COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,106: 13,115 11,528 113 1,086 1,530 0 0 0 356 1,180 2,090: 902 692
Old : 18,106: 13,115 11,528 113 1,086 1,530 0 0 0 356 1,180 2,090: 902 692
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -5,957: -2,839 -2,450 -225 156 -1,006 -379 0 0 111 -916 -1,453: -166 -289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 63.7 0.6 6.0 8.4 0.0 0.0 0.0 2.0 6.5 11.5: 5.0 3.8
Old : 100.0: 72.4 63.7 0.6 6.0 8.4 0.0 0.0 0.0 2.0 6.5 11.5: 5.0 3.8
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 : 23: 13 14 . 4 . 0 0 0 . . .:
Old : 23: 13 14 . 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.2 59.8 84.9 76.8 32.5 22.3 33.9 30.9
Old : 72.2 59.8 84.9 76.8 32.5 22.3 33.9 30.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,740: 26,341 29,836 3,046 422 2,684 476 189 634 1,149 565 410: 0 0
Old : 34,740: 26,341 29,836 3,046 422 2,684 476 189 634 1,149 565 410: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 2,650: 2,638 1,016 -1,039 367 1,120 -330 189 286 115 -180 -140: 0 -8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.8 85.9 8.8 1.2 7.7 1.4 0.5 1.8 3.3 1.6 1.2: 0.0 0.0
Old : 100.0: 75.8 85.9 8.8 1.2 7.7 1.4 0.5 1.8 3.3 1.6 1.2: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 19 22 . . 4 . . . . . .:
Old : 38: 19 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.2 55.6 77.5 77.3 55.6 49.1 68.3 65.3
Old : 60.2 55.6 77.5 77.3 55.6 49.1 68.3 65.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 26,854: 22,377 20,891 80 2,775 1,735 36 350 426 1,575 115 500: 125 62
Old : 26,854: 22,377 20,891 80 2,775 1,735 36 350 426 1,575 115 500: 125 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -862: -714 -856 80 -70 -105 36 10 189 -340 0 0: -8 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 77.8 0.3 10.3 6.5 0.1 1.3 1.6 5.9 0.4 1.9: 0.5 0.2
Old : 100.0: 83.3 77.8 0.3 10.3 6.5 0.1 1.3 1.6 5.9 0.4 1.9: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 15 . . . . . . . . .:
Old : 29: 16 15 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 60.9 76.4 83.2 52.2 52.2 67.4 70.2
Old : 54.0 60.9 76.4 83.2 52.2 52.2 67.4 70.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 192,018: 119,386 143,520 3,538 20,802 23,342 21,053 0 475 19,707 676 3,060: 1,457 143
Old : 192,018: 119,386 143,520 3,538 20,802 23,342 21,053 0 475 19,707 676 3,060: 1,457 143
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,287: -5,243 -1,260 112 -1,457 -922 -592 0 -190 3,564 280 287: -303 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 74.7 1.8 10.8 12.2 11.0 0.0 0.2 10.3 0.4 1.6: 0.8 0.1
Old : 100.0: 62.2 74.7 1.8 10.8 12.2 11.0 0.0 0.2 10.3 0.4 1.6: 0.8 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 32 30 . 5 8 8 0 . 9 6 10:
Old : 69: 32 30 . 5 8 8 0 . 9 6 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 : 46.8 56.1 65.9 72.7 30.9 30.7 39.1 43.1
Old : 46.8 56.1 65.9 72.7 30.9 30.7 39.1 43.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 62,292: 56,772 41,496 1,630 9,219 2,203 150 5,812 81 0 2,250 1,183: 273 48
Old : 62,292: 56,772 41,496 1,630 9,219 2,203 150 5,812 81 0 2,250 1,183: 273 48
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,882: -2,760 -1,519 94 37 -46 0 -566 25 -45 -683 -145: -5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.1 66.6 2.6 14.8 3.5 0.2 9.3 0.1 0.0 3.6 1.9: 0.4 0.1
Old : 100.0: 91.1 66.6 2.6 14.8 3.5 0.2 9.3 0.1 0.0 3.6 1.9: 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 . 0 . .:
Old : 42: 21 20 . . . . 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 : 60.1 65.8 77.7 79.9 56.2 57.2 67.8 67.8
Old : 60.1 65.8 77.7 79.9 56.2 57.2 67.8 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,472: 35,210 29,017 1,217 4,957 1,762 75 725 0 0 2,115 692: 516 204
Old : 39,472: 35,210 29,017 1,217 4,957 1,762 75 725 0 0 2,115 692: 516 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,557: 2,515 741 -54 1,243 -795 25 125 0 0 455 -212: 78 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.2 73.5 3.1 12.6 4.5 0.2 1.8 0.0 0.0 5.4 1.8: 1.3 0.5
Old : 100.0: 89.2 73.5 3.1 12.6 4.5 0.2 1.8 0.0 0.0 5.4 1.8: 1.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 15 . . . . . 0 0 . .:
Old : 30: 13 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 : 76.3 71.1 92.9 86.1 73.7 59.2 80.5 72.3
Old : 76.3 71.1 92.9 86.1 73.7 59.2 80.5 72.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,202: 27,609 16,642 2,721 17,816 5,119 10,190 0 0 25 6,186 157: 381 282
Old : 46,202: 27,609 16,642 2,721 17,816 5,119 10,190 0 0 25 6,186 157: 381 282
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,117: -490 -1,162 -120 453 -331 -50 0 0 -25 5 -80: -21 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 36.0 5.9 38.6 11.1 22.1 0.0 0.0 0.1 13.4 0.3: 0.8 0.6
Old : 100.0: 59.8 36.0 5.9 38.6 11.1 22.1 0.0 0.0 0.1 13.4 0.3: 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 : 39: 15 21 4 5 7 . 0 0 . 4 .:
Old : 39: 15 21 4 5 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 65.0 76.9 84.2 57.3 60.2 69.7 72.6
Old : 58.3 65.0 76.9 84.2 57.3 60.2 69.7 72.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,629: 41,829 19,305 1,303 24,660 4,520 5,357 0 600 238 4,993 453: 329 98
Old : 54,629: 41,829 19,305 1,303 24,660 4,520 5,357 0 600 238 4,993 453: 329 98
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,502: -743 -765 260 -131 -456 -385 0 0 -29 -46 -102: -47 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.6 35.3 2.4 45.1 8.3 9.8 0.0 1.1 0.4 9.1 0.8: 0.6 0.2
Old : 100.0: 76.6 35.3 2.4 45.1 8.3 9.8 0.0 1.1 0.4 9.1 0.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 19 . 6 7 . 0 . . . .:
Old : 37: 18 19 . 6 7 . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.3 56.9 79.3 76.6 54.5 54.4 69.8 69.0
Old : 57.3 56.9 79.3 76.6 54.5 54.4 69.8 69.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,230: 36,949 29,534 27,518 29,998 949 0 0 0 436 5,525 1,109: 269 115
Old : 67,230: 36,949 29,534 27,518 29,998 949 0 0 0 436 5,525 1,109: 269 115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,540: -2,093 -920 -67 -1,676 -11 0 0 0 -278 91 -39: -52 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 43.9 40.9 44.6 1.4 0.0 0.0 0.0 0.6 8.2 1.6: 0.4 0.2
Old : 100.0: 55.0 43.9 40.9 44.6 1.4 0.0 0.0 0.0 0.6 8.2 1.6: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 20 19 5 4 . 0 0 0 . . .:
Old : 39: 20 19 5 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.8 53.6 78.3 77.4 49.6 52.8 75.3 75.8
Old : 50.8 53.6 78.3 77.4 49.6 52.8 75.3 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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 84,476: 48,740 29,039 32,067 46,459 1,498 0 0 0 802 6,423 1,007: 362 50
Old : 84,476: 48,740 29,039 32,067 46,459 1,498 0 0 0 802 6,423 1,007: 362 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,824: -2,869 -1,234 457 -1,412 -143 0 -50 0 -153 101 -71: -45 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 34.4 38.0 55.0 1.8 0.0 0.0 0.0 0.9 7.6 1.2: 0.4 0.1
Old : 100.0: 57.7 34.4 38.0 55.0 1.8 0.0 0.0 0.0 0.9 7.6 1.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 22 19 5 5 4 0 0 0 . . .:
Old : 41: 22 19 5 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.9 59.4 74.5 78.8 50.7 59.2 72.9 77.7
Old : 50.9 59.4 74.5 78.8 50.7 59.2 72.9 77.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,228: 20,686 28,556 8,173 0 1,261 0 0 0 66 0 17: 25 394
Old : 30,228: 20,686 28,556 8,173 0 1,261 0 0 0 66 0 17: 25 394
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 500: 495 480 -20 0 20 0 0 0 0 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 94.5 27.0 0.0 4.2 0.0 0.0 0.0 0.2 0.0 0.1: 0.1 1.3
Old : 100.0: 68.4 94.5 27.0 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: 18 16 5 0 4 0 0 0 . 0 .:
Old : 28: 18 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 82.5 88.9 94.2 67.1 80.7 82.4 87.7
Old : 69.3 82.5 88.9 94.2 67.1 80.7 82.4 87.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,231: 29,827 24,683 2,695 8,174 4,315 100 0 0 150 50 0: 144 9
Old : 37,231: 29,827 24,683 2,695 8,174 4,315 100 0 0 150 50 0: 144 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -65: -59 -170 0 100 0 0 0 0 0 0 0: -6 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 66.3 7.2 22.0 11.6 0.3 0.0 0.0 0.4 0.1 0.0: 0.4 0.0
Old : 100.0: 80.1 66.3 7.2 22.0 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 11 . . 4 . 0 0 . . 0:
Old : 24: 14 11 . . 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 : 61.1 75.3 82.0 94.6 33.0 43.4 41.7 47.0
Old : 61.1 75.3 82.0 94.6 33.0 43.4 41.7 47.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,912: 24,117 25,502 5,995 3,090 2,990 0 100 0 500 2,220 10: 300 0
Old : 33,912: 24,117 25,502 5,995 3,090 2,990 0 100 0 500 2,220 10: 300 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 2,450: 2,100 2,450 300 0 0 0 0 0 0 0 0: 50 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 75.2 17.7 9.1 8.8 0.0 0.3 0.0 1.5 6.5 0.0: 0.9 0.0
Old : 100.0: 71.1 75.2 17.7 9.1 8.8 0.0 0.3 0.0 1.5 6.5 0.0: 0.9 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 : 46.0 65.2 75.8 87.1 43.5 59.8 63.5 71.1
Old : 46.0 65.2 75.8 87.1 43.5 59.8 63.5 71.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 137,521: 77,703 80,085 20,911 14,445 24,002 6,257 2,400 2,882 1,402 9,515 3,491: 872 700
Old : 137,521: 77,703 80,085 20,911 14,445 24,002 6,257 2,400 2,882 1,402 9,515 3,491: 872 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 83: -619 78 100 -408 -53 539 52 -1 57 56 -101: 161 460
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 58.2 15.2 10.5 17.5 4.6 1.7 2.1 1.0 6.9 2.5: 0.6 0.5
Old : 100.0: 56.5 58.2 15.2 10.5 17.5 4.6 1.7 2.1 1.0 6.9 2.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 37 32 . . 5 7 . 5 5 5 8:
Old : 65: 37 32 . . 5 7 . 5 5 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 37.0 67.9 60.0 34.9 28.9 48.3 42.0
Old : 49.8 37.0 67.9 60.0 34.9 28.9 48.3 42.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,397: 19,041 23,828 18,349 6,103 6,158 0 5,833 663 0 1,750 0: 186 62
Old : 44,397: 19,041 23,828 18,349 6,103 6,158 0 5,833 663 0 1,750 0: 186 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 124: 160 -172 0 -2 -4 0 262 -22 0 0 0: -10 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.9 53.7 41.3 13.7 13.9 0.0 13.1 1.5 0.0 3.9 0.0: 0.4 0.1
Old : 100.0: 42.9 53.7 41.3 13.7 13.9 0.0 13.1 1.5 0.0 3.9 0.0: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 13 . . . 0 . . 0 . 0:
Old : 26: 13 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 : 71.5 51.3 86.2 76.4 58.6 44.3 72.1 65.0
Old : 71.5 51.3 86.2 76.4 58.6 44.3 72.1 65.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,774: 17,554 23,296 13,626 2,955 6,819 54 2,907 1,535 0 2,200 0: 186 62
Old : 39,774: 17,554 23,296 13,626 2,955 6,819 54 2,907 1,535 0 2,200 0: 186 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -42: 160 -172 0 -2 0 -212 50 20 0 0 0: -10 62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.1 58.6 34.3 7.4 17.1 0.1 7.3 3.9 0.0 5.5 0.0: 0.5 0.2
Old : 100.0: 44.1 58.6 34.3 7.4 17.1 0.1 7.3 3.9 0.0 5.5 0.0: 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 : 26: 12 13 . . 4 . . . 0 . 0:
Old : 26: 12 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 : 64.3 44.8 81.3 70.0 50.3 38.6 66.1 58.6
Old : 64.3 44.8 81.3 70.0 50.3 38.6 66.1 58.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Off-Peak Hour :
: : Positions :
All : 80,524: 44,984 51,831 12,691 9,749 14,991 501 0 1,385 4,605 650 905: 462 1,013
Old : 80,524: 44,984 51,831 12,691 9,749 14,991 501 0 1,385 4,605 650 905: 462 1,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 540: 505 467 -252 50 190 262 0 -192 110 0 -110: 27 135
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.9 64.4 15.8 12.1 18.6 0.6 0.0 1.7 5.7 0.8 1.1: 0.6 1.3
Old : 100.0: 55.9 64.4 15.8 12.1 18.6 0.6 0.0 1.7 5.7 0.8 1.1: 0.6 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 : 38: 21 20 . . 4 . 0 . 5 . 4:
Old : 38: 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 : 54.4 49.1 75.7 66.2 44.4 36.9 54.0 48.6
Old : 54.4 49.1 75.7 66.2 44.4 36.9 54.0 48.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,638: 26,880 36,386 9,802 0 1,419 0 378 0 200 0 0: 337 455
Old : 38,638: 26,880 36,386 9,802 0 1,419 0 378 0 200 0 0: 337 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 235: 125 24 -50 0 150 0 0 0 0 0 0: 10 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 94.2 25.4 0.0 3.7 0.0 1.0 0.0 0.5 0.0 0.0: 0.9 1.2
Old : 100.0: 69.6 94.2 25.4 0.0 3.7 0.0 1.0 0.0 0.5 0.0 0.0: 0.9 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 : 29: 17 16 5 0 . 0 . 0 . 0 0:
Old : 29: 17 16 5 0 . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 78.6 86.2 93.9 56.6 77.5 78.1 87.1
Old : 62.2 78.6 86.2 93.9 56.6 77.5 78.1 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,139: 37,626 35,101 4,835 7,656 3,983 452 123 0 0 200 0: 243 76
Old : 47,139: 37,626 35,101 4,835 7,656 3,983 452 123 0 0 200 0: 243 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -181: 519 -211 -755 0 0 170 0 0 0 0 0: -115 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 74.5 10.3 16.2 8.4 1.0 0.3 0.0 0.0 0.4 0.0: 0.5 0.2
Old : 100.0: 79.8 74.5 10.3 16.2 8.4 1.0 0.3 0.0 0.0 0.4 0.0: 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 : 27: 16 15 . . 4 . . 0 0 . 0:
Old : 27: 16 15 . . 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 : 56.3 69.1 80.8 92.2 45.4 50.5 55.2 61.1
Old : 56.3 69.1 80.8 92.2 45.4 50.5 55.2 61.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,333: 28,463 38,149 10,704 3,937 1,052 0 0 0 2,071 0 10: 1,033 185
Old : 43,333: 28,463 38,149 10,704 3,937 1,052 0 0 0 2,071 0 10: 1,033 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,838: -3,602 -3,638 -104 179 -200 0 0 0 177 0 0: -109 -179
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 88.0 24.7 9.1 2.4 0.0 0.0 0.0 4.8 0.0 0.0: 2.4 0.4
Old : 100.0: 65.7 88.0 24.7 9.1 2.4 0.0 0.0 0.0 4.8 0.0 0.0: 2.4 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 : 27: 13 12 . 4 4 0 0 0 . 0 .:
Old : 27: 13 12 . 4 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 : 44.5 89.7 70.6 95.5 43.8 88.0 69.3 91.5
Old : 44.5 89.7 70.6 95.5 43.8 88.0 69.3 91.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,762: 33,460 38,627 10,043 7,529 1,895 0 364 0 2,782 0 167: 415 180
Old : 48,762: 33,460 38,627 10,043 7,529 1,895 0 364 0 2,782 0 167: 415 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,715: -2,058 -2,130 -521 -385 -265 0 110 0 183 -20 -25: -29 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.6 79.2 20.6 15.4 3.9 0.0 0.7 0.0 5.7 0.0 0.3: 0.9 0.4
Old : 100.0: 68.6 79.2 20.6 15.4 3.9 0.0 0.7 0.0 5.7 0.0 0.3: 0.9 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 4 . 5 0 . 0 . 0 .:
Old : 34: 16 15 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 : 43.6 81.0 69.3 89.4 40.4 79.7 65.7 85.5
Old : 43.6 81.0 69.3 89.4 40.4 79.7 65.7 85.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 78,093: 62,334 69,024 13,102 7,156 881 0 87 0 746 200 720: 310 25
Old : 78,093: 62,334 69,024 13,102 7,156 881 0 87 0 746 200 720: 310 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,089: -3,647 -3,397 -542 -292 51 0 87 0 -5 -561 86: -32 -63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 88.4 16.8 9.2 1.1 0.0 0.1 0.0 1.0 0.3 0.9: 0.4 0.0
Old : 100.0: 79.8 88.4 16.8 9.2 1.1 0.0 0.1 0.0 1.0 0.3 0.9: 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 : 41: 18 24 6 . 4 0 . 0 . . .:
Old : 41: 18 24 6 . 4 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 63.6 82.4 82.9 64.9 62.7 78.2 80.3
Old : 66.3 63.6 82.4 82.9 64.9 62.7 78.2 80.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,485: 85,397 89,782 14,185 10,642 1,205 850 657 0 986 774 1,177: 685 248
Old : 104,485: 85,397 89,782 14,185 10,642 1,205 850 657 0 986 774 1,177: 685 248
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,078: -2,188 -3,892 -514 -140 -90 50 164 -45 -696 489 474: -69 -38
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.7 85.9 13.6 10.2 1.2 0.8 0.6 0.0 0.9 0.7 1.1: 0.7 0.2
Old : 100.0: 81.7 85.9 13.6 10.2 1.2 0.8 0.6 0.0 0.9 0.7 1.1: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 20 26 6 . . . . 0 . . 5:
Old : 47: 20 26 6 . . . . 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 : 64.4 52.9 80.3 77.4 60.9 52.4 74.4 73.8
Old : 64.4 52.9 80.3 77.4 60.9 52.4 74.4 73.8
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,885: 40,518 51,101 10,535 350 777 373 0 462 509 875 305: 406 15
Old : 53,885: 40,518 51,101 10,535 350 777 373 0 462 509 875 305: 406 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,798: -2,539 -3,345 -868 250 -250 -224 0 74 102 -442 -100: 7 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 94.8 19.6 0.6 1.4 0.7 0.0 0.9 0.9 1.6 0.6: 0.8 0.0
Old : 100.0: 75.2 94.8 19.6 0.6 1.4 0.7 0.0 0.9 0.9 1.6 0.6: 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 : 31: 17 14 . . 4 . 0 . . . .:
Old : 31: 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 90.2 83.0 94.8 70.2 87.5 80.3 90.4
Old : 71.8 90.2 83.0 94.8 70.2 87.5 80.3 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,888: 32,171 42,523 11,381 410 550 0 50 0 185 895 460: 141 0
Old : 44,888: 32,171 42,523 11,381 410 550 0 50 0 185 895 460: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,885: -1,495 -2,560 -1,185 190 -190 0 0 0 60 -250 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 94.7 25.4 0.9 1.2 0.0 0.1 0.0 0.4 2.0 1.0: 0.3 0.0
Old : 100.0: 71.7 94.7 25.4 0.9 1.2 0.0 0.1 0.0 0.4 2.0 1.0: 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 : 81.0 91.1 92.6 96.0 80.2 88.4 89.6 92.3
Old : 81.0 91.1 92.6 96.0 80.2 88.4 89.6 92.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,865: 26,515 31,091 5,589 901 8,197 0 100 0 0 516 0: 564 60
Old : 40,865: 26,515 31,091 5,589 901 8,197 0 100 0 0 516 0: 564 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,181: -570 -1,927 -962 167 -403 0 0 0 -338 -14 -32: 124 28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.9 76.1 13.7 2.2 20.1 0.0 0.2 0.0 0.0 1.3 0.0: 1.4 0.1
Old : 100.0: 64.9 76.1 13.7 2.2 20.1 0.0 0.2 0.0 0.0 1.3 0.0: 1.4 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 : 28: 16 14 5 . 5 0 . 0 0 . 0:
Old : 28: 16 14 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.3 71.7 74.4 87.3 29.7 38.5 39.6 42.7
Old : 46.3 71.7 74.4 87.3 29.7 38.5 39.6 42.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,049: 29,904 35,844 11,481 3,681 2,422 274 2,371 0 715 483 34: 219 214
Old : 45,049: 29,904 35,844 11,481 3,681 2,422 274 2,371 0 715 483 34: 219 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,066: -1,571 -3,607 -1,235 493 -689 -90 -215 0 -443 -46 -2: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 79.6 25.5 8.2 5.4 0.6 5.3 0.0 1.6 1.1 0.1: 0.5 0.5
Old : 100.0: 66.4 79.6 25.5 8.2 5.4 0.6 5.3 0.0 1.6 1.1 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 5 . 6 . . 0 . . .:
Old : 35: 18 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 : 51.5 59.3 73.9 81.9 44.6 41.9 53.5 52.6
Old : 51.5 59.3 73.9 81.9 44.6 41.9 53.5 52.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 14,604: 8,530 11,838 4,912 619 293 0 935 0 0 630 0: 869 289
Old : 14,604: 8,530 11,838 4,912 619 293 0 935 0 0 630 0: 869 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -844: -663 -583 -524 -50 -10 0 -155 0 0 -40 0: 353 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 81.1 33.6 4.2 2.0 0.0 6.4 0.0 0.0 4.3 0.0: 6.0 2.0
Old : 100.0: 58.4 81.1 33.6 4.2 2.0 0.0 6.4 0.0 0.0 4.3 0.0: 6.0 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 62.0 57.8 83.9 80.4 58.3 42.9 69.0 60.9
Old : 62.0 57.8 83.9 80.4 58.3 42.9 69.0 60.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,847: 8,481 8,786 3,720 928 619 0 2,870 0 0 505 0: 1,027 139
Old : 13,847: 8,481 8,786 3,720 928 619 0 2,870 0 0 505 0: 1,027 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 346: 366 -2,099 -351 0 -65 0 2,470 0 0 -35 0: 396 75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 63.5 26.9 6.7 4.5 0.0 20.7 0.0 0.0 3.6 0.0: 7.4 1.0
Old : 100.0: 61.2 63.5 26.9 6.7 4.5 0.0 20.7 0.0 0.0 3.6 0.0: 7.4 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 : 21: 10 7 . . 4 0 . 0 0 . 0:
Old : 21: 10 7 . . 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 : 66.1 58.7 88.1 83.8 54.5 52.7 73.6 73.2
Old : 66.1 58.7 88.1 83.8 54.5 52.7 73.6 73.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,456: 20,731 16,984 2,550 5,957 92 0 882 0 64 56 126: 893 359
Old : 24,456: 20,731 16,984 2,550 5,957 92 0 882 0 64 56 126: 893 359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,323: -1,012 -984 -40 -559 6 -95 15 0 -105 40 -40: -37 199
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.8 69.4 10.4 24.4 0.4 0.0 3.6 0.0 0.3 0.2 0.5: 3.7 1.5
Old : 100.0: 84.8 69.4 10.4 24.4 0.4 0.0 3.6 0.0 0.3 0.2 0.5: 3.7 1.5
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 : 27: 13 14 . . . 0 . 0 . . .:
Old : 27: 13 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.0 67.1 89.8 86.6 71.5 67.1 85.3 83.5
Old : 73.0 67.1 89.8 86.6 71.5 67.1 85.3 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 14,680: 12,165 12,278 1,518 1,767 152 0 0 0 160 0 0: 685 483
Old : 14,680: 12,165 12,278 1,518 1,767 152 0 0 0 160 0 0: 685 483
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -910: -737 -1,103 4 -171 -4 0 0 0 -145 0 0: -28 368
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.9 83.6 10.3 12.0 1.0 0.0 0.0 0.0 1.1 0.0 0.0: 4.7 3.3
Old : 100.0: 82.9 83.6 10.3 12.0 1.0 0.0 0.0 0.0 1.1 0.0 0.0: 4.7 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 0 0 . 0 0:
Old : 21: 11 9 . . . 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 : 76.5 79.3 91.4 95.3 75.0 78.6 84.5 88.0
Old : 76.5 79.3 91.4 95.3 75.0 78.6 84.5 88.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,865: 18,257 19,912 6,962 5,700 1,440 886 2,217 0 1,821 0 153: 346 443
Old : 29,865: 18,257 19,912 6,962 5,700 1,440 886 2,217 0 1,821 0 153: 346 443
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,584: -1,595 -1,001 -876 -1,087 -129 293 -168 -117 -81 -170 -156: 77 244
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.1 66.7 23.3 19.1 4.8 3.0 7.4 0.0 6.1 0.0 0.5: 1.2 1.5
Old : 100.0: 61.1 66.7 23.3 19.1 4.8 3.0 7.4 0.0 6.1 0.0 0.5: 1.2 1.5
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 : 39: 19 18 4 . 4 . . 0 . 0 .:
Old : 39: 19 18 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 : 37.6 65.7 58.8 84.6 32.5 57.5 46.7 69.9
Old : 37.6 65.7 58.8 84.6 32.5 57.5 46.7 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,979: 12,051 14,808 2,286 1,299 2,353 2,820 1,771 10 1,042 267 106: 311 365
Old : 20,979: 12,051 14,808 2,286 1,299 2,353 2,820 1,771 10 1,042 267 106: 311 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 379: -1,620 1,216 -195 -755 -102 2,520 -60 0 -135 57 -97: 8 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 70.6 10.9 6.2 11.2 13.4 8.4 0.0 5.0 1.3 0.5: 1.5 1.7
Old : 100.0: 57.4 70.6 10.9 6.2 11.2 13.4 8.4 0.0 5.0 1.3 0.5: 1.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . 4 5 . . . . . .:
Old : 32: 16 15 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.3 58.9 68.6 79.0 39.0 43.5 51.1 53.7
Old : 42.3 58.9 68.6 79.0 39.0 43.5 51.1 53.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,615: 5,308 14,257 7,762 0 162 175 0 102 947 0 60: 99 34
Old : 14,615: 5,308 14,257 7,762 0 162 175 0 102 947 0 60: 99 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -107: 170 -32 30 0 -70 -77 0 0 -110 0 0: -50 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.3 97.6 53.1 0.0 1.1 1.2 0.0 0.7 6.5 0.0 0.4: 0.7 0.2
Old : 100.0: 36.3 97.6 53.1 0.0 1.1 1.2 0.0 0.7 6.5 0.0 0.4: 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 : 24: 13 9 . 0 . . 0 . . 0 .:
Old : 24: 13 9 . 0 . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 88.7 84.1 97.2 63.4 85.4 77.8 88.9
Old : 64.5 88.7 84.1 97.2 63.4 85.4 77.8 88.9
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,305: 6,151 17,258 10,310 0 0 50 0 0 711 0 47: 36 0
Old : 17,305: 6,151 17,258 10,310 0 0 50 0 0 711 0 47: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -240: 230 -240 -203 0 0 0 0 0 -230 0 0: -37 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 99.7 59.6 0.0 0.0 0.3 0.0 0.0 4.1 0.0 0.3: 0.2 0.0
Old : 100.0: 35.5 99.7 59.6 0.0 0.0 0.3 0.0 0.0 4.1 0.0 0.3: 0.2 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: 9 10 . 0 0 . 0 0 . 0 .:
Old : 23: 9 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 : 74.1 94.8 93.3 99.3 72.3 94.8 91.6 97.7
Old : 74.1 94.8 93.3 99.3 72.3 94.8 91.6 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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,423: 3,978 10,526 9,989 3,735 1,042 65 0 0 75 0 100: 174 20
Old : 15,423: 3,978 10,526 9,989 3,735 1,042 65 0 0 75 0 100: 174 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -831: -108 -651 -511 -60 -120 -5 0 0 -65 0 0: -22 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.8 68.2 64.8 24.2 6.8 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 0.1
Old : 100.0: 25.8 68.2 64.8 24.2 6.8 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 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 : 25: 11 12 4 . 4 . 0 0 . 0 .:
Old : 25: 11 12 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 83.6 90.3 93.9 69.1 80.5 84.4 88.3
Old : 74.4 83.6 90.3 93.9 69.1 80.5 84.4 88.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,472: 2,975 6,121 3,850 780 1,346 65 0 0 25 160 45: 166 20
Old : 8,472: 2,975 6,121 3,850 780 1,346 65 0 0 25 160 45: 166 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -700: -43 -476 -747 -410 186 -5 0 0 -25 45 -45: -21 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 72.2 45.4 9.2 15.9 0.8 0.0 0.0 0.3 1.9 0.5: 2.0 0.2
Old : 100.0: 35.1 72.2 45.4 9.2 15.9 0.8 0.0 0.0 0.3 1.9 0.5: 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 12 4 . 4 . 0 0 . . .:
Old : 25: 9 12 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 : 69.1 70.2 87.0 85.4 58.3 63.1 71.0 75.5
Old : 69.1 70.2 87.0 85.4 58.3 63.1 71.0 75.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,835: 18,932 16,840 22,900 28,620 2,120 600 105 0 3,035 25 125: 123 0
Old : 47,835: 18,932 16,840 22,900 28,620 2,120 600 105 0 3,035 25 125: 123 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,078: -722 -678 -305 -195 -50 0 -5 0 125 -25 -125: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 35.2 47.9 59.8 4.4 1.3 0.2 0.0 6.3 0.1 0.3: 0.3 0.0
Old : 100.0: 39.6 35.2 47.9 59.8 4.4 1.3 0.2 0.0 6.3 0.1 0.3: 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 13 5 . 6 . . 0 . . .:
Old : 33: 17 13 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 : 70.2 85.2 83.3 95.5 66.7 83.9 79.2 89.1
Old : 70.2 85.2 83.3 95.5 66.7 83.9 79.2 89.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,995: 20,092 16,525 25,860 32,420 1,880 0 0 0 2,920 25 120: 123 25
Old : 50,995: 20,092 16,525 25,860 32,420 1,880 0 0 0 2,920 25 120: 123 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,123: -772 -728 -300 -195 -50 0 0 0 120 -25 -120: -1 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 32.4 50.7 63.6 3.7 0.0 0.0 0.0 5.7 0.0 0.2: 0.2 0.0
Old : 100.0: 39.4 32.4 50.7 63.6 3.7 0.0 0.0 0.0 5.7 0.0 0.2: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 5 . 4 0 0 0 . . .:
Old : 31: 17 12 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 : 71.8 87.7 85.2 96.6 69.8 86.5 81.8 91.1
Old : 71.8 87.7 85.2 96.6 69.8 86.5 81.8 91.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 92,466: 68,902 68,842 16,354 17,058 3,882 335 155 435 1,252 1,015 978: 328 101
Old : 92,466: 68,902 68,842 16,354 17,058 3,882 335 155 435 1,252 1,015 978: 328 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,780: -1,305 -3,354 -1,875 208 529 125 155 -275 32 10 -10: -1 -43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 74.5 17.7 18.4 4.2 0.4 0.2 0.5 1.4 1.1 1.1: 0.4 0.1
Old : 100.0: 74.5 74.5 17.7 18.4 4.2 0.4 0.2 0.5 1.4 1.1 1.1: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 28 23 4 5 5 . . . 5 . .:
Old : 52: 28 23 4 5 5 . . . 5 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 63.5 69.6 81.5 44.9 53.3 61.1 68.9
Old : 46.8 63.5 69.6 81.5 44.9 53.3 61.1 68.9
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 104,442: 81,624 73,481 8,274 18,035 10,371 511 755 135 2,376 537 973: 178 155
Old : 104,442: 81,624 73,481 8,274 18,035 10,371 511 755 135 2,376 537 973: 178 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -6,537: -2,060 -5,965 -3,409 66 -237 -58 177 -503 -342 -118 20: 52 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 70.4 7.9 17.3 9.9 0.5 0.7 0.1 2.3 0.5 0.9: 0.2 0.1
Old : 100.0: 78.2 70.4 7.9 17.3 9.9 0.5 0.7 0.1 2.3 0.5 0.9: 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 : 54: 32 25 . 6 6 . . . . . 4:
Old : 54: 32 25 . 6 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 : 46.1 59.6 66.7 75.1 43.0 48.2 57.4 61.4
Old : 46.1 59.6 66.7 75.1 43.0 48.2 57.4 61.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 966,129: 634,501 667,068 13,695 22,209 136,179 28,278 3,974 69,551 18,538 1,397 64,616: 771 1,136
Old : 966,129: 634,501 667,068 13,695 22,209 136,179 28,278 3,974 69,551 18,538 1,397 64,616: 771 1,136
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -23,138: -12,827 -22,114 -1,075 -167 -2,064 -3,229 -363 -1,847 -5,164 -197 2,707: 361 908
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 69.0 1.4 2.3 14.1 2.9 0.4 7.2 1.9 0.1 6.7: 0.1 0.1
Old : 100.0: 65.7 69.0 1.4 2.3 14.1 2.9 0.4 7.2 1.9 0.1 6.7: 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 : 91: 41 42 . 5 8 13 6 12 12 6 17:
Old : 91: 41 42 . 5 8 13 6 12 12 6 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 : 41.4 49.3 63.6 69.0 7.4 11.2 10.7 15.1
Old : 41.4 49.3 63.6 69.0 7.4 11.2 10.7 15.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,195: 6,780 8,960 1,910 2,145 1,000 810 0 0 675 0 0: 1,020 90
Old : 12,195: 6,780 8,960 1,910 2,145 1,000 810 0 0 675 0 0: 1,020 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -625: -440 -300 -45 -380 55 -50 0 0 -110 0 0: -35 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.6 73.5 15.7 17.6 8.2 6.6 0.0 0.0 5.5 0.0 0.0: 8.4 0.7
Old : 100.0: 55.6 73.5 15.7 17.6 8.2 6.6 0.0 0.0 5.5 0.0 0.0: 8.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.0 80.0 81.7 96.8 54.3 74.0 70.1 83.3
Old : 60.0 80.0 81.7 96.8 54.3 74.0 70.1 83.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 9,595: 4,710 6,235 2,115 1,490 1,180 160 600 0 675 0 0: 755 90
Old : 9,595: 4,710 6,235 2,115 1,490 1,180 160 600 0 675 0 0: 755 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -685: -545 -325 35 -340 -20 -25 0 0 -110 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 65.0 22.0 15.5 12.3 1.7 6.3 0.0 7.0 0.0 0.0: 7.9 0.9
Old : 100.0: 49.1 65.0 22.0 15.5 12.3 1.7 6.3 0.0 7.0 0.0 0.0: 7.9 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 : 62.2 79.9 80.4 96.2 48.1 66.2 61.5 77.1
Old : 62.2 79.9 80.4 96.2 48.1 66.2 61.5 77.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,545: 25,477 19,850 877 2,317 7,373 700 3,015 200 2,160 4,170 600: 158 20
Old : 37,545: 25,477 19,850 877 2,317 7,373 700 3,015 200 2,160 4,170 600: 158 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 1,229: 1,023 1,579 0 -675 0 0 -200 200 0 325 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 52.9 2.3 6.2 19.6 1.9 8.0 0.5 5.8 11.1 1.6: 0.4 0.1
Old : 100.0: 67.9 52.9 2.3 6.2 19.6 1.9 8.0 0.5 5.8 11.1 1.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . 4 5 . . . . . .:
Old : 32: 17 15 . 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 : 43.2 51.0 70.5 79.5 37.5 42.5 52.1 59.0
Old : 43.2 51.0 70.5 79.5 37.5 42.5 52.1 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 40,768: 21,475 25,471 9,460 3,055 6,392 2,000 4,715 0 950 490 460: 31 185
Old : 40,768: 21,475 25,471 9,460 3,055 6,392 2,000 4,715 0 950 490 460: 31 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 470: 435 -130 -600 0 600 0 0 0 0 -10 10: 25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 62.5 23.2 7.5 15.7 4.9 11.6 0.0 2.3 1.2 1.1: 0.1 0.5
Old : 100.0: 52.7 62.5 23.2 7.5 15.7 4.9 11.6 0.0 2.3 1.2 1.1: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 21 14 . . 4 . . 0 . . .:
Old : 36: 21 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 : 52.9 43.9 76.1 75.0 42.7 33.4 50.7 49.8
Old : 52.9 43.9 76.1 75.0 42.7 33.4 50.7 49.8
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 87,873: 60,176 64,815 20,683 15,787 1,138 0 1,026 281 865 0 0: 4,730 4,826
Old : 87,873: 60,176 64,815 20,683 15,787 1,138 0 1,026 281 865 0 0: 4,730 4,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,202: -2,233 -1,430 -579 -772 -100 0 -860 0 -120 0 0: -170 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 73.8 23.5 18.0 1.3 0.0 1.2 0.3 1.0 0.0 0.0: 5.4 5.5
Old : 100.0: 68.5 73.8 23.5 18.0 1.3 0.0 1.2 0.3 1.0 0.0 0.0: 5.4 5.5
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 : 27: 13 14 . . . 0 . . . 0 0:
Old : 27: 13 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.7 64.3 89.3 86.4 77.8 63.5 83.6 83.0
Old : 80.7 64.3 89.3 86.4 77.8 63.5 83.6 83.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,122: 48,776 50,194 16,210 14,851 1,128 0 533 50 620 0 0: 5,338 5,366
Old : 72,122: 48,776 50,194 16,210 14,851 1,128 0 533 50 620 0 0: 5,338 5,366
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,291: -749 252 -568 -820 -100 0 -806 0 -105 0 0: 231 183
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 69.6 22.5 20.6 1.6 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Old : 100.0: 67.6 69.6 22.5 20.6 1.6 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . 4 0 . . . 0 0:
Old : 26: 15 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 : 78.5 64.6 87.2 83.8 75.3 62.9 80.4 79.6
Old : 78.5 64.6 87.2 83.8 75.3 62.9 80.4 79.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,143: 7,023 14,833 9,549 1,420 1,877 650 280 120 0 0 0: 3,924 4,613
Old : 23,143: 7,023 14,833 9,549 1,420 1,877 650 280 120 0 0 0: 3,924 4,613
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 350: 350 -105 -75 0 0 75 0 0 0 0 0: 0 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.3 64.1 41.3 6.1 8.1 2.8 1.2 0.5 0.0 0.0 0.0: 17.0 19.9
Old : 100.0: 30.3 64.1 41.3 6.1 8.1 2.8 1.2 0.5 0.0 0.0 0.0: 17.0 19.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 12 . . . . . . 0 0 0:
Old : 22: 10 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.4 44.1 77.7 65.9 52.7 44.1 62.1 58.2
Old : 63.4 44.1 77.7 65.9 52.7 44.1 62.1 58.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,243: 5,969 14,497 9,738 1,430 985 675 280 120 30 0 10: 3,716 3,921
Old : 21,243: 5,969 14,497 9,738 1,430 985 675 280 120 30 0 10: 3,716 3,921
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 450: 550 390 -175 0 0 50 0 0 0 0 0: 25 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.1 68.2 45.8 6.7 4.6 3.2 1.3 0.6 0.1 0.0 0.0: 17.5 18.5
Old : 100.0: 28.1 68.2 45.8 6.7 4.6 3.2 1.3 0.6 0.1 0.0 0.0: 17.5 18.5
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 : 20: 9 12 . . . . . . . 0 .:
Old : 20: 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 : 62.1 46.3 77.0 67.8 54.6 45.8 64.0 60.4
Old : 62.1 46.3 77.0 67.8 54.6 45.8 64.0 60.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,939: 15,066 14,142 8,388 8,306 1,341 1,120 1,609 654 0 607 252: 2,118 2,028
Old : 28,939: 15,066 14,142 8,388 8,306 1,341 1,120 1,609 654 0 607 252: 2,118 2,028
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,893: -1,571 -765 453 -365 -458 -190 -190 0 0 5 -60: -67 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.1 48.9 29.0 28.7 4.6 3.9 5.6 2.3 0.0 2.1 0.9: 7.3 7.0
Old : 100.0: 52.1 48.9 29.0 28.7 4.6 3.9 5.6 2.3 0.0 2.1 0.9: 7.3 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 16 . . 4 . . . 0 . .:
Old : 31: 14 16 . . 4 . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 60.7 71.8 76.5 40.4 55.6 58.6 63.3
Old : 46.8 60.7 71.8 76.5 40.4 55.6 58.6 63.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,228: 10,662 10,070 6,951 2,490 646 25 4,617 236 281 513 55: 1,372 1,601
Old : 20,228: 10,662 10,070 6,951 2,490 646 25 4,617 236 281 513 55: 1,372 1,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,485: -1,134 -980 -74 -30 -36 -25 -115 -80 55 -45 -55: -136 -144
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.7 49.8 34.4 12.3 3.2 0.1 22.8 1.2 1.4 2.5 0.3: 6.8 7.9
Old : 100.0: 52.7 49.8 34.4 12.3 3.2 0.1 22.8 1.2 1.4 2.5 0.3: 6.8 7.9
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 : 27: 14 13 . . . . . . . . .:
Old : 27: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 60.5 74.6 80.5 47.2 56.8 61.5 65.9
Old : 52.5 60.5 74.6 80.5 47.2 56.8 61.5 65.9
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,298: 12,177 6,961 1,675 1,928 819 0 5,301 0 0 0 0: 2,627 2,289
Old : 17,298: 12,177 6,961 1,675 1,928 819 0 5,301 0 0 0 0: 2,627 2,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,525: -1,090 -922 -305 -288 12 0 -165 0 0 0 0: -142 -162
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 40.2 9.7 11.1 4.7 0.0 30.6 0.0 0.0 0.0 0.0: 15.2 13.2
Old : 100.0: 70.4 40.2 9.7 11.1 4.7 0.0 30.6 0.0 0.0 0.0 0.0: 15.2 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 4 . . 0 . 0 0 0 0:
Old : 21: 13 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 : 67.2 65.9 77.3 83.4 62.9 62.1 69.9 74.5
Old : 67.2 65.9 77.3 83.4 62.9 62.1 69.9 74.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,681: 11,895 7,311 5,415 4,880 373 0 5,295 0 0 60 50: 1,948 1,712
Old : 19,681: 11,895 7,311 5,415 4,880 373 0 5,295 0 0 60 50: 1,948 1,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -645: -325 -390 -135 20 -70 0 -85 -50 0 25 -25: -40 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 37.1 27.5 24.8 1.9 0.0 26.9 0.0 0.0 0.3 0.3: 9.9 8.7
