COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,063: 15,954 13,979 338 930 2,535 379 0 0 245 2,096 3,543: 1,069 981
Old : 24,063: 15,954 13,979 338 930 2,535 379 0 0 245 2,096 3,543: 1,069 981
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -328: -63 -433 1 -549 575 -86 0 0 151 842 -724: -182 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 58.1 1.4 3.9 10.5 1.6 0.0 0.0 1.0 8.7 14.7: 4.4 4.1
Old : 100.0: 66.3 58.1 1.4 3.9 10.5 1.6 0.0 0.0 1.0 8.7 14.7: 4.4 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 14 . . 4 . 0 0 . . .:
Old : 25: 13 14 . . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.3 59.8 85.2 78.6 27.6 20.8 29.8 27.7
Old : 67.3 59.8 85.2 78.6 27.6 20.8 29.8 27.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,090: 23,703 28,820 4,085 55 1,564 806 0 348 1,034 745 550: 0 8
Old : 32,090: 23,703 28,820 4,085 55 1,564 806 0 348 1,034 745 550: 0 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 788: 895 627 -100 0 23 -50 0 20 30 140 -30: 0 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.9 89.8 12.7 0.2 4.9 2.5 0.0 1.1 3.2 2.3 1.7: 0.0 0.0
Old : 100.0: 73.9 89.8 12.7 0.2 4.9 2.5 0.0 1.1 3.2 2.3 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 19 22 . . 4 4 0 . . . 4:
Old : 37: 19 22 . . 4 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.9 63.8 75.9 79.2 52.3 57.8 66.7 70.9
Old : 56.9 63.8 75.9 79.2 52.3 57.8 66.7 70.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,716: 23,091 21,747 0 2,845 1,840 0 340 237 1,915 115 500: 133 92
Old : 27,716: 23,091 21,747 0 2,845 1,840 0 340 237 1,915 115 500: 133 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 275: 425 325 0 -125 25 -25 75 0 -150 -75 0: 0 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 78.5 0.0 10.3 6.6 0.0 1.2 0.9 6.9 0.4 1.8: 0.5 0.3
Old : 100.0: 83.3 78.5 0.0 10.3 6.6 0.0 1.2 0.9 6.9 0.4 1.8: 0.5 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 : 30: 17 15 0 . 4 0 . . . . .:
Old : 30: 17 15 0 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 62.0 77.8 83.2 52.9 53.2 69.0 69.5
Old : 53.7 62.0 77.8 83.2 52.9 53.2 69.0 69.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,305: 124,629 144,780 3,426 22,259 24,264 21,645 0 665 16,143 396 2,773: 1,760 168
Old : 195,305: 124,629 144,780 3,426 22,259 24,264 21,645 0 665 16,143 396 2,773: 1,760 168
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -292: -363 240 134 -893 155 -312 0 0 -251 19 182: 163 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.8 74.1 1.8 11.4 12.4 11.1 0.0 0.3 8.3 0.2 1.4: 0.9 0.1
Old : 100.0: 63.8 74.1 1.8 11.4 12.4 11.1 0.0 0.3 8.3 0.2 1.4: 0.9 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: 33 31 . 5 8 8 0 4 10 5 10:
Old : 69: 33 31 . 5 8 8 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 : 44.6 55.8 63.5 73.0 28.9 30.1 37.2 42.3
Old : 44.6 55.8 63.5 73.0 28.9 30.1 37.2 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,174: 59,532 43,015 1,536 9,182 2,249 150 6,378 56 45 2,933 1,328: 278 33
Old : 65,174: 59,532 43,015 1,536 9,182 2,249 150 6,378 56 45 2,933 1,328: 278 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,008: 635 531 0 -155 98 0 483 50 32 -98 97: 96 2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 66.0 2.4 14.1 3.5 0.2 9.8 0.1 0.1 4.5 2.0: 0.4 0.1
Old : 100.0: 91.3 66.0 2.4 14.1 3.5 0.2 9.8 0.1 0.1 4.5 2.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 21 20 . . . . 5 . . . .:
Old : 42: 21 20 . . . . 5 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 64.4 78.7 77.8 57.8 55.8 69.6 66.5
Old : 60.3 64.4 78.7 77.8 57.8 55.8 69.6 66.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,915: 32,695 28,276 1,271 3,714 2,557 50 600 0 0 1,660 904: 438 204
Old : 37,915: 32,695 28,276 1,271 3,714 2,557 50 600 0 0 1,660 904: 438 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 273: 65 -160 -60 -200 60 50 250 0 0 364 -41: 199 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 74.6 3.4 9.8 6.7 0.1 1.6 0.0 0.0 4.4 2.4: 1.2 0.5
Old : 100.0: 86.2 74.6 3.4 9.8 6.7 0.1 1.6 0.0 0.0 4.4 2.4: 1.2 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 16 . . . . . 0 0 . .:
Old : 30: 13 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 : 74.4 74.0 91.6 85.4 67.2 59.8 74.5 69.0
Old : 74.4 74.0 91.6 85.4 67.2 59.8 74.5 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,319: 28,099 17,804 2,841 17,363 5,450 10,240 0 0 50 6,181 237: 402 284
Old : 47,319: 28,099 17,804 2,841 17,363 5,450 10,240 0 0 50 6,181 237: 402 284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 82: 102 66 10 35 0 0 0 0 0 6 -30: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 37.6 6.0 36.7 11.5 21.6 0.0 0.0 0.1 13.1 0.5: 0.8 0.6
Old : 100.0: 59.4 37.6 6.0 36.7 11.5 21.6 0.0 0.0 0.1 13.1 0.5: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 21 5 4 7 . 0 0 . 6 .:
Old : 41: 15 21 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 : 57.9 63.5 76.4 82.3 56.4 58.0 68.2 70.0
Old : 57.9 63.5 76.4 82.3 56.4 58.0 68.2 70.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 56,131: 42,572 20,070 1,043 24,791 4,976 5,742 0 600 267 5,039 555: 376 100
Old : 56,131: 42,572 20,070 1,043 24,791 4,976 5,742 0 600 267 5,039 555: 376 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 285: 338 328 -100 -31 16 31 0 0 0 -28 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 35.8 1.9 44.2 8.9 10.2 0.0 1.1 0.5 9.0 1.0: 0.7 0.2
Old : 100.0: 75.8 35.8 1.9 44.2 8.9 10.2 0.0 1.1 0.5 9.0 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: 20 20 . 6 7 4 0 . . 4 .:
Old : 43: 20 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 : 57.4 55.6 79.0 74.9 53.8 53.3 68.4 66.2
Old : 57.4 55.6 79.0 74.9 53.8 53.3 68.4 66.2
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,770: 39,042 30,454 27,585 31,674 960 0 0 0 714 5,434 1,148: 321 100
Old : 69,770: 39,042 30,454 27,585 31,674 960 0 0 0 714 5,434 1,148: 321 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 318: 352 303 -75 15 0 0 0 0 0 -30 30: 11 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.0 43.6 39.5 45.4 1.4 0.0 0.0 0.0 1.0 7.8 1.6: 0.5 0.1
Old : 100.0: 56.0 43.6 39.5 45.4 1.4 0.0 0.0 0.0 1.0 7.8 1.6: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 49.9 53.5 76.6 77.5 48.6 52.7 73.8 75.8
Old : 49.9 53.5 76.6 77.5 48.6 52.7 73.8 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,300: 51,609 30,273 31,610 47,871 1,641 0 50 0 955 6,322 1,078: 407 65
Old : 87,300: 51,609 30,273 31,610 47,871 1,641 0 50 0 955 6,322 1,078: 407 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 217: 228 117 -1 93 1 0 0 0 -15 0 0: 4 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.1 34.7 36.2 54.8 1.9 0.0 0.1 0.0 1.1 7.2 1.2: 0.5 0.1
Old : 100.0: 59.1 34.7 36.2 54.8 1.9 0.0 0.1 0.0 1.1 7.2 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 : 49.7 58.7 73.3 78.4 49.4 58.6 72.0 77.0
Old : 49.7 58.7 73.3 78.4 49.4 58.6 72.0 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,728: 20,191 28,076 8,193 0 1,241 0 0 0 66 0 17: 20 394
Old : 29,728: 20,191 28,076 8,193 0 1,241 0 0 0 66 0 17: 20 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 108: 175 -51 -230 0 155 0 0 0 0 0 0: 8 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 94.4 27.6 0.0 4.2 0.0 0.0 0.0 0.2 0.0 0.1: 0.1 1.3
Old : 100.0: 67.9 94.4 27.6 0.0 4.2 0.0 0.0 0.0 0.2 0.0 0.1: 0.1 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 16 5 0 4 0 0 0 . 0 .:
Old : 28: 17 16 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 : 69.3 79.8 89.2 94.1 67.2 78.4 82.7 88.0
Old : 69.3 79.8 89.2 94.1 67.2 78.4 82.7 88.0
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,296: 29,886 24,853 2,695 8,074 4,315 100 0 0 150 50 0: 150 4
Old : 37,296: 29,886 24,853 2,695 8,074 4,315 100 0 0 150 50 0: 150 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 6: 10 95 -40 -125 40 0 0 0 0 0 0: -4 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 66.6 7.2 21.6 11.6 0.3 0.0 0.0 0.4 0.1 0.0: 0.4 0.0
Old : 100.0: 80.1 66.6 7.2 21.6 11.6 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 12 . . 4 . 0 0 . . 0:
Old : 24: 14 12 . . 4 . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 75.0 82.4 94.5 33.3 44.1 42.2 47.9
Old : 61.6 75.0 82.4 94.5 33.3 44.1 42.2 47.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,438: 78,322 80,007 20,811 14,853 24,055 5,718 2,348 2,883 1,345 9,459 3,592: 711 240
Old : 137,438: 78,322 80,007 20,811 14,853 24,055 5,718 2,348 2,883 1,345 9,459 3,592: 711 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -389: -793 -1,907 -259 1,247 70 15 0 310 -43 -451 341: -30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 58.2 15.1 10.8 17.5 4.2 1.7 2.1 1.0 6.9 2.6: 0.5 0.2
Old : 100.0: 57.0 58.2 15.1 10.8 17.5 4.2 1.7 2.1 1.0 6.9 2.6: 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 : 50.7 36.2 68.4 60.5 35.8 28.0 48.9 42.7
Old : 50.7 36.2 68.4 60.5 35.8 28.0 48.9 42.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 44,273: 18,881 24,000 18,349 6,105 6,162 0 5,571 685 0 1,750 0: 196 0
Old : 44,273: 18,881 24,000 18,349 6,105 6,162 0 5,571 685 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 23, 2021 :
: 567: 207 27 120 300 -60 0 0 300 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 54.2 41.4 13.8 13.9 0.0 12.6 1.5 0.0 4.0 0.0: 0.4 0.0
Old : 100.0: 42.6 54.2 41.4 13.8 13.9 0.0 12.6 1.5 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 : 71.9 50.9 86.5 76.3 58.9 44.5 72.5 64.9
Old : 71.9 50.9 86.5 76.3 58.9 44.5 72.5 64.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,816: 17,394 23,468 13,626 2,957 6,819 266 2,857 1,515 0 2,200 0: 196 0
Old : 39,816: 17,394 23,468 13,626 2,957 6,819 266 2,857 1,515 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 23, 2021 :
: 720: 120 -60 120 300 -120 0 0 600 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.7 58.9 34.2 7.4 17.1 0.7 7.2 3.8 0.0 5.5 0.0: 0.5 0.0
Old : 100.0: 43.7 58.9 34.2 7.4 17.1 0.7 7.2 3.8 0.0 5.5 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.4 44.9 81.9 70.0 50.4 38.8 66.2 58.7
Old : 64.4 44.9 81.9 70.0 50.4 38.8 66.2 58.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 79,984: 44,479 51,364 12,943 9,699 14,801 239 0 1,577 4,495 650 1,015: 435 878
Old : 79,984: 44,479 51,364 12,943 9,699 14,801 239 0 1,577 4,495 650 1,015: 435 878
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,273: -7 384 -290 -180 469 0 0 600 500 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 64.2 16.2 12.1 18.5 0.3 0.0 2.0 5.6 0.8 1.3: 0.5 1.1
Old : 100.0: 55.6 64.2 16.2 12.1 18.5 0.3 0.0 2.0 5.6 0.8 1.3: 0.5 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 : 55.1 49.0 75.5 66.5 44.0 37.6 54.0 49.1
Old : 55.1 49.0 75.5 66.5 44.0 37.6 54.0 49.1
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,403: 26,755 36,362 9,852 0 1,269 0 378 0 200 0 0: 327 394
Old : 38,403: 26,755 36,362 9,852 0 1,269 0 378 0 200 0 0: 327 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 244: 189 32 -85 0 140 0 83 0 0 0 0: 0 -11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.7 94.7 25.7 0.0 3.3 0.0 1.0 0.0 0.5 0.0 0.0: 0.9 1.0
