COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,391: 16,017 14,412 337 1,479 1,960 465 0 0 94 1,253 4,267: 1,251 1,020
Old : 24,391: 16,017 14,412 337 1,479 1,960 465 0 0 94 1,253 4,267: 1,251 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 261: -18 39 -69 -91 108 51 0 0 -9 -86 321: -122 -29
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 59.1 1.4 6.1 8.0 1.9 0.0 0.0 0.4 5.1 17.5: 5.1 4.2
Old : 100.0: 65.7 59.1 1.4 6.1 8.0 1.9 0.0 0.0 0.4 5.1 17.5: 5.1 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 : 24: 13 14 . . . . 0 0 . . 4:
Old : 24: 13 14 . . . . 0 0 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.0 57.4 84.3 77.6 23.7 18.3 25.9 25.0
Old : 67.0 57.4 84.3 77.6 23.7 18.3 25.9 25.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,302: 22,808 28,193 4,185 55 1,541 856 0 328 1,004 605 580: 0 0
Old : 31,302: 22,808 28,193 4,185 55 1,541 856 0 328 1,004 605 580: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 261: 17 722 194 0 -64 285 0 -51 -190 -416 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 90.1 13.4 0.2 4.9 2.7 0.0 1.0 3.2 1.9 1.9: 0.0 0.0
Old : 100.0: 72.9 90.1 13.4 0.2 4.9 2.7 0.0 1.0 3.2 1.9 1.9: 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 : 38: 19 23 . . 4 4 0 . . . 4:
Old : 38: 19 23 . . 4 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 64.6 75.9 80.5 51.9 58.6 66.1 71.5
Old : 56.9 64.6 75.9 80.5 51.9 58.6 66.1 71.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,441: 22,666 21,422 0 2,970 1,815 25 265 237 2,065 190 500: 133 42
Old : 27,441: 22,666 21,422 0 2,970 1,815 25 265 237 2,065 190 500: 133 42
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 453: -39 504 0 -281 -50 25 113 237 400 50 -120: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.6 78.1 0.0 10.8 6.6 0.1 1.0 0.9 7.5 0.7 1.8: 0.5 0.2
Old : 100.0: 82.6 78.1 0.0 10.8 6.6 0.1 1.0 0.9 7.5 0.7 1.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 0 . 4 . . . . . .:
Old : 30: 17 16 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 : 54.3 62.8 78.2 83.3 54.0 54.6 69.5 70.6
Old : 54.3 62.8 78.2 83.3 54.0 54.6 69.5 70.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,597: 124,992 144,540 3,292 23,152 24,109 21,957 0 665 16,394 377 2,591: 1,597 163
Old : 195,597: 124,992 144,540 3,292 23,152 24,109 21,957 0 665 16,394 377 2,591: 1,597 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 4,580: -2,710 5,237 848 -571 104 60 0 20 6,233 -403 288: -263 -95
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 73.9 1.7 11.8 12.3 11.2 0.0 0.3 8.4 0.2 1.3: 0.8 0.1
Old : 100.0: 63.9 73.9 1.7 11.8 12.3 11.2 0.0 0.3 8.4 0.2 1.3: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 32 31 . 5 7 9 0 4 10 5 10:
Old : 69: 32 31 . 5 7 9 0 4 10 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 56.1 63.1 73.3 28.5 30.6 37.2 43.2
Old : 43.9 56.1 63.1 73.3 28.5 30.6 37.2 43.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 64,166: 58,897 42,484 1,536 9,337 2,151 150 5,895 6 13 3,031 1,231: 182 31
Old : 64,166: 58,897 42,484 1,536 9,337 2,151 150 5,895 6 13 3,031 1,231: 182 31
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,321: 1,367 462 0 267 -92 0 946 6 0 -270 40: 0 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.8 66.2 2.4 14.6 3.4 0.2 9.2 0.0 0.0 4.7 1.9: 0.3 0.0
Old : 100.0: 91.8 66.2 2.4 14.6 3.4 0.2 9.2 0.0 0.0 4.7 1.9: 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 : 44: 20 22 . . . . 6 . . . 4:
Old : 44: 20 22 . . . . 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 : 60.7 63.8 79.4 77.6 58.0 55.6 69.7 66.6
Old : 60.7 63.8 79.4 77.6 58.0 55.6 69.7 66.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,642: 32,630 28,436 1,331 3,914 2,497 0 350 0 0 1,296 945: 239 204
Old : 37,642: 32,630 28,436 1,331 3,914 2,497 0 350 0 0 1,296 945: 239 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 56: 106 77 -25 -50 0 0 0 0 0 54 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.7 75.5 3.5 10.4 6.6 0.0 0.9 0.0 0.0 3.4 2.5: 0.6 0.5
Old : 100.0: 86.7 75.5 3.5 10.4 6.6 0.0 0.9 0.0 0.0 3.4 2.5: 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: 12 16 . . . 0 . 0 0 . .:
Old : 29: 12 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 : 75.4 75.4 92.4 86.3 68.0 61.3 75.5 70.7
Old : 75.4 75.4 92.4 86.3 68.0 61.3 75.5 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,237: 27,997 17,738 2,831 17,328 5,450 10,240 0 0 50 6,175 267: 402 279
Old : 47,237: 27,997 17,738 2,831 17,328 5,450 10,240 0 0 50 6,175 267: 402 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 221: 186 31 -210 -93 185 0 0 0 0 98 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 37.6 6.0 36.7 11.5 21.7 0.0 0.0 0.1 13.1 0.6: 0.9 0.6
Old : 100.0: 59.3 37.6 6.0 36.7 11.5 21.7 0.0 0.0 0.1 13.1 0.6: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 15 20 5 4 7 . 0 0 . 6 .:
Old : 40: 15 20 5 4 7 . 0 0 . 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.1 63.2 76.6 82.3 56.6 57.6 68.6 70.3
Old : 58.1 63.2 76.6 82.3 56.6 57.6 68.6 70.3
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 55,846: 42,234 19,742 1,143 24,822 4,960 5,711 0 600 267 5,067 555: 376 100
Old : 55,846: 42,234 19,742 1,143 24,822 4,960 5,711 0 600 267 5,067 555: 376 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -358: -694 548 435 -570 -140 13 0 0 4 -155 -41: 65 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 35.4 2.0 44.4 8.9 10.2 0.0 1.1 0.5 9.1 1.0: 0.7 0.2
Old : 100.0: 75.6 35.4 2.0 44.4 8.9 10.2 0.0 1.1 0.5 9.1 1.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 19 20 . 6 7 4 0 . . 4 .:
Old : 43: 19 20 . 6 7 4 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 55.4 78.9 74.8 53.9 53.1 68.5 66.0
Old : 57.3 55.4 78.9 74.8 53.9 53.1 68.5 66.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 69,452: 38,690 30,151 27,660 31,659 960 0 0 0 714 5,464 1,118: 310 100