Old : 100.0: 60.4 37.1 27.5 24.8 1.9 0.0 26.9 0.0 0.0 0.3 0.3: 9.9 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 : 20: 8 12 . . . 0 . 0 0 . .:
Old : 20: 8 12 . . . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.9 58.8 87.0 80.9 64.9 56.8 73.7 73.7
Old : 69.9 58.8 87.0 80.9 64.9 56.8 73.7 73.7
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,329: 33,706 45,322 33,340 32,948 3,475 13,285 950 0 0 906 184: 17,339 17,544
Old : 101,329: 33,706 45,322 33,340 32,948 3,475 13,285 950 0 0 906 184: 17,339 17,544
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,453: -266 -1,670 -698 -210 -405 -775 -50 0 0 186 -186: -123 -118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.3 44.7 32.9 32.5 3.4 13.1 0.9 0.0 0.0 0.9 0.2: 17.1 17.3
Old : 100.0: 33.3 44.7 32.9 32.5 3.4 13.1 0.9 0.0 0.0 0.9 0.2: 17.1 17.3
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 : 27: 14 15 . 4 . . . 0 0 . .:
Old : 27: 14 15 . 4 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 50.2 70.9 70.2 51.4 48.9 62.3 63.3
Old : 55.0 50.2 70.9 70.2 51.4 48.9 62.3 63.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 102,673: 33,281 46,277 25,311 30,088 3,765 13,210 950 0 6,000 459 355: 20,751 20,779
Old : 102,673: 33,281 46,277 25,311 30,088 3,765 13,210 950 0 6,000 459 355: 20,751 20,779
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,326: -401 -1,850 -836 -115 -405 -800 -50 0 0 -34 -21: 137 149
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.4 45.1 24.7 29.3 3.7 12.9 0.9 0.0 5.8 0.4 0.3: 20.2 20.2
Old : 100.0: 32.4 45.1 24.7 29.3 3.7 12.9 0.9 0.0 5.8 0.4 0.3: 20.2 20.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 . 4 4 . . 0 . . .:
Old : 29: 12 15 . 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 : 45.6 47.7 64.3 67.3 43.0 47.7 56.7 61.1
Old : 45.6 47.7 64.3 67.3 43.0 47.7 56.7 61.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,626: 15,231 7,335 1,689 0 2,131 0 8,095 200 420 1,690 0: 2,955 3,175
Old : 22,626: 15,231 7,335 1,689 0 2,131 0 8,095 200 420 1,690 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,281: -1,084 -398 131 0 -156 0 -380 0 -50 -225 0: -122 -122
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 32.4 7.5 0.0 9.4 0.0 35.8 0.9 1.9 7.5 0.0: 13.1 14.0
Old : 100.0: 67.3 32.4 7.5 0.0 9.4 0.0 35.8 0.9 1.9 7.5 0.0: 13.1 14.0
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: 17 6 4 0 . 0 . . . . 0:
Old : 27: 17 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 : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4
Old : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,601: 15,231 7,375 1,704 0 2,091 0 8,095 200 420 1,665 0: 2,955 3,175
Old : 22,601: 15,231 7,375 1,704 0 2,091 0 8,095 200 420 1,665 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,266: -1,094 -408 156 0 -181 0 -380 0 -50 -200 0: -97 -97
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 32.6 7.5 0.0 9.3 0.0 35.8 0.9 1.9 7.4 0.0: 13.1 14.0
Old : 100.0: 67.4 32.6 7.5 0.0 9.3 0.0 35.8 0.9 1.9 7.4 0.0: 13.1 14.0
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: 17 6 4 0 . 0 . . . . 0:
Old : 27: 17 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 : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6
Old : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,460: 15,386 9,110 130 11,152 960 3,770 50 0 1,026 0 841: 1,347 1,347
Old : 23,460: 15,386 9,110 130 11,152 960 3,770 50 0 1,026 0 841: 1,347 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 4,095: 4,305 3,190 -310 221 752 -770 0 0 66 0 -91: 143 23
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 38.8 0.6 47.5 4.1 16.1 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Old : 100.0: 65.6 38.8 0.6 47.5 4.1 16.1 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
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: 14 5 . 4 . . . 0 . 0 .:
Old : 22: 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 : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6
Old : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,914: 11,955 8,005 230 8,704 1,433 3,795 0 50 729 0 866: 856 856
Old : 19,914: 11,955 8,005 230 8,704 1,433 3,795 0 50 729 0 866: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 3,595: 3,778 3,175 -160 -111 662 -770 0 0 96 0 -116: 105 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.0 40.2 1.2 43.7 7.2 19.1 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Old : 100.0: 60.0 40.2 1.2 43.7 7.2 19.1 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 6 . . 4 . 0 . . 0 .:
Old : 22: 14 6 . . 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2
Old : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 52,074: 13,695 35,315 28,115 13,915 50 3,880 95 30 3,440 0 0: 2,864 2,669
Old : 52,074: 13,695 35,315 28,115 13,915 50 3,880 95 30 3,440 0 0: 2,864 2,669
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,739: -1,275 -4,174 -1,814 -480 0 -1,125 30 -30 -360 0 0: -135 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 67.8 54.0 26.7 0.1 7.5 0.2 0.1 6.6 0.0 0.0: 5.5 5.1
Old : 100.0: 26.3 67.8 54.0 26.7 0.1 7.5 0.2 0.1 6.6 0.0 0.0: 5.5 5.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 73.3 84.3 92.9 91.6 73.2 84.3 92.2 91.1
Old : 73.3 84.3 92.9 91.6 73.2 84.3 92.2 91.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 54,679: 12,319 34,449 32,420 11,670 0 3,930 95 30 3,365 6,000 0: 2,615 2,435
Old : 54,679: 12,319 34,449 32,420 11,670 0 3,930 95 30 3,365 6,000 0: 2,615 2,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,695: -1,230 -4,220 -1,935 -435 0 -1,125 30 -30 -285 0 0: -90 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.5 63.0 59.3 21.3 0.0 7.2 0.2 0.1 6.2 11.0 0.0: 4.8 4.5
Old : 100.0: 22.5 63.0 59.3 21.3 0.0 7.2 0.2 0.1 6.2 11.0 0.0: 4.8 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 77.9 81.5 93.7 91.4 77.8 81.5 93.1 91.0
Old : 77.9 81.5 93.7 91.4 77.8 81.5 93.1 91.0
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 59,373: 20,693 51,178 22,050 960 2,635 4,360 525 300 6,295 1,320 335: 2,705 2,120
Old : 59,373: 20,693 51,178 22,050 960 2,635 4,360 525 300 6,295 1,320 335: 2,705 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,090: -770 -1,680 -35 -510 260 -320 -50 0 -495 600 0: 270 290
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 86.2 37.1 1.6 4.4 7.3 0.9 0.5 10.6 2.2 0.6: 4.6 3.6