Old : 100.0: 69.7 94.7 25.7 0.0 3.3 0.0 1.0 0.0 0.5 0.0 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 16 5 0 . 0 . 0 . 0 0:
Old : 29: 16 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 : 62.2 78.6 86.4 94.0 57.0 77.1 78.6 87.3
Old : 62.2 78.6 86.4 94.0 57.0 77.1 78.6 87.3
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,320: 37,107 35,312 5,590 7,656 3,983 282 123 0 0 200 0: 358 46
Old : 47,320: 37,107 35,312 5,590 7,656 3,983 282 123 0 0 200 0: 358 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -49: -143 14 -220 -275 233 -45 -22 0 0 0 0: 126 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 74.6 11.8 16.2 8.4 0.6 0.3 0.0 0.0 0.4 0.0: 0.8 0.1
Old : 100.0: 78.4 74.6 11.8 16.2 8.4 0.6 0.3 0.0 0.0 0.4 0.0: 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 : 28: 16 16 . . 4 . . 0 0 . 0:
Old : 28: 16 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 : 56.2 68.6 81.3 91.6 45.0 50.0 55.5 60.5
Old : 56.2 68.6 81.3 91.6 45.0 50.0 55.5 60.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,171: 32,065 41,787 10,808 3,758 1,252 0 0 0 1,894 0 10: 1,142 364
Old : 47,171: 32,065 41,787 10,808 3,758 1,252 0 0 0 1,894 0 10: 1,142 364
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 513: 185 513 75 -250 250 0 0 0 0 0 0: 3 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 88.6 22.9 8.0 2.7 0.0 0.0 0.0 4.0 0.0 0.0: 2.4 0.8
Old : 100.0: 68.0 88.6 22.9 8.0 2.7 0.0 0.0 0.0 4.0 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 : 46.1 88.5 71.2 95.8 45.3 86.5 70.1 90.5
Old : 46.1 88.5 71.2 95.8 45.3 86.5 70.1 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,477: 35,518 40,757 10,564 7,914 2,160 0 254 0 2,599 20 192: 444 180
Old : 51,477: 35,518 40,757 10,564 7,914 2,160 0 254 0 2,599 20 192: 444 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 713: 175 685 285 -250 250 0 28 0 3 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.0 79.2 20.5 15.4 4.2 0.0 0.5 0.0 5.0 0.0 0.4: 0.9 0.3
Old : 100.0: 69.0 79.2 20.5 15.4 4.2 0.0 0.5 0.0 5.0 0.0 0.4: 0.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 80.0 69.3 89.8 39.1 78.6 64.9 84.0
Old : 43.2 80.0 69.3 89.8 39.1 78.6 64.9 84.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 82,182: 65,981 72,421 13,644 7,448 830 0 0 0 751 761 634: 342 88
Old : 82,182: 65,981 72,421 13,644 7,448 830 0 0 0 751 761 634: 342 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 591: 705 533 -13 75 0 0 0 0 -117 -15 0: 16 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.3 88.1 16.6 9.1 1.0 0.0 0.0 0.0 0.9 0.9 0.8: 0.4 0.1
Old : 100.0: 80.3 88.1 16.6 9.1 1.0 0.0 0.0 0.0 0.9 0.9 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 : 66.4 63.1 82.3 82.3 64.3 62.3 78.2 80.2
Old : 66.4 63.1 82.3 82.3 64.3 62.3 78.2 80.2
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 107,563: 87,584 93,674 14,699 10,781 1,296 800 493 45 1,682 285 703: 754 286
Old : 107,563: 87,584 93,674 14,699 10,781 1,296 800 493 45 1,682 285 703: 754 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 959: 1,079 986 -32 18 -3 0 13 0 23 20 -75: -32 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 87.1 13.7 10.0 1.2 0.7 0.5 0.0 1.6 0.3 0.7: 0.7 0.3
Old : 100.0: 81.4 87.1 13.7 10.0 1.2 0.7 0.5 0.0 1.6 0.3 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 : 47: 20 25 6 . . . . . . . 5:
Old : 47: 20 25 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 : 63.9 52.6 79.7 77.8 61.0 52.0 73.8 74.2
Old : 63.9 52.6 79.7 77.8 61.0 52.0 73.8 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,683: 43,057 54,446 11,403 100 1,027 597 0 388 407 1,317 405: 399 0
Old : 57,683: 43,057 54,446 11,403 100 1,027 597 0 388 407 1,317 405: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -5: 50 50 -30 0 0 -30 0 5 45 -15 -45: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 94.4 19.8 0.2 1.8 1.0 0.0 0.7 0.7 2.3 0.7: 0.7 0.0
Old : 100.0: 74.6 94.4 19.8 0.2 1.8 1.0 0.0 0.7 0.7 2.3 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 14 . . 4 . 0 . . . .:
Old : 32: 17 14 . . 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 79.9 89.9
Old : 71.8 89.9 82.9 94.5 70.3 87.3 79.9 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,773: 33,666 45,083 12,566 220 740 0 50 0 125 1,145 535: 141 0
Old : 47,773: 33,666 45,083 12,566 220 740 0 50 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 23, 2021 :
: 90: 90 40 0 0 0 0 50 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 94.4 26.3 0.5 1.5 0.0 0.1 0.0 0.3 2.4 1.1: 0.3 0.0
Old : 100.0: 70.5 94.4 26.3 0.5 1.5 0.0 0.1 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 : 27: 12 15 . . . 0 . 0 . . .:
Old : 27: 12 15 . . . 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 91.3 92.1 96.0 80.6 88.6 89.1 91.9
Old : 81.5 91.3 92.1 96.0 80.6 88.6 89.1 91.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,046: 27,085 33,018 6,551 734 8,600 0 100 0 338 530 32: 440 32
Old : 43,046: 27,085 33,018 6,551 734 8,600 0 100 0 338 530 32: 440 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -268: -329 -502 80 250 -20 0 0 0 -1 3 1: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 76.7 15.2 1.7 20.0 0.0 0.2 0.0 0.8 1.2 0.1: 1.0 0.1
Old : 100.0: 62.9 76.7 15.2 1.7 20.0 0.0 0.2 0.0 0.8 1.2 0.1: 1.0 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 14 5 . 4 0 . 0 . . .:
Old : 28: 16 14 5 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.9 71.3 74.8 87.6 32.8 42.4 44.4 48.2