Old : 69,452: 38,690 30,151 27,660 31,659 960 0 0 0 714 5,464 1,118: 310 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 738: 408 1,235 100 -725 228 0 0 0 0 0 0: 2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 43.4 39.8 45.6 1.4 0.0 0.0 0.0 1.0 7.9 1.6: 0.4 0.1
Old : 100.0: 55.7 43.4 39.8 45.6 1.4 0.0 0.0 0.0 1.0 7.9 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 : 50.1 53.8 77.1 77.7 48.9 53.0 74.6 76.4
Old : 50.1 53.8 77.1 77.7 48.9 53.0 74.6 76.4
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,083: 51,381 30,156 31,611 47,778 1,640 0 50 0 970 6,322 1,078: 403 59
Old : 87,083: 51,381 30,156 31,611 47,778 1,640 0 50 0 970 6,322 1,078: 403 59
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,611: 1,332 1,345 76 95 171 0 0 0 0 -32 32: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 34.6 36.3 54.9 1.9 0.0 0.1 0.0 1.1 7.3 1.2: 0.5 0.1
Old : 100.0: 59.0 34.6 36.3 54.9 1.9 0.0 0.1 0.0 1.1 7.3 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 19 5 5 4 0 . 0 . . .:
Old : 42: 22 19 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 : 49.6 58.7 73.2 78.4 49.4 58.7 71.9 77.1
Old : 49.6 58.7 73.2 78.4 49.4 58.7 71.9 77.1
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,620: 20,016 28,127 8,423 0 1,086 0 0 0 66 0 17: 12 390
Old : 29,620: 20,016 28,127 8,423 0 1,086 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 16, 2021 :
: 220: 220 115 -105 0 105 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 95.0 28.4 0.0 3.7 0.0 0.0 0.0 0.2 0.0 0.1: 0.0 1.3
Old : 100.0: 67.6 95.0 28.4 0.0 3.7 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 : 28: 17 14 5 0 4 0 0 0 . 0 .:
Old : 28: 17 14 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 : 69.8 79.8 89.8 94.2 67.7 78.4 83.4 88.8
Old : 69.8 79.8 89.8 94.2 67.7 78.4 83.4 88.8
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,290: 29,876 24,758 2,735 8,199 4,275 100 0 0 150 50 0: 154 8
Old : 37,290: 29,876 24,758 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 16, 2021 :
: 95: 95 95 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 66.4 7.3 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 66.4 7.3 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 : 61.5 75.4 82.3 94.8 33.2 44.1 42.6 48.0
Old : 61.5 75.4 82.3 94.8 33.2 44.1 42.6 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,827: 79,115 81,914 21,071 13,606 23,985 5,704 2,348 2,573 1,388 9,910 3,251: 741 240
Old : 137,827: 79,115 81,914 21,071 13,606 23,985 5,704 2,348 2,573 1,388 9,910 3,251: 741 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,511: 275 586 380 339 -37 -13 -965 980 -574 62 546: -46 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 59.4 15.3 9.9 17.4 4.1 1.7 1.9 1.0 7.2 2.4: 0.5 0.2
Old : 100.0: 57.4 59.4 15.3 9.9 17.4 4.1 1.7 1.9 1.0 7.2 2.4: 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 : 63: 36 32 . . 5 5 . 5 6 4 8:
Old : 63: 36 32 . . 5 5 . 5 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 : 50.4 36.0 68.2 60.5 35.5 28.9 48.9 43.0
Old : 50.4 36.0 68.2 60.5 35.5 28.9 48.9 43.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,706: 18,674 23,973 18,229 5,805 6,222 0 5,571 385 0 1,750 0: 196 0
Old : 43,706: 18,674 23,973 18,229 5,805 6,222 0 5,571 385 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 16, 2021 :
: 66: 0 0 0 0 -149 0 0 215 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 54.9 41.7 13.3 14.2 0.0 12.7 0.9 0.0 4.0 0.0: 0.4 0.0
Old : 100.0: 42.7 54.9 41.7 13.3 14.2 0.0 12.7 0.9 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 : 72.0 50.6 86.8 76.0 58.7 44.4 72.7 65.1
Old : 72.0 50.6 86.8 76.0 58.7 44.4 72.7 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,096: 17,274 23,528 13,506 2,657 6,939 266 2,857 915 0 2,200 0: 196 0
Old : 39,096: 17,274 23,528 13,506 2,657 6,939 266 2,857 915 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 16, 2021 :
: -60: 300 300 0 0 -600 0 0 240 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.2 60.2 34.5 6.8 17.7 0.7 7.3 2.3 0.0 5.6 0.0: 0.5 0.0
Old : 100.0: 44.2 60.2 34.5 6.8 17.7 0.7 7.3 2.3 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: 11 13 . . 4 . . . 0 . 0:
Old : 25: 11 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 : 65.0 45.2 82.5 70.9 50.7 39.5 66.6 59.0
Old : 65.0 45.2 82.5 70.9 50.7 39.5 66.6 59.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,711: 44,486 50,980 13,233 9,879 14,332 239 0 977 3,995 650 1,015: 434 878
Old : 78,711: 44,486 50,980 13,233 9,879 14,332 239 0 977 3,995 650 1,015: 434 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,056: 350 572 -18 -30 428 60 0 36 200 50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 64.8 16.8 12.6 18.2 0.3 0.0 1.2 5.1 0.8 1.3: 0.6 1.1
Old : 100.0: 56.5 64.8 16.8 12.6 18.2 0.3 0.0 1.2 5.1 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 : 55.8 50.4 76.5 67.6 45.5 38.8 55.2 50.4
Old : 55.8 50.4 76.5 67.6 45.5 38.8 55.2 50.4
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,159: 26,566 36,330 9,937 0 1,129 0 295 0 200 0 0: 327 405
Old : 38,159: 26,566 36,330 9,937 0 1,129 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 16, 2021 :
: -19: 154 -125 -279 0 106 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 95.2 26.0 0.0 3.0 0.0 0.8 0.0 0.5 0.0 0.0: 0.9 1.1
Old : 100.0: 69.6 95.2 26.0 0.0 3.0 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 : 29: 15 16 5 0 . 0 . 0 . 0 0:
Old : 29: 15 16 5 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.6 78.9 86.8 94.1 57.8 77.9 79.4 87.9
Old : 62.6 78.9 86.8 94.1 57.8 77.9 79.4 87.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,369: 37,250 35,298 5,810 7,931 3,750 327 145 0 0 200 0: 232 45
Old : 47,369: 37,250 35,298 5,810 7,931 3,750 327 145 0 0 200 0: 232 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 273: 11 231 195 15 -38 115 145 -50 0 0 0: 40 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 74.5 12.3 16.7 7.9 0.7 0.3 0.0 0.0 0.4 0.0: 0.5 0.1
