.0 92.3 91.7
Old : 72.8 85.0 93.0 92.2 72.7 85.0 92.3 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 16, 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 : 59,109: 13,534 38,404 34,105 12,105 0 5,055 65 60 3,650 6,000 0: 2,705 2,475
Old : 59,109: 13,534 38,404 34,105 12,105 0 5,055 65 60 3,650 6,000 0: 2,705 2,475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 775: 50 865 515 -300 0 0 0 0 0 0 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 65.0 57.7 20.5 0.0 8.6 0.1 0.1 6.2 10.2 0.0: 4.6 4.2
Old : 100.0: 22.9 65.0 57.7 20.5 0.0 8.6 0.1 0.1 6.2 10.2 0.0: 4.6 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: 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 : 77.1 82.2 93.6 91.7 76.9 82.2 92.9 91.4
Old : 77.1 82.2 93.6 91.7 76.9 82.2 92.9 91.4
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 16, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 55,530: 21,875 48,370 19,765 1,605 2,190 2,155 275 0 7,090 1,200 35: 2,420 1,855
Old : 55,530: 21,875 48,370 19,765 1,605 2,190 2,155 275 0 7,090 1,200 35: 2,420 1,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,765: 1,030 2,530 1,775 230 -50 0 -75 0 -20 0 0: 30 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 87.1 35.6 2.9 3.9 3.9 0.5 0.0 12.8 2.2 0.1: 4.4 3.3
Old : 100.0: 39.4 87.1 35.6 2.9 3.9 3.9 0.5 0.0 12.8 2.2 0.1: 4.4 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: 15 10 . . 5 . . 0 4 . .:
Old : 33: 15 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 : 55.3 83.0 74.9 91.8 53.2 81.6 72.8 87.7
Old : 55.3 83.0 74.9 91.8 53.2 81.6 72.8 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 51,905: 19,365 44,735 19,600 1,165 2,390 1,805 275 55 5,680 1,200 385: 2,625 1,700
Old : 51,905: 19,365 44,735 19,600 1,165 2,390 1,805 275 55 5,680 1,200 385: 2,625 1,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 2,915: 1,120 2,680 1,775 230 -50 0 -75 0 -20 0 0: 90 130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 86.2 37.8 2.2 4.6 3.5 0.5 0.1 10.9 2.3 0.7: 5.1 3.3
Old : 100.0: 37.3 86.2 37.8 2.2 4.6 3.5 0.5 0.1 10.9 2.3 0.7: 5.1 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 : 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 : 56.1 81.8 74.9 90.8 53.2 80.6 72.0 85.8
Old : 56.1 81.8 74.9 90.8 53.2 80.6 72.0 85.8
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 16, 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 : 67,765: 27,675 46,460 6,470 8,240 6,635 19,010 0 35 1,445 50 1,225: 5,270 5,120
Old : 67,765: 27,675 46,460 6,470 8,240 6,635 19,010 0 35 1,445 50 1,225: 5,270 5,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,025: 385 385 -220 680 -550 900 0 0 0 0 0: 510 510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.8 68.6 9.5 12.2 9.8 28.1 0.0 0.1 2.1 0.1 1.8: 7.8 7.6
Old : 100.0: 40.8 68.6 9.5 12.2 9.8 28.1 0.0 0.1 2.1 0.1 1.8: 7.8 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 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 : 49.8 62.2 70.9 80.0 43.4 61.7 61.8 71.4
Old : 49.8 62.2 70.9 80.0 43.4 61.7 61.8 71.4
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 16, 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 : 65,795: 26,920 44,460 6,900 8,615 6,095 18,735 0 35 600 50 1,225: 5,285 5,315
Old : 65,795: 26,920 44,460 6,900 8,615 6,095 18,735 0 35 600 50 1,225: 5,285 5,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 1,495: 400 400 -220 680 -120 900 0 0 0 0 0: 535 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 67.6 10.5 13.1 9.3 28.5 0.0 0.1 0.9 0.1 1.9: 8.0 8.1
Old : 100.0: 40.9 67.6 10.5 13.1 9.3 28.5 0.0 0.1 0.9 0.1 1.9: 8.0 8.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 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 : 50.0 60.8 71.0 79.2 42.9 60.3 62.0 70.1