Old : 47.9 71.3 74.8 87.6 32.8 42.4 44.4 48.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,115: 31,475 39,451 12,716 3,188 3,111 364 2,586 0 1,158 529 36: 255 214
Old : 49,115: 31,475 39,451 12,716 3,188 3,111 364 2,586 0 1,158 529 36: 255 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -147: 89 -410 -270 250 10 28 0 0 -4 3 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 80.3 25.9 6.5 6.3 0.7 5.3 0.0 2.4 1.1 0.1: 0.5 0.4
Old : 100.0: 64.1 80.3 25.9 6.5 6.3 0.7 5.3 0.0 2.4 1.1 0.1: 0.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 20 17 5 . 6 . . 0 . . .:
Old : 37: 20 17 5 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 61.1 76.3 80.4 46.7 45.4 56.7 57.5
Old : 54.0 61.1 76.3 80.4 46.7 45.4 56.7 57.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,448: 9,193 12,421 5,436 669 303 0 1,090 0 0 670 0: 516 295
Old : 15,448: 9,193 12,421 5,436 669 303 0 1,090 0 0 670 0: 516 295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 405: 498 420 64 55 -50 0 0 0 0 0 0: -107 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.5 80.4 35.2 4.3 2.0 0.0 7.1 0.0 0.0 4.3 0.0: 3.3 1.9
Old : 100.0: 59.5 80.4 35.2 4.3 2.0 0.0 7.1 0.0 0.0 4.3 0.0: 3.3 1.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 10 . . . 0 . 0 0 . 0:
Old : 23: 11 10 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.1 56.0 85.9 79.9 59.4 41.8 71.1 60.8
Old : 63.1 56.0 85.9 79.9 59.4 41.8 71.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,501: 8,115 10,885 4,071 928 684 0 400 0 0 540 0: 631 64
Old : 13,501: 8,115 10,885 4,071 928 684 0 400 0 0 540 0: 631 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1: -20 -5 70 59 -53 0 0 0 0 0 0: 4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.1 80.6 30.2 6.9 5.1 0.0 3.0 0.0 0.0 4.0 0.0: 4.7 0.5
Old : 100.0: 60.1 80.6 30.2 6.9 5.1 0.0 3.0 0.0 0.0 4.0 0.0: 4.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.6 62.1 86.6 84.0 58.2 48.3 72.3 68.5
Old : 62.6 62.1 86.6 84.0 58.2 48.3 72.3 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,779: 21,743 17,968 2,590 6,516 86 95 867 0 169 16 166: 930 160
Old : 25,779: 21,743 17,968 2,590 6,516 86 95 867 0 169 16 166: 930 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 705: 710 675 0 15 0 0 0 0 -5 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 69.7 10.0 25.3 0.3 0.4 3.4 0.0 0.7 0.1 0.6: 3.6 0.6
Old : 100.0: 84.3 69.7 10.0 25.3 0.3 0.4 3.4 0.0 0.7 0.1 0.6: 3.6 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 : 70.8 65.5 87.6 86.1 68.5 65.2 82.5 83.1
Old : 70.8 65.5 87.6 86.1 68.5 65.2 82.5 83.1
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,590: 12,902 13,381 1,514 1,938 156 0 0 0 305 0 0: 713 115
Old : 15,590: 12,902 13,381 1,514 1,938 156 0 0 0 305 0 0: 713 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 485: 411 165 0 330 -10 0 0 0 0 0 0: 84 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 85.8 9.7 12.4 1.0 0.0 0.0 0.0 2.0 0.0 0.0: 4.6 0.7
Old : 100.0: 82.8 85.8 9.7 12.4 1.0 0.0 0.0 0.0 2.0 0.0 0.0: 4.6 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 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 : 74.3 77.9 89.7 94.9 73.7 77.1 80.5 86.0
Old : 74.3 77.9 89.7 94.9 73.7 77.1 80.5 86.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,449: 19,852 20,913 7,838 6,787 1,569 593 2,385 117 1,902 170 309: 269 199
Old : 32,449: 19,852 20,913 7,838 6,787 1,569 593 2,385 117 1,902 170 309: 269 199
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 148: 43 -35 101 15 -72 60 100 0 -11 20 0: 27 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 64.4 24.2 20.9 4.8 1.8 7.3 0.4 5.9 0.5 1.0: 0.8 0.6
Old : 100.0: 61.2 64.4 24.2 20.9 4.8 1.8 7.3 0.4 5.9 0.5 1.0: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 22 20 4 . 4 . . . . . .:
Old : 44: 22 20 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.5 65.7 60.8 83.8 34.5 58.3 49.8 70.4
Old : 39.5 65.7 60.8 83.8 34.5 58.3 49.8 70.4
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,600: 13,671 13,592 2,481 2,054 2,455 300 1,831 10 1,177 210 203: 303 245
Old : 20,600: 13,671 13,592 2,481 2,054 2,455 300 1,831 10 1,177 210 203: 303 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 218: 253 279 24 -4 -69 0 10 0 0 -3 0: 10 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 66.0 12.0 10.0 11.9 1.5 8.9 0.0 5.7 1.0 1.0: 1.5 1.2
Old : 100.0: 66.4 66.0 12.0 10.0 11.9 1.5 8.9 0.0 5.7 1.0 1.0: 1.5 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 : 43.7 60.8 66.7 78.3 37.2 46.4 50.5 58.7
Old : 43.7 60.8 66.7 78.3 37.2 46.4 50.5 58.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,722: 5,138 14,289 7,732 0 232 252 0 102 1,057 0 60: 149 39
Old : 14,722: 5,138 14,289 7,732 0 232 252 0 102 1,057 0 60: 149 39
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 21: -25 0 0 0 0 0 0 0 -3 0 0: 49 21
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 97.1 52.5 0.0 1.6 1.7 0.0 0.7 7.2 0.0 0.4: 1.0 0.3
Old : 100.0: 34.9 97.1 52.5 0.0 1.6 1.7 0.0 0.7 7.2 0.0 0.4: 1.0 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 : 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 : 64.3 87.9 83.6 96.5 62.7 84.8 78.7 89.6
Old : 64.3 87.9 83.6 96.5 62.7 84.8 78.7 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,545: 5,921 17,498 10,513 0 0 50 0 0 941 0 47: 73 0
Old : 17,545: 5,921 17,498 10,513 0 0 50 0 0 941 0 47: 73 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 22: -25 0 0 0 0 0 0 0 -24 0 22: 49 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.7 99.7 59.9 0.0 0.0 0.3 0.0 0.0 5.4 0.0 0.3: 0.4 0.0