Old : 100.0: 78.6 74.5 12.3 16.7 7.9 0.7 0.3 0.0 0.0 0.4 0.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 16 . . 4 . . 0 0 . 0:
Old : 30: 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 : 56.4 69.1 81.2 91.7 45.7 50.7 56.6 61.7
Old : 56.4 69.1 81.2 91.7 45.7 50.7 56.6 61.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,658: 31,880 41,274 10,733 4,008 1,002 0 0 0 1,894 0 10: 1,139 364
Old : 46,658: 31,880 41,274 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 16, 2021 :
: 125: 125 125 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 88.5 23.0 8.6 2.1 0.0 0.0 0.0 4.1 0.0 0.0: 2.4 0.8
Old : 100.0: 68.3 88.5 23.0 8.6 2.1 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 : 46.2 88.2 71.6 95.8 45.4 86.7 70.5 90.8
Old : 46.2 88.2 71.6 95.8 45.4 86.7 70.5 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,764: 35,343 40,072 10,279 8,164 1,910 0 226 0 2,596 20 192: 444 180
Old : 50,764: 35,343 40,072 10,279 8,164 1,910 0 226 0 2,596 20 192: 444 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 86: 121 56 -45 0 0 0 30 0 0 -5 5: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 78.9 20.2 16.1 3.8 0.0 0.4 0.0 5.1 0.0 0.4: 0.9 0.4
Old : 100.0: 69.6 78.9 20.2 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 : 43.2 79.8 69.6 89.8 39.1 79.0 65.1 84.6
Old : 43.2 79.8 69.6 89.8 39.1 79.0 65.1 84.6
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 81,591: 65,276 71,888 13,657 7,373 830 0 0 0 868 776 634: 326 90
Old : 81,591: 65,276 71,888 13,657 7,373 830 0 0 0 868 776 634: 326 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 2,236: 2,541 1,883 18 -163 94 0 0 0 -174 660 -248: 5 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 88.1 16.7 9.0 1.0 0.0 0.0 0.0 1.1 1.0 0.8: 0.4 0.1
Old : 100.0: 80.0 88.1 16.7 9.0 1.0 0.0 0.0 0.0 1.1 1.0 0.8: 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 : 66.2 62.8 82.2 82.5 64.4 62.0 78.4 80.4
Old : 66.2 62.8 82.2 82.5 64.4 62.0 78.4 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 106,604: 86,506 92,688 14,731 10,763 1,299 800 480 45 1,659 265 778: 786 286
Old : 106,604: 86,506 92,688 14,731 10,763 1,299 800 480 45 1,659 265 778: 786 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 2,814: 3,667 3,628 -10 -947 -48 0 8 0 -682 265 -99: -14 7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 86.9 13.8 10.1 1.2 0.8 0.5 0.0 1.6 0.2 0.7: 0.7 0.3
Old : 100.0: 81.1 86.9 13.8 10.1 1.2 0.8 0.5 0.0 1.6 0.2 0.7: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 24 6 . . . . . . . 5:
Old : 46: 19 24 6 . . . . . . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 52.5 79.5 77.9 60.8 52.0 73.9 74.2
Old : 63.8 52.5 79.5 77.9 60.8 52.0 73.9 74.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,688: 43,007 54,396 11,433 100 1,027 627 0 383 362 1,332 450: 399 0
Old : 57,688: 43,007 54,396 11,433 100 1,027 627 0 383 362 1,332 450: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -178: 40 40 -130 0 12 -50 0 0 200 20 -250: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 94.3 19.8 0.2 1.8 1.1 0.0 0.7 0.6 2.3 0.8: 0.7 0.0
Old : 100.0: 74.6 94.3 19.8 0.2 1.8 1.1 0.0 0.7 0.6 2.3 0.8: 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 : 71.8 89.9 82.9 94.5 70.3 87.3 80.0 89.9
Old : 71.8 89.9 82.9 94.5 70.3 87.3 80.0 89.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,683: 33,576 45,043 12,566 220 740 0 0 0 125 1,145 535: 141 0
Old : 47,683: 33,576 45,043 12,566 220 740 0 0 0 125 1,145 535: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 500: 245 525 105 0 0 0 0 0 125 -50 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 94.5 26.4 0.5 1.6 0.0 0.0 0.0 0.3 2.4 1.1: 0.3 0.0
Old : 100.0: 70.4 94.5 26.4 0.5 1.6 0.0 0.0 0.0 0.3 2.4 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: 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 : 81.5 91.4 92.1 96.1 80.6 88.8 89.1 92.1
Old : 81.5 91.4 92.1 96.1 80.6 88.8 89.1 92.1
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,314: 27,414 33,520 6,471 484 8,620 0 100 0 339 527 31: 439 32
Old : 43,314: 27,414 33,520 6,471 484 8,620 0 100 0 339 527 31: 439 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -961: -689 -1,017 -90 240 -182 0 0 0 0 -2 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.3 77.4 14.9 1.1 19.9 0.0 0.2 0.0 0.8 1.2 0.1: 1.0 0.1
Old : 100.0: 63.3 77.4 14.9 1.1 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 : 48.0 71.2 74.9 87.6 32.6 42.7 44.2 47.8
Old : 48.0 71.2 74.9 87.6 32.6 42.7 44.2 47.8
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,262: 31,386 39,861 12,986 2,938 3,101 336 2,586 0 1,162 526 36: 255 214
Old : 49,262: 31,386 39,861 12,986 2,938 3,101 336 2,586 0 1,162 526 36: 255 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 349: 332 352 5 10 -10 20 0 0 7 -3 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 80.9 26.4 6.0 6.3 0.7 5.2 0.0 2.4 1.1 0.1: 0.5 0.4
Old : 100.0: 63.7 80.9 26.4 6.0 6.3 0.7 5.2 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 : 54.4 61.1 76.5 80.6 46.9 45.8 56.9 57.8
Old : 54.4 61.1 76.5 80.6 46.9 45.8 56.9 57.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,043: 8,695 12,001 5,372 614 353 0 1,090 0 0 670 0: 623 315
Old : 15,043: 8,695 12,001 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 16, 2021 :
: 490: 490 490 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 79.8 35.7 4.1 2.3 0.0 7.2 0.0 0.0 4.5 0.0: 4.1 2.1
Old : 100.0: 57.8 79.8 35.7 4.1 2.3 0.0 7.2 0.0 0.0 4.5 0.0: 4.1 2.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 61.6 56.1 85.2 79.5 60.6 44.5 72.7 64.0
Old : 61.6 56.1 85.2 79.5 60.6 44.5 72.7 64.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,500: 8,135 10,890 4,001 869 737 0 400 0 0 540 0: 627 64
Old : 13,500: 8,135 10,890 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 16, 2021 :