Old : 50.0 60.8 71.0 79.2 42.9 60.3 62.0 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 16, 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 : 52,088: 29,119 27,305 4,465 15,433 102 10,360 1,785 920 1,190 730 925: 5,007 4,888
Old : 52,088: 29,119 27,305 4,465 15,433 102 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 9, 2021 :
: 320: 240 -50 80 370 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 52.4 8.6 29.6 0.2 19.9 3.4 1.8 2.3 1.4 1.8: 9.6 9.4
Old : 100.0: 55.9 52.4 8.6 29.6 0.2 19.9 3.4 1.8 2.3 1.4 1.8: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.2 76.9 64.3 89.4 48.2 70.5 62.5 80.4
Old : 48.2 76.9 64.3 89.4 48.2 70.5 62.5 80.4
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 16, 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 : 45,926: 26,071 27,415 4,262 9,465 890 7,410 1,785 920 855 145 1,075: 4,443 4,231
Old : 45,926: 26,071 27,415 4,262 9,465 890 7,410 1,785 920 855 145 1,075: 4,443 4,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 320: 240 -50 80 370 -140 0 0 0 0 0 0: 140 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 59.7 9.3 20.6 1.9 16.1 3.9 2.0 1.9 0.3 2.3: 9.7 9.2
Old : 100.0: 56.8 59.7 9.3 20.6 1.9 16.1 3.9 2.0 1.9 0.3 2.3: 9.7 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 : 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 : 46.7 75.8 63.0 88.6 45.9 68.0 61.1 77.0
Old : 46.7 75.8 63.0 88.6 45.9 68.0 61.1 77.0
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 16, 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 : 212,243: 120,552 95,434 35,142 9,539 5,062 0 39,818 125 100 10,943 260: 51,002 51,062
Old : 212,243: 120,552 95,434 35,142 9,539 5,062 0 39,818 125 100 10,943 260: 51,002 51,062
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 3,118: 3,850 800 -502 1,590 -415 0 1,028 0 0 -20 0: 185 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 45.0 16.6 4.5 2.4 0.0 18.8 0.1 0.0 5.2 0.1: 24.0 24.1
Old : 100.0: 56.8 45.0 16.6 4.5 2.4 0.0 18.8 0.1 0.0 5.2 0.1: 24.0 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.4 34.2 65.7 49.4 36.3 26.7 50.9 39.7
Old : 48.4 34.2 65.7 49.4 36.3 26.7 50.9 39.7
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 16, 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 : 198,353: 115,581 92,726 26,312 3,199 9,777 40 36,860 265 100 9,288 767: 45,511 45,471
Old : 198,353: 115,581 92,726 26,312 3,199 9,777 40 36,860 265 100 9,288 767: 45,511 45,471
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 3,183: 3,695 1,023 -1,488 -21 1,366 0 1,325 0 0 30 0: -390 -540
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 46.7 13.3 1.6 4.9 0.0 18.6 0.1 0.1 4.7 0.4: 22.9 22.9
Old : 100.0: 58.3 46.7 13.3 1.6 4.9 0.0 18.6 0.1 0.1 4.7 0.4: 22.9 22.9
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 : 46: 25 25 . 4 6 . . . . 4 .:
Old : 46: 25 25 . 4 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 34.4 63.5 49.6 31.6 27.2 49.0 40.6
Old : 43.3 34.4 63.5 49.6 31.6 27.2 49.0 40.6
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 16, 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 : 49,539: 16,502 28,299 12,167 3,280 11,085 3,470 0 155 0 550 10: 6,150 6,160
Old : 49,539: 16,502 28,299 12,167 3,280 11,085 3,470 0 155 0 550 10: 6,150 6,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -25: 0 -40 20 60 20 0 0 0 0 0 0: -65 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 57.1 24.6 6.6 22.4 7.0 0.0 0.3 0.0 1.1 0.0: 12.4 12.4
Old : 100.0: 33.3 57.1 24.6 6.6 22.4 7.0 0.0 0.3 0.0 1.1 0.0: 12.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 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 : 49.0 42.9 67.8 66.9 34.2 31.6 45.0 44.5
Old : 49.0 42.9 67.8 66.9 34.2 31.6 45.0 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 16, 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 : 47,487: 12,134 28,014 14,980 2,420 9,658 3,190 0 810 0 490 10: 6,705 6,085