Old : 100.0: 33.7 99.7 59.9 0.0 0.0 0.3 0.0 0.0 5.4 0.0 0.3: 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 : 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 : 74.8 94.6 93.1 99.3 73.1 94.6 91.4 97.7
Old : 74.8 94.6 93.1 99.3 73.1 94.6 91.4 97.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,172: 3,018 6,597 4,597 1,190 1,160 70 0 0 50 115 90: 187 20
Old : 9,172: 3,018 6,597 4,597 1,190 1,160 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 23, 2021 :
: 25: 0 25 0 -25 25 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.9 71.9 50.1 13.0 12.6 0.8 0.0 0.0 0.5 1.3 1.0: 2.0 0.2
Old : 100.0: 32.9 71.9 50.1 13.0 12.6 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 : 71.4 68.7 88.2 85.4 62.7 63.0 74.7 77.9
Old : 71.4 68.7 88.2 85.4 62.7 63.0 74.7 77.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,913: 19,654 17,518 23,205 28,815 2,170 600 110 0 2,910 50 250: 124 0
Old : 48,913: 19,654 17,518 23,205 28,815 2,170 600 110 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 23, 2021 :
: 50: 0 0 0 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.2 35.8 47.4 58.9 4.4 1.2 0.2 0.0 5.9 0.1 0.5: 0.3 0.0
Old : 100.0: 40.2 35.8 47.4 58.9 4.4 1.2 0.2 0.0 5.9 0.1 0.5: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 14 5 . 6 . . 0 . . .:
Old : 33: 17 14 5 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 84.0 82.9 94.4 66.1 82.8 78.6 88.5
Old : 69.8 84.0 82.9 94.4 66.1 82.8 78.6 88.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 95,246: 70,207 72,196 18,229 16,850 3,353 210 0 710 1,220 1,005 988: 329 144
Old : 95,246: 70,207 72,196 18,229 16,850 3,353 210 0 710 1,220 1,005 988: 329 144
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 560: 420 425 0 52 83 10 -5 5 32 0 10: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 75.8 19.1 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 19.1 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 : 54: 29 24 4 5 5 . 0 . 5 . .:
Old : 54: 29 24 4 5 5 . 0 . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.4 64.2 69.3 81.7 45.2 54.3 60.9 69.1
Old : 48.4 64.2 69.3 81.7 45.2 54.3 60.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 110,979: 83,684 79,446 11,683 17,969 10,608 569 578 638 2,718 655 953: 126 132
Old : 110,979: 83,684 79,446 11,683 17,969 10,608 569 578 638 2,718 655 953: 126 132
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 394: 589 378 -305 -10 30 40 -10 10 30 -9 0: 0 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 71.6 10.5 16.2 9.6 0.5 0.5 0.6 2.4 0.6 0.9: 0.1 0.1
Old : 100.0: 75.4 71.6 10.5 16.2 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 : 61: 32 28 . 6 6 4 . 5 4 4 .:
Old : 61: 32 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 59.5 65.9 74.6 40.0 48.6 53.8 60.9
Old : 43.8 59.5 65.9 74.6 40.0 48.6 53.8 60.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 989,267: 647,328 689,182 14,770 22,376 138,243 31,507 4,337 71,397 23,702 1,594 61,909: 410 228
Old : 989,267: 647,328 689,182 14,770 22,376 138,243 31,507 4,337 71,397 23,702 1,594 61,909: 410 228
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -10,214: -7,941 -6,815 80 -1,543 -494 228 599 -1,143 -606 166 -159: -178 -825
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 69.7 1.5 2.3 14.0 3.2 0.4 7.2 2.4 0.2 6.3: 0.0 0.0
Old : 100.0: 65.4 69.7 1.5 2.3 14.0 3.2 0.4 7.2 2.4 0.2 6.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 42 44 . 6 8 17 5 13 17 5 17:
Old : 99: 42 44 . 6 8 17 5 13 17 5 17:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.7 49.7 63.0 69.1 8.2 12.3 11.7 16.4
Old : 40.7 49.7 63.0 69.1 8.2 12.3 11.7 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,316: 24,454 18,271 877 2,992 7,373 700 3,215 0 2,160 3,845 600: 152 20
Old : 36,316: 24,454 18,271 877 2,992 7,373 700 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 23, 2021 :
: 1,570: 1,570 300 -815 455 815 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 50.3 2.4 8.2 20.3 1.9 8.9 0.0 5.9 10.6 1.7: 0.4 0.1
Old : 100.0: 67.3 50.3 2.4 8.2 20.3 1.9 8.9 0.0 5.9 10.6 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 . 4 5 . . 0 . . .:
Old : 32: 17 15 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.0 47.4 69.6 78.7 35.7 38.4 50.0 56.6
Old : 42.0 47.4 69.6 78.7 35.7 38.4 50.0 56.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,298: 21,040 25,601 10,060 3,055 5,792 2,000 4,715 0 950 500 450: 6 185
Old : 40,298: 21,040 25,601 10,060 3,055 5,792 2,000 4,715 0 950 500 450: 6 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 101: 100 101 0 0 0 0 0 0 0 0 0: 1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 63.5 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: 52.2 63.5 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 : 53.5 45.9 76.1 72.8 40.3 33.8 49.4 46.4
Old : 53.5 45.9 76.1 72.8 40.3 33.8 49.4 46.4
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 91,075: 62,409 66,245 21,262 16,559 1,238 0 1,886 281 985 0 0: 4,900 4,866
Old : 91,075: 62,409 66,245 21,262 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 23, 2021 :
: 4,450: 2,650 4,450 1,800 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 72.7 23.3 18.2 1.4 0.0 2.1 0.3 1.1 0.0 0.0: 5.4 5.3
Old : 100.0: 68.5 72.7 23.3 18.2 1.4 0.0 2.1 0.3 1.1 0.0 0.0: 5.4 5.3
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: 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 : 80.0 64.8 88.8 86.5 76.8 64.0 84.1 84.1