: 700: 700 700 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 80.7 29.6 6.4 5.5 0.0 3.0 0.0 0.0 4.0 0.0: 4.6 0.5
Old : 100.0: 60.3 80.7 29.6 6.4 5.5 0.0 3.0 0.0 0.0 4.0 0.0: 4.6 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 : 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 : 62.1 62.1 86.1 84.0 57.7 48.3 71.9 68.5
Old : 62.1 62.1 86.1 84.0 57.7 48.3 71.9 68.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,074: 21,033 17,293 2,590 6,501 86 95 867 0 174 16 166: 930 145
Old : 25,074: 21,033 17,293 2,590 6,501 86 95 867 0 174 16 166: 930 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 43: 208 -1 0 0 0 0 20 0 -15 0 20: -170 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 69.0 10.3 25.9 0.3 0.4 3.5 0.0 0.7 0.1 0.7: 3.7 0.6
Old : 100.0: 83.9 69.0 10.3 25.9 0.3 0.4 3.5 0.0 0.7 0.1 0.7: 3.7 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 : 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 : 71.4 67.1 87.3 85.7 69.1 67.0 83.2 82.5
Old : 71.4 67.1 87.3 85.7 69.1 67.0 83.2 82.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,105: 12,491 13,216 1,514 1,608 166 0 0 0 305 0 0: 629 115
Old : 15,105: 12,491 13,216 1,514 1,608 166 0 0 0 305 0 0: 629 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 81: 205 64 -176 0 12 0 0 0 -25 0 0: 65 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 87.5 10.0 10.6 1.1 0.0 0.0 0.0 2.0 0.0 0.0: 4.2 0.8
Old : 100.0: 82.7 87.5 10.0 10.6 1.1 0.0 0.0 0.0 2.0 0.0 0.0: 4.2 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . 0 0 0 . 0 0:
Old : 22: 13 11 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 80.3 89.7 95.1 73.2 77.4 80.2 85.7
Old : 74.2 80.3 89.7 95.1 73.2 77.4 80.2 85.7
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,301: 19,809 20,948 7,737 6,772 1,641 533 2,285 117 1,913 150 309: 242 79
Old : 32,301: 19,809 20,948 7,737 6,772 1,641 533 2,285 117 1,913 150 309: 242 79
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -438: -265 -61 106 -273 -71 0 0 0 -50 0 0: -158 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 64.9 24.0 21.0 5.1 1.7 7.1 0.4 5.9 0.5 1.0: 0.7 0.2
Old : 100.0: 61.3 64.9 24.0 21.0 5.1 1.7 7.1 0.4 5.9 0.5 1.0: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 45: 23 21 4 . 4 . . . . . .:
Old : 45: 23 21 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 66.3 60.9 83.1 35.0 58.8 51.3 70.9
Old : 39.6 66.3 60.9 83.1 35.0 58.8 51.3 70.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,382: 13,418 13,313 2,457 2,058 2,524 300 1,821 10 1,177 213 203: 293 240
Old : 20,382: 13,418 13,313 2,457 2,058 2,524 300 1,821 10 1,177 213 203: 293 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 173: -39 306 44 -204 166 0 35 10 0 -2 2: -10 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 65.3 12.1 10.1 12.4 1.5 8.9 0.0 5.8 1.0 1.0: 1.4 1.2
Old : 100.0: 65.8 65.3 12.1 10.1 12.4 1.5 8.9 0.0 5.8 1.0 1.0: 1.4 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 . 4 5 . . . . . .:
Old : 35: 18 17 . 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 : 43.1 59.0 67.0 77.8 34.6 42.7 46.9 55.1
Old : 43.1 59.0 67.0 77.8 34.6 42.7 46.9 55.1
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 5,163 14,289 7,732 0 232 252 0 102 1,060 0 60: 100 18
Old : 14,701: 5,163 14,289 7,732 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 16, 2021 :
: 0: 25 0 -25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 97.2 52.6 0.0 1.6 1.7 0.0 0.7 7.2 0.0 0.4: 0.7 0.1
Old : 100.0: 35.1 97.2 52.6 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 : 64.4 88.1 83.8 96.7 62.8 84.9 79.0 89.7
Old : 64.4 88.1 83.8 96.7 62.8 84.9 79.0 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 16,254: 4,086 11,177 10,500 3,795 1,162 70 0 0 140 0 100: 196 20
Old : 16,254: 4,086 11,177 10,500 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 16, 2021 :
: 400: 0 400 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 68.8 64.6 23.3 7.1 0.4 0.0 0.0 0.9 0.0 0.6: 1.2 0.1
Old : 100.0: 25.1 68.8 64.6 23.3 7.1 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 : 25: 11 11 4 . 4 . 0 0 . 0 .:
Old : 25: 11 11 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 82.9 89.8 93.2 69.2 80.3 83.6 87.9
Old : 74.4 82.9 89.8 93.2 69.2 80.3 83.6 87.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,147: 3,018 6,572 4,597 1,215 1,135 70 0 0 50 115 90: 187 20
Old : 9,147: 3,018 6,572 4,597 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 16, 2021 :
: 400: 0 400 400 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.0 71.8 50.3 13.3 12.4 0.8 0.0 0.0 0.5 1.3 1.0: 2.0 0.2
Old : 100.0: 33.0 71.8 50.3 13.3 12.4 0.8 0.0 0.0 0.5 1.3 1.0: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 11 4 . 4 . 0 0 . . .:
Old : 25: 9 11 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.6 68.6 88.4 85.4 62.9 63.1 74.9 78.1
Old : 71.6 68.6 88.4 85.4 62.9 63.1 74.9 78.1
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,863: 19,654 17,518 23,205 28,815 2,120 600 110 0 2,910 50 250: 124 0
Old : 48,863: 19,654 17,518 23,205 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 16, 2021 :
: -60: 30 -60 -90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.9 47.5 59.0 4.3 1.2 0.2 0.0 6.0 0.1 0.5: 0.3 0.0
Old : 100.0: 40.2 35.9 47.5 59.0 4.3 1.2 0.2 0.0 6.0 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 78.6 88.6
Old : 69.9 84.1 83.0 94.5 66.3 82.9 78.6 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,118: 20,864 17,253 26,160 32,615 1,930 0 0 0 2,800 50 240: 124 30
Old : 52,118: 20,864 17,253 26,160 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 16, 2021 :
: -60: 30 -60 -90 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 33.1 50.2 62.6 3.7 0.0 0.0 0.0 5.4 0.1 0.5: 0.2 0.1
Old : 100.0: 40.0 33.1 50.2 62.6 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 81.2 90.4
Old : 71.5 86.5 84.9 95.5 69.3 85.3 81.2 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 94,686: 69,787 71,771 18,229 16,798 3,270 200 5 705 1,188 1,005 978: 329 154