Old : 47,487: 12,134 28,014 14,980 2,420 9,658 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 9, 2021 :
: 305: 250 150 60 160 -5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 59.0 31.5 5.1 20.3 6.7 0.0 1.7 0.0 1.0 0.0: 14.1 12.8
Old : 100.0: 25.6 59.0 31.5 5.1 20.3 6.7 0.0 1.7 0.0 1.0 0.0: 14.1 12.8
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 : 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 : 55.6 47.8 72.1 64.8 44.0 36.3 48.4 46.8
Old : 55.6 47.8 72.1 64.8 44.0 36.3 48.4 46.8
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 16, 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 : 44,265: 21,261 24,341 5,655 2,304 7,750 3,475 4,710 0 530 0 0: 5,594 5,160
Old : 44,265: 21,261 24,341 5,655 2,304 7,750 3,475 4,710 0 530 0 0: 5,594 5,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: -70: -145 75 20 100 -120 0 -300 0 0 0 0: 175 175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.0 55.0 12.8 5.2 17.5 7.9 10.6 0.0 1.2 0.0 0.0: 12.6 11.7
Old : 100.0: 48.0 55.0 12.8 5.2 17.5 7.9 10.6 0.0 1.2 0.0 0.0: 12.6 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.6 48.1 68.8 70.7 29.1 29.3 39.0 41.1
Old : 45.6 48.1 68.8 70.7 29.1 29.3 39.0 41.1
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 16, 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 : 49,664: 17,020 26,244 1,315 2,510 9,535 16,120 6,130 0 530 0 0: 5,144 5,245
Old : 49,664: 17,020 26,244 1,315 2,510 9,535 16,120 6,130 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 9, 2021 :
: -75: -25 625 175 -175 -225 0 -300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 52.8 2.6 5.1 19.2 32.5 12.3 0.0 1.1 0.0 0.0: 10.4 10.6
Old : 100.0: 34.3 52.8 2.6 5.1 19.2 32.5 12.3 0.0 1.1 0.0 0.0: 10.4 10.6
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 : 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 58.9 76.6 77.9 44.1 43.3 50.1 51.3
Old : 60.3 58.9 76.6 77.9 44.1 43.3 50.1 51.3
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 16, 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 : 251,857: 138,054 134,555 17,732 32,114 27,379 9,203 175 7,852 2,177 302 1,446: 48,014 48,034
Old : 251,857: 138,054 134,555 17,732 32,114 27,379 9,203 175 7,852 2,177 302 1,446: 48,014 48,034
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 6,795: 1,265 10,124 7,065 -11 -2,126 -397 -350 322 1,250 -900 660: -1,243 -923
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 53.4 7.0 12.8 10.9 3.7 0.1 3.1 0.9 0.1 0.6: 19.1 19.1
Old : 100.0: 54.8 53.4 7.0 12.8 10.9 3.7 0.1 3.1 0.9 0.1 0.6: 19.1 19.1
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 : 47: 26 25 4 . 6 4 . 4 4 . 5:
Old : 47: 26 25 4 . 6 4 . 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.5 43.0 57.4 61.0 31.9 33.6 40.7 42.2
Old : 40.5 43.0 57.4 61.0 31.9 33.6 40.7 42.2
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 16, 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 : 195,610: 108,172 112,560 8,705 18,310 18,926 3,870 0 10,196 10,695 582 440: 34,606 34,596
Old : 195,610: 108,172 112,560 8,705 18,310 18,926 3,870 0 10,196 10,695 582 440: 34,606 34,596
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 9, 2021 :
: 9,560: -1,476 7,674 410 -140 0 -525 0 400 8,550 -15 10: 2,191 1,631
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.3 57.5 4.5 9.4 9.7 2.0 0.0 5.2 5.5 0.3 0.2: 17.7 17.7
Old : 100.0: 55.3 57.5 4.5 9.4 9.7 2.0 0.0 5.2 5.5 0.3 0.2: 17.7 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 . 4 . .:
Old : 42: 24 24 . 4 6 4 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.9 43.8 56.6 69.8 26.7 33.7 37.7 44.3
Old : 34.9 43.8 56.6 69.8 26.7 33.7 37.7 44.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 19, 2021