Old : 80.0 64.8 88.8 86.5 76.8 64.0 84.1 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 73,413: 49,525 49,942 16,778 15,671 1,228 0 1,339 50 725 0 0: 5,107 5,183
Old : 73,413: 49,525 49,942 16,778 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 23, 2021 :
: 3,850: 2,050 3,850 1,800 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 68.0 22.9 21.3 1.7 0.0 1.8 0.1 1.0 0.0 0.0: 7.0 7.1
Old : 100.0: 67.5 68.0 22.9 21.3 1.7 0.0 1.8 0.1 1.0 0.0 0.0: 7.0 7.1
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 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 : 78.9 63.8 86.8 83.6 75.7 61.9 80.8 80.0
Old : 78.9 63.8 86.8 83.6 75.7 61.9 80.8 80.0
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,793: 6,673 14,938 9,624 1,420 1,877 575 280 120 0 0 0: 3,924 4,158
Old : 22,793: 6,673 14,938 9,624 1,420 1,877 575 280 120 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 23, 2021 :
: 110: 90 110 120 0 0 -100 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.3 65.5 42.2 6.2 8.2 2.5 1.2 0.5 0.0 0.0 0.0: 17.2 18.2
Old : 100.0: 29.3 65.5 42.2 6.2 8.2 2.5 1.2 0.5 0.0 0.0 0.0: 17.2 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 13 . . . . . . 0 0 0:
Old : 23: 10 13 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 45.2 77.4 67.6 53.8 44.8 60.9 58.4
Old : 64.0 45.2 77.4 67.6 53.8 44.8 60.9 58.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,793: 5,419 14,107 9,913 1,430 985 625 280 120 30 0 10: 3,691 3,861
Old : 20,793: 5,419 14,107 9,913 1,430 985 625 280 120 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 23, 2021 :
: 135: 40 135 120 0 0 -25 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.1 67.8 47.7 6.9 4.7 3.0 1.3 0.6 0.1 0.0 0.0: 17.8 18.6
Old : 100.0: 26.1 67.8 47.7 6.9 4.7 3.0 1.3 0.6 0.1 0.0 0.0: 17.8 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 12 . . . . . . . 0 .:
Old : 21: 9 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.3 48.7 76.7 71.8 56.8 46.9 65.9 62.8
Old : 64.3 48.7 76.7 71.8 56.8 46.9 65.9 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,832: 16,637 14,907 7,935 8,671 1,799 1,310 1,799 654 0 602 312: 2,185 2,088
Old : 30,832: 16,637 14,907 7,935 8,671 1,799 1,310 1,799 654 0 602 312: 2,185 2,088
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 435: -310 420 730 0 10 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 48.3 25.7 28.1 5.8 4.2 5.8 2.1 0.0 2.0 1.0: 7.1 6.8
Old : 100.0: 54.0 48.3 25.7 28.1 5.8 4.2 5.8 2.1 0.0 2.0 1.0: 7.1 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 : 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 : 44.6 57.2 70.2 74.2 37.1 51.5 55.5 60.4
Old : 44.6 57.2 70.2 74.2 37.1 51.5 55.5 60.4
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,713: 11,796 11,050 7,025 2,520 682 50 4,732 316 226 558 110: 1,508 1,745
Old : 21,713: 11,796 11,050 7,025 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 23, 2021 :
: 10: 120 10 -110 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 50.9 32.4 11.6 3.1 0.2 21.8 1.5 1.0 2.6 0.5: 6.9 8.0
Old : 100.0: 54.3 50.9 32.4 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 : 50.1 56.1 72.1 74.6 44.2 51.8 58.1 61.7
Old : 50.1 56.1 72.1 74.6 44.2 51.8 58.1 61.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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 : 64.4 67.3 76.3 83.5 60.6 63.7 69.6 74.7
Old : 64.4 67.3 76.3 83.5 60.6 63.7 69.6 74.7
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 33,972 46,992 34,038 33,158 3,880 14,060 1,000 0 0 720 370: 17,462 17,662
Old : 103,782: 33,972 46,992 34,038 33,158 3,880 14,060 1,000 0 0 720 370: 17,462 17,662
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 0: 105 0 -85 25 0 5 0 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 45.3 32.8 31.9 3.7 13.5 1.0 0.0 0.0 0.7 0.4: 16.8 17.0
Old : 100.0: 32.7 45.3 32.8 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 : 54.8 50.1 70.4 70.4 51.1 48.4 61.6 63.5
Old : 54.8 50.1 70.4 70.4 51.1 48.4 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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: 33,682 48,127 26,147 30,203 4,170 14,010 1,000 0 6,000 493 376: 20,614 20,630
Old : 104,999: 33,682 48,127 26,147 30,203 4,170 14,010 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 23, 2021 :
: 0: 80 0 -85 0 0 5 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 45.8 24.9 28.8 4.0 13.3 1.0 0.0 5.7 0.5 0.4: 19.6 19.6
Old : 100.0: 32.1 45.8 24.9 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 43.3 47.3 56.5 61.5
Old : 45.8 47.8 64.2 67.7 43.3 47.3 56.5 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,365: 11,081 5,920 440 10,931 208 4,540 50 0 960 0 932: 1,204 1,324
Old : 19,365: 11,081 5,920 440 10,931 208 4,540 50 0 960 0 932: 1,204 1,324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -15: -15 75 0 60 0 0 0 0 150 0 -150: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 30.6 2.3 56.4 1.1 23.4 0.3 0.0 5.0 0.0 4.8: 6.2 6.8
Old : 100.0: 57.2 30.6 2.3 56.4 1.1 23.4 0.3 0.0 5.0 0.0 4.8: 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 75.1 79.9 92.6 48.8 71.6 65.6 77.0
Old : 62.8 75.1 79.9 92.6 48.8 71.6 65.6 77.0
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,319: 8,177 4,830 390 8,815 771 4,565 0 50 633 0 982: 751 871
Old : 16,319: 8,177 4,830 390 8,815 771 4,565 0 50 633 0 982: 751 871
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: -15: -15 75 0 60 7 0 0 0 150 0 -150: -7 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.1 29.6 2.4 54.0 4.7 28.0 0.0 0.3 3.9 0.0 6.0: 4.6 5.3