Old : 94,686: 69,787 71,771 18,229 16,798 3,270 200 5 705 1,188 1,005 978: 329 154
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,211: 1,345 -89 1,732 3,375 -1,997 0 -25 0 80 -5 2: 49 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 75.8 19.3 17.7 3.5 0.2 0.0 0.7 1.3 1.1 1.0: 0.3 0.2
Old : 100.0: 73.7 75.8 19.3 17.7 3.5 0.2 0.0 0.7 1.3 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 : 53: 29 24 4 5 5 . . . 4 . .:
Old : 53: 29 24 4 5 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 : 48.7 64.7 69.6 82.4 45.8 54.7 61.6 69.7
Old : 48.7 64.7 69.6 82.4 45.8 54.7 61.6 69.7
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,585: 83,095 79,068 11,988 17,979 10,578 529 588 628 2,688 664 953: 126 127
Old : 110,585: 83,095 79,068 11,988 17,979 10,578 529 588 628 2,688 664 953: 126 127
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,764: 2,438 593 1,746 4,114 -2,627 85 -80 55 47 -310 24: -4 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 71.5 10.8 16.3 9.6 0.5 0.5 0.6 2.4 0.6 0.9: 0.1 0.1
Old : 100.0: 75.1 71.5 10.8 16.3 9.6 0.5 0.5 0.6 2.4 0.6 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 : 62: 34 28 . 6 6 4 . 5 4 4 .:
Old : 62: 34 28 . 6 6 4 . 5 4 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.8 59.4 66.1 74.7 39.9 48.4 54.1 61.2
Old : 43.8 59.4 66.1 74.7 39.9 48.4 54.1 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 999,481: 655,268 695,997 14,690 23,919 138,738 31,279 3,737 72,541 24,309 1,428 62,068: 588 1,053
Old : 999,481: 655,268 695,997 14,690 23,919 138,738 31,279 3,737 72,541 24,309 1,428 62,068: 588 1,053
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -8,841: -14,989 -10,741 2,616 2,382 -2,927 316 -131 79 2,345 -1,886 3,522: 198 862
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 69.6 1.5 2.4 13.9 3.1 0.4 7.3 2.4 0.1 6.2: 0.1 0.1
Old : 100.0: 65.6 69.6 1.5 2.4 13.9 3.1 0.4 7.3 2.4 0.1 6.2: 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 : 99: 43 43 . 6 8 18 4 12 18 4 19:
Old : 99: 43 43 . 6 8 18 4 12 18 4 19:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.4 49.5 62.7 68.7 8.0 12.3 11.4 16.4
Old : 40.4 49.5 62.7 68.7 8.0 12.3 11.4 16.4
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 7,220 9,260 1,955 2,525 945 860 0 0 785 0 0: 1,055 90
Old : 12,820: 7,220 9,260 1,955 2,525 945 860 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 16, 2021 :
: 0: 25 0 0 25 -25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 72.2 15.2 19.7 7.4 6.7 0.0 0.0 6.1 0.0 0.0: 8.2 0.7
Old : 100.0: 56.3 72.2 15.2 19.7 7.4 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 : 22: 10 8 . . 4 . 0 0 . 0 0:
Old : 22: 10 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 84.2
Old : 59.9 81.3 81.9 97.3 53.7 75.6 70.8 84.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,280: 5,255 6,560 2,080 1,830 1,200 185 600 0 785 0 0: 775 90
Old : 10,280: 5,255 6,560 2,080 1,830 1,200 185 600 0 785 0 0: 775 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 10: 25 0 -25 0 10 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.1 63.8 20.2 17.8 11.7 1.8 5.8 0.0 7.6 0.0 0.0: 7.5 0.9
Old : 100.0: 51.1 63.8 20.2 17.8 11.7 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 : 23: 10 8 . . 4 . . 0 . 0 0:
Old : 23: 10 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 : 60.7 80.9 81.1 95.8 48.1 67.7 63.7 77.9
Old : 60.7 80.9 81.1 95.8 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 34,746: 22,884 17,971 1,692 2,537 6,558 700 3,215 0 2,160 3,845 600: 152 20
Old : 34,746: 22,884 17,971 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 16, 2021 :
: -400: -400 -400 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.9 51.7 4.9 7.3 18.9 2.0 9.3 0.0 6.2 11.1 1.7: 0.4 0.1
Old : 100.0: 65.9 51.7 4.9 7.3 18.9 2.0 9.3 0.0 6.2 11.1 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 : 32: 17 15 . . 5 . . 0 . . .:
Old : 32: 17 15 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 47.8 70.0 78.6 34.4 41.3 49.4 59.5
Old : 41.7 47.8 70.0 78.6 34.4 41.3 49.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,197: 20,940 25,500 10,060 3,055 5,792 2,000 4,715 0 950 500 450: 5 185
Old : 40,197: 20,940 25,500 10,060 3,055 5,792 2,000 4,715 0 950 500 450: 5 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 317: 312 117 0 -5 5 0 0 0 0 200 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 63.4 25.0 7.6 14.4 5.0 11.7 0.0 2.4 1.2 1.1: 0.0 0.5
Old : 100.0: 52.1 63.4 25.0 7.6 14.4 5.0 11.7 0.0 2.4 1.2 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: 21 15 . . 4 . . 0 . . .:
Old : 36: 21 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 : 53.7 46.1 76.3 72.9 40.7 33.9 49.9 46.5
Old : 53.7 46.1 76.3 72.9 40.7 33.9 49.9 46.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 86,625: 59,759 61,795 19,462 16,559 1,238 0 1,886 281 985 0 0: 4,900 4,866
Old : 86,625: 59,759 61,795 19,462 16,559 1,238 0 1,886 281 985 0 0: 4,900 4,866
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 2,270: 2,110 2,950 120 -720 80 0 0 0 0 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 71.3 22.5 19.1 1.4 0.0 2.2 0.3 1.1 0.0 0.0: 5.7 5.6
Old : 100.0: 69.0 71.3 22.5 19.1 1.4 0.0 2.2 0.3 1.1 0.0 0.0: 5.7 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 13 . 4 4 0 . . . 0 0:
Old : 28: 13 13 . 4 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.1 63.2 87.4 85.8 74.8 62.5 82.5 82.5
Old : 78.1 63.2 87.4 85.8 74.8 62.5 82.5 82.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 69,563: 47,475 46,092 14,978 15,671 1,228 0 1,339 50 725 0 0: 5,107 5,183
Old : 69,563: 47,475 46,092 14,978 15,671 1,228 0 1,339 50 725 0 0: 5,107 5,183
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 2,152: 2,280 3,120 120 -720 80 0 0 0 0 0 0: -328 -328
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 66.3 21.5 22.5 1.8 0.0 1.9 0.1 1.0 0.0 0.0: 7.3 7.5
Old : 100.0: 68.2 66.3 21.5 22.5 1.8 0.0 1.9 0.1 1.0 0.0 0.0: 7.3 7.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . 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 : 75.9 61.8 84.8 82.7 72.5 57.9 77.9 76.9
Old : 75.9 61.8 84.8 82.7 72.5 57.9 77.9 76.9
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,683: 6,583 14,828 9,504 1,420 1,877 675 280 120 0 0 0: 3,924 4,158
Old : 22,683: 6,583 14,828 9,504 1,420 1,877 675 280 120 0 0 0: 3,924 4,158
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: -140: 25 -200 -390 60 35 225 0 0 0 0 0: -35 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 65.4 41.9 6.3 8.3 3.0 1.2 0.5 0.0 0.0 0.0: 17.3 18.3
Old : 100.0: 29.0 65.4 41.9 6.3 8.3 3.0 1.2 0.5 0.0 0.0 0.0: 17.3 18.3
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: 11 13 . . . . . . 0 0 0:
Old : 23: 11 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 : 63.8 44.8 77.7 67.4 53.6 44.4 61.1 58.0
Old : 63.8 44.8 77.7 67.4 53.6 44.4 61.1 58.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,658: 5,379 13,972 9,793 1,430 985 650 280 120 30 0 10: 3,691 3,861
Old : 20,658: 5,379 13,972 9,793 1,430 985 650 280 120 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 16, 2021 :
: -155: 0 -215 -380 60 0 225 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 67.6 47.4 6.9 4.8 3.1 1.4 0.6 0.1 0.0 0.0: 17.9 18.7
Old : 100.0: 26.0 67.6 47.4 6.9 4.8 3.1 1.4 0.6 0.1 0.0 0.0: 17.9 18.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 64.1 48.7 76.8 71.4 56.6 46.2 65.5 62.3
Old : 64.1 48.7 76.8 71.4 56.6 46.2 65.5 62.3
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,397: 16,947 14,487 7,205 8,671 1,789 1,310 1,799 654 0 602 312: 2,180 2,083
Old : 30,397: 16,947 14,487 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 16, 2021 :
: 170: 170 170 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 47.7 23.7 28.5 5.9 4.3 5.9 2.2 0.0 2.0 1.0: 7.2 6.9
Old : 100.0: 55.8 47.7 23.7 28.5 5.9 4.3 5.9 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 58.0 69.7 75.3 37.1 52.3 56.2 61.2
Old : 43.7 58.0 69.7 75.3 37.1 52.3 56.2 61.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,703: 11,676 11,040 7,135 2,520 682 50 4,732 316 226 558 110: 1,508 1,745
Old : 21,703: 11,676 11,040 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 16, 2021 :
: 230: 230 230 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.8 50.9 32.9 11.6 3.1 0.2 21.8 1.5 1.0 2.6 0.5: 6.9 8.0
Old : 100.0: 53.8 50.9 32.9 11.6 3.1 0.2 21.8 1.5 1.0 2.6 0.5: 6.9 8.0
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 : 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 : 50.6 56.1 71.6 74.6 44.7 51.8 57.8 61.8
Old : 50.6 56.1 71.6 74.6 44.7 51.8 57.8 61.8
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,326: 12,220 7,701 5,550 4,860 443 0 5,380 50 0 35 75: 1,988 1,782
Old : 20,326: 12,220 7,701 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 16, 2021 :
: 55: 55 55 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 37.9 27.3 23.9 2.2 0.0 26.5 0.2 0.0 0.2 0.4: 9.8 8.8
Old : 100.0: 60.1 37.9 27.3 23.9 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 : 67.1 57.7 86.5 79.6 61.7 55.4 70.6 70.5
Old : 67.1 57.7 86.5 79.6 61.7 55.4 70.6 70.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,782: 33,867 46,992 34,123 33,133 3,880 14,055 1,000 0 0 720 370: 17,487 17,687
Old : 103,782: 33,867 46,992 34,123 33,133 3,880 14,055 1,000 0 0 720 370: 17,487 17,687
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 550: -5 100 265 360 -120 200 0 0 0 0 0: 210 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 45.3 32.9 31.9 3.7 13.5 1.0 0.0 0.0 0.7 0.4: 16.8 17.0
Old : 100.0: 32.6 45.3 32.9 31.9 3.7 13.5 1.0 0.0 0.0 0.7 0.4: 16.8 17.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 50.1 70.4 70.3 51.2 48.3 61.6 63.5
Old : 54.9 50.1 70.4 70.3 51.2 48.3 61.6 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,999: 33,602 48,127 26,232 30,203 4,170 14,005 1,000 0 6,000 493 376: 20,614 20,630
Old : 104,999: 33,602 48,127 26,232 30,203 4,170 14,005 1,000 0 6,000 493 376: 20,614 20,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 780: 10 65 315 580 -150 320 0 0 0 0 0: 285 285
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 45.8 25.0 28.8 4.0 13.3 1.0 0.0 5.7 0.5 0.4: 19.6 19.6
Old : 100.0: 32.0 45.8 25.0 28.8 4.0 13.3 1.0 0.0 5.7 0.5 0.4: 19.6 19.6
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 : 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 : 45.8 47.8 64.2 67.7 43.4 47.3 56.6 61.5
Old : 45.8 47.8 64.2 67.7 43.4 47.3 56.6 61.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,907: 16,315 7,733 1,558 0 2,287 0 8,475 200 470 1,915 0: 3,077 3,297
Old : 23,907: 16,315 7,733 1,558 0 2,287 0 8,475 200 470 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 16, 2021 :
: -200: 0 -600 300 0 0 0 600 -200 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 32.3 6.5 0.0 9.6 0.0 35.4 0.8 2.0 8.0 0.0: 12.9 13.8
Old : 100.0: 68.2 32.3 6.5 0.0 9.6 0.0 35.4 0.8 2.0 8.0 0.0: 12.9 13.8
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: 17 8 4 0 . 0 . . . . 0:
Old : 28: 17 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 : 49.1 63.4 65.9 81.9 39.3 61.4 53.8 65.2
Old : 49.1 63.4 65.9 81.9 39.3 61.4 53.8 65.2
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,867: 16,325 7,783 1,548 0 2,272 0 8,475 200 470 1,865 0: 3,052 3,272
Old : 23,867: 16,325 7,783 1,548 0 2,272 0 8,475 200 470 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 16, 2021 :
: -200: 0 -600 300 0 0 0 600 -200 -300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 32.6 6.5 0.0 9.5 0.0 35.5 0.8 2.0 7.8 0.0: 12.8 13.7
Old : 100.0: 68.4 32.6 6.5 0.0 9.5 0.0 35.5 0.8 2.0 7.8 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 : 28: 17 8 4 0 . 0 . . . . 0:
Old : 28: 17 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 : 49.1 63.4 65.9 81.9 39.3 61.3 53.9 65.3
Old : 49.1 63.4 65.9 81.9 39.3 61.3 53.9 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,380: 11,096 5,845 440 10,871 208 4,540 50 0 810 0 1,082: 1,204 1,324
Old : 19,380: 11,096 5,845 440 10,871 208 4,540 50 0 810 0 1,082: 1,204 1,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 30.2 2.3 56.1 1.1 23.4 0.3 0.0 4.2 0.0 5.6: 6.2 6.8
Old : 100.0: 57.3 30.2 2.3 56.1 1.1 23.4 0.3 0.0 4.2 0.0 5.6: 6.2 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 5 . . . . . 0 . 0 .:
Old : 20: 12 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 : 62.8 74.8 79.9 92.7 48.4 70.8 64.8 76.2
Old : 62.8 74.8 79.9 92.7 48.4 70.8 64.8 76.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,334: 8,192 4,755 390 8,755 764 4,565 0 50 483 0 1,132: 758 878
Old : 16,334: 8,192 4,755 390 8,755 764 4,565 0 50 483 0 1,132: 758 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.2 29.1 2.4 53.6 4.7 27.9 0.0 0.3 3.0 0.0 6.9: 4.6 5.4
Old : 100.0: 50.2 29.1 2.4 53.6 4.7 27.9 0.0 0.3 3.0 0.0 6.9: 4.6 5.4
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 : 20: 13 6 . . . . 0 . . 0 .:
Old : 20: 13 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 : 56.8 74.5 74.7 93.8 42.3 65.3 58.1 69.5
Old : 56.8 74.5 74.7 93.8 42.3 65.3 58.1 69.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 39,489 29,929 14,395 50 5,005 65 60 3,800 0 0: 2,999 2,754
Old : 56,813: 14,970 39,489 29,929 14,395 50 5,005 65 60 3,800 0 0: 2,999 2,754
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 0: 0 -120 -120 0 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 69.5 52.7 25.3 0.1 8.8 0.1 0.1 6.7 0.0 0.0: 5.3 4.8
Old : 100.0: 26.3 69.5 52.7 25.3 0.1 8.8 0.1 0.1 6.7 0.0 0.0: 5.3 4.8
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: 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 : 72.6 85.0 92.7 92.0 72.5 85.0 92.1 91.5
Old : 72.6 85.0 92.7 92.0 72.5 85.0 92.1 91.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,174: 13,549 38,469 34,155 12,105 0 5,055 65 60 3,650 6,000 0: 2,705 2,475
Old : 59,174: 13,549 38,469 34,155 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 16, 2021 :
: 65: 15 65 50 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.9 65.0 57.7 20.5 0.0 8.5 0.1 0.1 6.2 10.1 0.0: 4.6 4.2
Old : 100.0: 22.9 65.0 57.7 20.5 0.0 8.5 0.1 0.1 6.2 10.1 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 91.8 76.9 82.2 92.9 91.4
Old : 77.1 82.2 93.6 91.8 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,588: 22,128 48,423 19,525 1,755 2,055 2,305 275 0 7,090 1,200 35: 2,450 1,845
Old : 55,588: 22,128 48,423 19,525 1,755 2,055 2,305 275 0 7,090 1,200 35: 2,450 1,845
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 58: 253 53 -240 150 -135 150 0 0 0 0 0: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.8 87.1 35.1 3.2 3.7 4.1 0.5 0.0 12.8 2.2 0.1: 4.4 3.3
Old : 100.0: 39.8 87.1 35.1 3.2 3.7 4.1 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 : 54.8 83.0 74.4 91.9 52.8 81.6 72.4 88.0
Old : 54.8 83.0 74.4 91.9 52.8 81.6 72.4 88.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,937: 19,592 44,762 19,360 1,315 2,255 1,955 275 55 5,680 1,200 385: 2,655 1,690
Old : 51,937: 19,592 44,762 19,360 1,315 2,255 1,955 275 55 5,680 1,200 385: 2,655 1,690
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 32: 227 27 -240 150 -135 150 0 0 0 0 0: 30 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.7 86.2 37.3 2.5 4.3 3.8 0.5 0.1 10.9 2.3 0.7: 5.1 3.3
Old : 100.0: 37.7 86.2 37.3 2.5 4.3 3.8 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 : 55.6 81.8 74.4 90.8 52.7 80.6 71.5 86.1
Old : 55.6 81.8 74.4 90.8 52.7 80.6 71.5 86.1
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,625: 29,195 46,100 5,690 8,940 7,315 18,910 0 35 1,445 350 1,225: 4,810 4,660
Old : 68,625: 29,195 46,100 5,690 8,940 7,315 18,910 0 35 1,445 350 1,225: 4,810 4,660
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 860: 1,520 -360 -780 700 680 -100 0 0 0 300 0: -460 -460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 67.2 8.3 13.0 10.7 27.6 0.0 0.1 2.1 0.5 1.8: 7.0 6.8
Old : 100.0: 42.5 67.2 8.3 13.0 10.7 27.6 0.0 0.1 2.1 0.5 1.8: 7.0 6.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.3 60.9 70.7 79.8 43.2 60.4 61.0 70.5
Old : 49.3 60.9 70.7 79.8 43.2 60.4 61.0 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 66,710: 28,440 44,100 6,120 9,315 6,625 18,635 0 35 600 350 1,225: 5,030 5,060
Old : 66,710: 28,440 44,100 6,120 9,315 6,625 18,635 0 35 600 350 1,225: 5,030 5,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 915: 1,520 -360 -780 700 530 -100 0 0 0 300 0: -255 -255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 66.1 9.2 14.0 9.9 27.9 0.0 0.1 0.9 0.5 1.8: 7.5 7.6
Old : 100.0: 42.6 66.1 9.2 14.0 9.9 27.9 0.0 0.1 0.9 0.5 1.8: 7.5 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 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 : 49.1 61.3 70.7 78.7 42.6 59.0 61.2 69.4
Old : 49.1 61.3 70.7 78.7 42.6 59.0 61.2 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,508: 29,539 27,345 4,105 15,453 152 10,360 1,785 920 1,190 730 925: 5,317 5,198
Old : 52,508: 29,539 27,345 4,105 15,453 152 10,360 1,785 920 1,190 730 925: 5,317 5,198
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 420: 420 40 -360 20 50 0 0 0 0 0 0: 310 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 52.1 7.8 29.4 0.3 19.7 3.4 1.8 2.3 1.4 1.8: 10.1 9.9
Old : 100.0: 56.3 52.1 7.8 29.4 0.3 19.7 3.4 1.8 2.3 1.4 1.8: 10.1 9.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 47.8 76.4 64.4 88.8 47.8 70.2 62.5 80.0
Old : 47.8 76.4 64.4 88.8 47.8 70.2 62.5 80.0
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,386: 26,531 27,515 3,902 9,465 940 7,410 1,785 920 855 145 1,075: 4,753 4,541
Old : 46,386: 26,531 27,515 3,902 9,465 940 7,410 1,785 920 855 145 1,075: 4,753 4,541