Old : 100.0: 50.1 29.6 2.4 54.0 4.7 28.0 0.0 0.3 3.9 0.0 6.0: 4.6 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 75.0 74.8 93.8 42.3 66.3 58.3 70.5
Old : 56.8 75.0 74.8 93.8 42.3 66.3 58.3 70.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 23, 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: 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,374: 13,549 38,669 34,355 12,105 0 5,055 65 60 3,650 6,000 0: 2,705 2,475
Old : 59,374: 13,549 38,669 34,355 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 23, 2021 :
: 200: 0 200 200 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 65.1 57.9 20.4 0.0 8.5 0.1 0.1 6.1 10.1 0.0: 4.6 4.2
Old : 100.0: 22.8 65.1 57.9 20.4 0.0 8.5 0.1 0.1 6.1 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 : 77.2 82.3 93.6 91.8 77.0 82.3 92.9 91.4
Old : 77.2 82.3 93.6 91.8 77.0 82.3 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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,463: 21,463 52,858 22,085 1,470 2,375 4,680 575 300 6,790 720 335: 2,435 1,830
Old : 60,463: 21,463 52,858 22,085 1,470 2,375 4,680 575 300 6,790 720 335: 2,435 1,830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 4,875: -665 4,435 2,560 -285 320 2,375 300 300 -300 -480 300: -15 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 87.4 36.5 2.4 3.9 7.7 1.0 0.5 11.2 1.2 0.6: 4.0 3.0
Old : 100.0: 35.5 87.4 36.5 2.4 3.9 7.7 1.0 0.5 11.2 1.2 0.6: 4.0 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 . . 5 . . . . . .:
Old : 32: 16 11 . . 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 : 55.5 82.2 73.4 90.3 53.7 80.8 71.0 85.9
Old : 55.5 82.2 73.4 90.3 53.7 80.8 71.0 85.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,867: 19,137 49,527 22,615 1,005 2,600 4,330 575 380 5,980 1,920 210: 2,615 1,650
Old : 57,867: 19,137 49,527 22,615 1,005 2,600 4,330 575 380 5,980 1,920 210: 2,615 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 5,930: -455 4,765 3,255 -310 345 2,375 300 325 300 720 -175: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 85.6 39.1 1.7 4.5 7.5 1.0 0.7 10.3 3.3 0.4: 4.5 2.9
Old : 100.0: 33.1 85.6 39.1 1.7 4.5 7.5 1.0 0.7 10.3 3.3 0.4: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 . . 5 . . . . . .:
Old : 31: 15 11 . . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.8 80.4 74.0 89.6 55.6 79.6 71.6 84.6
Old : 57.8 80.4 74.0 89.6 55.6 79.6 71.6 84.6
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 69,750: 29,340 45,155 5,515 8,355 7,575 18,910 0 35 1,445 1,850 1,225: 5,705 5,555
Old : 69,750: 29,340 45,155 5,515 8,355 7,575 18,910 0 35 1,445 1,850 1,225: 5,705 5,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,125: 145 -945 -175 -585 260 0 0 0 0 1,500 0: 895 895
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 64.7 7.9 12.0 10.9 27.1 0.0 0.1 2.1 2.7 1.8: 8.2 8.0
Old : 100.0: 42.1 64.7 7.9 12.0 10.9 27.1 0.0 0.1 2.1 2.7 1.8: 8.2 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 : 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 : 48.7 59.5 69.9 77.9 42.9 58.9 60.0 69.4
Old : 48.7 59.5 69.9 77.9 42.9 58.9 60.0 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,900: 28,745 43,315 5,945 8,730 6,850 18,635 0 35 600 1,850 1,225: 5,865 5,895
Old : 67,900: 28,745 43,315 5,945 8,730 6,850 18,635 0 35 600 1,850 1,225: 5,865 5,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,190: 305 -785 -175 -585 225 0 0 0 0 1,500 0: 835 835
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 63.8 8.8 12.9 10.1 27.4 0.0 0.1 0.9 2.7 1.8: 8.6 8.7
Old : 100.0: 42.3 63.8 8.8 12.9 10.1 27.4 0.0 0.1 0.9 2.7 1.8: 8.6 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 48.4 60.1 69.8 76.4 42.3 57.3 60.1 68.0
Old : 48.4 60.1 69.8 76.4 42.3 57.3 60.1 68.0
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,688: 29,719 27,390 4,105 15,588 152 10,360 1,785 920 1,190 730 925: 5,317 5,198
Old : 52,688: 29,719 27,390 4,105 15,588 152 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 23, 2021 :
: 180: 180 45 0 135 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 52.0 7.8 29.6 0.3 19.7 3.4 1.7 2.3 1.4 1.8: 10.1 9.9
Old : 100.0: 56.4 52.0 7.8 29.6 0.3 19.7 3.4 1.7 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 : 47.7 76.4 64.5 88.9 47.7 70.3 62.6 80.1
Old : 47.7 76.4 64.5 88.9 47.7 70.3 62.6 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,566: 26,711 27,560 3,902 9,600 835 7,410 1,785 920 855 145 1,075: 4,858 4,646
Old : 46,566: 26,711 27,560 3,902 9,600 835 7,410 1,785 920 855 145 1,075: 4,858 4,646
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 180: 180 45 0 135 -105 0 0 0 0 0 0: 105 105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 59.2 8.4 20.6 1.8 15.9 3.8 2.0 1.8 0.3 2.3: 10.4 10.0
Old : 100.0: 57.4 59.2 8.4 20.6 1.8 15.9 3.8 2.0 1.8 0.3 2.3: 10.4 10.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 8 4 . 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 : 46.0 74.8 63.0 87.7 45.3 67.7 60.9 76.6
Old : 46.0 74.8 63.0 87.7 45.3 67.7 60.9 76.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 215,173: 117,987 98,239 33,622 6,659 6,454 0 38,768 0 2,620 10,633 665: 53,825 53,755
Old : 215,173: 117,987 98,239 33,622 6,659 6,454 0 38,768 0 2,620 10,633 665: 53,825 53,755
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 1,775: 945 225 -4,120 -70 247 0 -800 -125 2,520 -10 335: 1,973 1,973
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 45.7 15.6 3.1 3.0 0.0 18.0 0.0 1.2 4.9 0.3: 25.0 25.0