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 460: 460 100 -360 0 50 0 0 0 0 0 0: 310 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 59.3 8.4 20.4 2.0 16.0 3.8 2.0 1.8 0.3 2.3: 10.2 9.8
Old : 100.0: 57.2 59.3 8.4 20.4 2.0 16.0 3.8 2.0 1.8 0.3 2.3: 10.2 9.8
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 : 31: 18 8 4 . 4 . . . . . .:
Old : 31: 18 8 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 : 46.2 75.0 62.9 87.9 45.5 67.6 60.7 76.5
Old : 46.2 75.0 62.9 87.9 45.5 67.6 60.7 76.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 213,398: 117,042 98,014 37,742 6,729 6,207 0 39,568 125 100 10,643 330: 51,852 51,782
Old : 213,398: 117,042 98,014 37,742 6,729 6,207 0 39,568 125 100 10,643 330: 51,852 51,782
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,155: -3,510 2,580 2,600 -2,810 1,145 0 -250 0 0 -300 70: 850 720
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 45.9 17.7 3.2 2.9 0.0 18.5 0.1 0.0 5.0 0.2: 24.3 24.3
Old : 100.0: 54.8 45.9 17.7 3.2 2.9 0.0 18.5 0.1 0.0 5.0 0.2: 24.3 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 . 4 6 0 4 . . 5 .:
Old : 46: 25 27 . 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 : 46.6 34.1 64.7 49.3 35.1 26.7 50.1 39.7
Old : 46.6 34.1 64.7 49.3 35.1 26.7 50.1 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 199,617: 111,246 94,481 31,698 3,075 8,614 40 36,610 265 100 8,988 837: 46,817 46,747
Old : 199,617: 111,246 94,481 31,698 3,075 8,614 40 36,610 265 100 8,988 837: 46,817 46,747
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 1,264: -4,335 1,755 5,386 -124 -1,163 0 -250 0 0 -300 70: 1,306 1,276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 47.3 15.9 1.5 4.3 0.0 18.3 0.1 0.0 4.5 0.4: 23.5 23.4
Old : 100.0: 55.7 47.3 15.9 1.5 4.3 0.0 18.3 0.1 0.0 4.5 0.4: 23.5 23.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 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 : 41.8 34.4 62.4 49.4 29.1 27.2 48.2 40.5
Old : 41.8 34.4 62.4 49.4 29.1 27.2 48.2 40.5
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 50,279: 17,062 29,039 12,177 3,290 11,075 3,470 0 155 0 550 10: 6,330 6,160
Old : 50,279: 17,062 29,039 12,177 3,290 11,075 3,470 0 155 0 550 10: 6,330 6,160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 740: 560 740 10 10 -10 0 0 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 57.8 24.2 6.5 22.0 6.9 0.0 0.3 0.0 1.1 0.0: 12.6 12.3
Old : 100.0: 33.9 57.8 24.2 6.5 22.0 6.9 0.0 0.3 0.0 1.1 0.0: 12.6 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 16 5 . 6 . 0 . 0 . .:
Old : 29: 15 16 5 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 42.3 67.6 65.9 34.6 31.1 46.5 45.7
Old : 48.7 42.3 67.6 65.9 34.6 31.1 46.5 45.7
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,942: 12,384 28,494 14,965 2,355 9,723 3,190 0 810 0 490 10: 6,860 6,060
Old : 47,942: 12,384 28,494 14,965 2,355 9,723 3,190 0 810 0 490 10: 6,860 6,060
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 455: 250 480 -15 -65 65 0 0 0 0 0 0: 155 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 59.4 31.2 4.9 20.3 6.7 0.0 1.7 0.0 1.0 0.0: 14.3 12.6
Old : 100.0: 25.8 59.4 31.2 4.9 20.3 6.7 0.0 1.7 0.0 1.0 0.0: 14.3 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 16 4 . 5 . 0 . 0 . .:
Old : 28: 12 16 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 : 55.8 47.4 72.2 65.9 44.2 36.0 49.2 48.2
Old : 55.8 47.4 72.2 65.9 44.2 36.0 49.2 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 16, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,689: 17,045 26,169 1,265 2,560 9,570 16,120 6,130 0 530 0 0: 5,159 5,260
Old : 49,689: 17,045 26,169 1,265 2,560 9,570 16,120 6,130 0 530 0 0: 5,159 5,260
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 25: 25 -75 -50 50 35 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 52.7 2.5 5.2 19.3 32.4 12.3 0.0 1.1 0.0 0.0: 10.4 10.6
Old : 100.0: 34.3 52.7 2.5 5.2 19.3 32.4 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 : 60.2 59.0 76.5 78.1 44.2 43.4 50.1 51.4
Old : 60.2 59.0 76.5 78.1 44.2 43.4 50.1 51.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, November 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 255,862: 140,275 141,729 20,312 30,691 26,366 10,603 275 6,452 1,777 252 1,866: 48,211 48,231
Old : 255,862: 140,275 141,729 20,312 30,691 26,366 10,603 275 6,452 1,777 252 1,866: 48,211 48,231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 4,005: 2,221 7,174 2,580 -1,423 -1,013 1,400 100 -1,400 -400 -50 420: 197 197
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 55.4 7.9 12.0 10.3 4.1 0.1 2.5 0.7 0.1 0.7: 18.8 18.9
Old : 100.0: 54.8 55.4 7.9 12.0 10.3 4.1 0.1 2.5 0.7 0.1 0.7: 18.8 18.9
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 : 47: 26 25 4 . 7 4 . 4 4 . 5:
Old : 47: 26 25 4 . 7 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 : 39.7 43.2 56.5 61.5 30.3 34.0 39.4 41.7
Old : 39.7 43.2 56.5 61.5 30.3 34.0 39.4 41.7
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 23, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,079: 109,658 114,121 10,595 17,385 18,206 3,715 2,570 10,080 10,655 677 400: 36,770 36,640
Old : 200,079: 109,658 114,121 10,595 17,385 18,206 3,715 2,570 10,080 10,655 677 400: 36,770 36,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 16, 2021 :
: 4,469: 1,486 1,561 1,890 -925 -720 -155 2,570 -116 -40 95 -40: 2,164 2,044
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 57.0 5.3 8.7 9.1 1.9 1.3 5.0 5.3 0.3 0.2: 18.4 18.3
Old : 100.0: 54.8 57.0 5.3 8.7 9.1 1.9 1.3 5.0 5.3 0.3 0.2: 18.4 18.3
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 : 42: 24 24 4 . 6 . . . . . .:
Old : 42: 24 24 4 . 6 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.4 42.4 55.9 68.8 26.7 33.8 38.1 43.7
Old : 34.4 42.4 55.9 68.8 26.7 33.8 38.1 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 29, 2021