Old : 100.0: 54.8 45.7 15.6 3.1 3.0 0.0 18.0 0.0 1.2 4.9 0.3: 25.0 25.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 27 . 4 6 0 4 0 . 4 .:
Old : 46: 25 27 . 4 6 0 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 34.0 62.6 49.0 33.9 26.8 48.1 38.9
Old : 46.1 34.0 62.6 49.0 33.9 26.8 48.1 38.9
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,227: 112,861 95,066 26,608 2,980 10,850 65 35,835 140 3,820 9,528 697: 47,186 47,131
Old : 202,227: 112,861 95,066 26,608 2,980 10,850 65 35,835 140 3,820 9,528 697: 47,186 47,131
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 2,610: 1,615 585 -5,090 -95 2,236 25 -775 -125 3,720 540 -140: 369 384
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 47.0 13.2 1.5 5.4 0.0 17.7 0.1 1.9 4.7 0.3: 23.3 23.3
Old : 100.0: 55.8 47.0 13.2 1.5 5.4 0.0 17.7 0.1 1.9 4.7 0.3: 23.3 23.3
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 26 4 . 6 . . . . 4 .:
Old : 46: 25 26 4 . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 34.1 60.8 49.0 30.0 27.0 45.6 39.5
Old : 42.3 34.1 60.8 49.0 30.0 27.0 45.6 39.5
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,421: 17,022 29,009 12,012 2,615 11,812 2,970 0 205 0 550 10: 6,390 6,220
Old : 50,421: 17,022 29,009 12,012 2,615 11,812 2,970 0 205 0 550 10: 6,390 6,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 142: -40 -30 -165 -675 737 -500 0 50 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 57.5 23.8 5.2 23.4 5.9 0.0 0.4 0.0 1.1 0.0: 12.7 12.3
Old : 100.0: 33.8 57.5 23.8 5.2 23.4 5.9 0.0 0.4 0.0 1.1 0.0: 12.7 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 : 48.8 42.0 67.4 65.9 32.9 31.0 44.7 44.8
Old : 48.8 42.0 67.4 65.9 32.9 31.0 44.7 44.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 48,017: 12,274 28,444 14,725 1,755 10,388 2,890 0 810 0 490 10: 6,920 6,120
Old : 48,017: 12,274 28,444 14,725 1,755 10,388 2,890 0 810 0 490 10: 6,920 6,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 75: -110 -50 -240 -600 665 -300 0 0 0 0 0: 60 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 59.2 30.7 3.7 21.6 6.0 0.0 1.7 0.0 1.0 0.0: 14.4 12.7
Old : 100.0: 25.6 59.2 30.7 3.7 21.6 6.0 0.0 1.7 0.0 1.0 0.0: 14.4 12.7
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: 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 : 55.9 47.3 71.6 65.7 42.1 35.9 47.2 47.0
Old : 55.9 47.3 71.6 65.7 42.1 35.9 47.2 47.0
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,340: 21,211 24,691 5,580 2,379 7,750 3,675 4,360 0 530 0 0: 5,594 5,160
Old : 44,340: 21,211 24,691 5,580 2,379 7,750 3,675 4,360 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 23, 2021 :
: 75: -50 350 -75 75 0 200 -350 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 55.7 12.6 5.4 17.5 8.3 9.8 0.0 1.2 0.0 0.0: 12.6 11.6
Old : 100.0: 47.8 55.7 12.6 5.4 17.5 8.3 9.8 0.0 1.2 0.0 0.0: 12.6 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 14 . . 5 . . 0 . 0 0:
Old : 25: 12 14 . . 5 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 48.1 68.9 70.5 29.4 29.4 39.1 41.4
Old : 45.4 48.1 68.9 70.5 29.4 29.4 39.1 41.4
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,889: 17,245 26,469 1,265 2,760 9,570 16,120 5,830 0 530 0 0: 5,159 5,260
Old : 49,889: 17,245 26,469 1,265 2,760 9,570 16,120 5,830 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 23, 2021 :
: 200: 200 300 0 200 0 0 -300 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 53.1 2.5 5.5 19.2 32.3 11.7 0.0 1.1 0.0 0.0: 10.3 10.5
Old : 100.0: 34.6 53.1 2.5 5.5 19.2 32.3 11.7 0.0 1.1 0.0 0.0: 10.3 10.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 . . 0 . 0 0:
Old : 22: 11 13 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 59.2 76.6 78.1 44.0 43.3 49.9 51.2
Old : 60.0 59.2 76.6 78.1 44.0 43.3 49.9 51.2
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 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 258,910: 143,868 146,563 21,402 30,690 26,116 10,553 335 6,452 1,977 192 1,866: 46,676 46,696
Old : 258,910: 143,868 146,563 21,402 30,690 26,116 10,553 335 6,452 1,977 192 1,866: 46,676 46,696
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 3,047: 3,592 4,833 1,090 -1 -250 -50 60 0 200 -60 0: -1,535 -1,535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 56.6 8.3 11.9 10.1 4.1 0.1 2.5 0.8 0.1 0.7: 18.0 18.0
Old : 100.0: 55.6 56.6 8.3 11.9 10.1 4.1 0.1 2.5 0.8 0.1 0.7: 18.0 18.0
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 : 47: 26 25 4 . 6 4 . 4 4 . 5:
Old : 47: 26 25 4 . 6 4 . 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.3 43.6 57.1 62.3 30.5 34.8 39.5 42.3
Old : 40.3 43.6 57.1 62.3 30.5 34.8 39.5 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, November 30, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,495: 109,719 115,517 11,945 17,555 18,191 3,715 2,570 10,080 10,805 672 400: 35,640 35,510
Old : 200,495: 109,719 115,517 11,945 17,555 18,191 3,715 2,570 10,080 10,805 672 400: 35,640 35,510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 23, 2021 :
: 416: 61 1,396 1,350 170 -15 0 0 0 150 -5 0: -1,130 -1,130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.7 57.6 6.0 8.8 9.1 1.9 1.3 5.0 5.4 0.3 0.2: 17.8 17.7
Old : 100.0: 54.7 57.6 6.0 8.8 9.1 1.9 1.3 5.0 5.4 0.3 0.2: 17.8 17.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 24 24 4 . 6 . . . . . .:
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 : 34.2 42.7 55.7 69.3 26.8 35.4 39.0 45.3
Old : 34.2 42.7 55.7 69.3 26.8 35.4 39.0 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 03, 2021