Old : 100.0: 34.9 86.2 37.1 1.6 4.4 7.3 0.9 0.5 10.6 2.2 0.6: 4.6 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 4 . 5 . . . . . .:
Old : 32: 16 11 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 : 54.5 80.7 71.8 90.1 52.5 79.1 69.6 85.1
Old : 54.5 80.7 71.8 90.1 52.5 79.1 69.6 85.1
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,147: 18,452 48,242 22,680 490 2,835 4,060 525 380 5,635 2,520 210: 2,895 1,945
Old : 57,147: 18,452 48,242 22,680 490 2,835 4,060 525 380 5,635 2,520 210: 2,895 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -720: -685 -1,285 65 -515 235 -270 -50 0 -345 600 0: 280 295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.3 84.4 39.7 0.9 5.0 7.1 0.9 0.7 9.9 4.4 0.4: 5.1 3.4
Old : 100.0: 32.3 84.4 39.7 0.9 5.0 7.1 0.9 0.7 9.9 4.4 0.4: 5.1 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 4 . 5 . . . . . .:
Old : 31: 15 11 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 : 56.8 80.1 72.6 89.5 54.4 78.9 70.0 83.9
Old : 56.8 80.1 72.6 89.5 54.4 78.9 70.0 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,440: 27,875 40,735 3,465 8,365 7,900 18,390 0 30 1,065 1,825 1,225: 5,490 5,360
Old : 65,440: 27,875 40,735 3,465 8,365 7,900 18,390 0 30 1,065 1,825 1,225: 5,490 5,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,310: -1,465 -4,420 -2,050 10 325 -520 0 -5 -380 -25 0: -215 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.6 62.2 5.3 12.8 12.1 28.1 0.0 0.0 1.6 2.8 1.9: 8.4 8.2
Old : 100.0: 42.6 62.2 5.3 12.8 12.1 28.1 0.0 0.0 1.6 2.8 1.9: 8.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 4 . 6 4 0 . . . .:
Old : 35: 18 12 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 : 47.3 59.5 68.8 78.2 43.5 58.3 60.5 68.7
Old : 47.3 59.5 68.8 78.2 43.5 58.3 60.5 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,165: 27,275 39,495 4,285 8,740 7,175 18,190 0 30 355 1,825 1,225: 5,630 5,675
Old : 64,165: 27,275 39,495 4,285 8,740 7,175 18,190 0 30 355 1,825 1,225: 5,630 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,735: -1,470 -3,820 -1,660 10 325 -445 0 -5 -245 -25 0: -235 -220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 61.6 6.7 13.6 11.2 28.3 0.0 0.0 0.6 2.8 1.9: 8.8 8.8
Old : 100.0: 42.5 61.6 6.7 13.6 11.2 28.3 0.0 0.0 0.6 2.8 1.9: 8.8 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 : 35: 18 14 4 . 5 4 0 . . . .:
Old : 35: 18 14 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 : 47.4 59.4 69.4 76.3 42.6 56.3 59.9 67.1
Old : 47.4 59.4 69.4 76.3 42.6 56.3 59.9 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,540: 28,150 26,945 3,868 13,187 197 9,655 2,020 685 1,090 750 975: 4,920 4,781
Old : 49,540: 28,150 26,945 3,868 13,187 197 9,655 2,020 685 1,090 750 975: 4,920 4,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,148: -1,569 -445 -237 -2,401 45 -705 235 -235 -100 20 50: -397 -417
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 54.4 7.8 26.6 0.4 19.5 4.1 1.4 2.2 1.5 2.0: 9.9 9.7
Old : 100.0: 56.8 54.4 7.8 26.6 0.4 19.5 4.1 1.4 2.2 1.5 2.0: 9.9 9.7
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 : 32: 18 9 4 . . . . . . . .:
Old : 32: 18 9 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 : 46.9 76.0 65.0 88.3 46.9 69.2 62.9 79.2
Old : 46.9 76.0 65.0 88.3 46.9 69.2 62.9 79.2
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,273: 25,668 26,630 3,830 8,670 760 7,105 2,020 685 765 250 1,120: 4,340 4,138
Old : 44,273: 25,668 26,630 3,830 8,670 760 7,105 2,020 685 765 250 1,120: 4,340 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -2,293: -1,043 -930 -72 -930 -75 -305 235 -235 -90 105 45: -518 -508
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 60.1 8.7 19.6 1.7 16.0 4.6 1.5 1.7 0.6 2.5: 9.8 9.3
Old : 100.0: 58.0 60.1 8.7 19.6 1.7 16.0 4.6 1.5 1.7 0.6 2.5: 9.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 4 . . . . . . . .:
Old : 32: 18 9 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 75.1 63.7 87.6 44.9 66.5 61.5 76.4
Old : 46.1 75.1 63.7 87.6 44.9 66.5 61.5 76.4
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 210,195: 113,329 98,052 33,482 6,647 7,231 0 35,298 0 3,445 10,309 665: 52,043 51,993
Old : 210,195: 113,329 98,052 33,482 6,647 7,231 0 35,298 0 3,445 10,309 665: 52,043 51,993
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,978: -4,658 -187 -140 -12 777 0 -3,470 0 825 -324 0: -1,782 -1,762
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.9 46.6 15.9 3.2 3.4 0.0 16.8 0.0 1.6 4.9 0.3: 24.8 24.7
Old : 100.0: 53.9 46.6 15.9 3.2 3.4 0.0 16.8 0.0 1.6 4.9 0.3: 24.8 24.7
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 : 47: 25 28 . 4 6 0 4 0 . 4 .:
Old : 47: 25 28 . 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 : 46.5 34.3 62.8 49.2 33.6 26.0 47.2 38.1
Old : 46.5 34.3 62.8 49.2 33.6 26.0 47.2 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 198,523: 109,339 94,180 25,787 3,525 11,801 55 32,855 140 4,695 9,366 601: 46,105 46,055
Old : 198,523: 109,339 94,180 25,787 3,525 11,801 55 32,855 140 4,695 9,366 601: 46,105 46,055
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -3,704: -3,522 -886 -821 545 951 -10 -2,980 0 875 -162 -96: -1,081 -1,076
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 47.4 13.0 1.8 5.9 0.0 16.5 0.1 2.4 4.7 0.3: 23.2 23.2
Old : 100.0: 55.1 47.4 13.0 1.8 5.9 0.0 16.5 0.1 2.4 4.7 0.3: 23.2 23.2
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 : 47: 26 27 4 . 6 . . . . 4 .:
Old : 47: 26 27 4 . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.3 33.9 61.2 48.8 30.4 26.3 44.2 38.5
Old : 43.3 33.9 61.2 48.8 30.4 26.3 44.2 38.5
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,767: 16,663 27,425 11,537 3,505 11,457 2,985 0 140 0 425 10: 5,975 5,805
Old : 48,767: 16,663 27,425 11,537 3,505 11,457 2,985 0 140 0 425 10: 5,975 5,805
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,654: -359 -1,584 -475 890 -355 15 0 -65 0 -125 0: -415 -415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.2 56.2 23.7 7.2 23.5 6.1 0.0 0.3 0.0 0.9 0.0: 12.3 11.9
Old : 100.0: 34.2 56.2 23.7 7.2 23.5 6.1 0.0 0.3 0.0 0.9 0.0: 12.3 11.9
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 : 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 : 46.5 44.3 67.4 67.3 30.7 31.0 44.1 45.3
Old : 46.5 44.3 67.4 67.3 30.7 31.0 44.1 45.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,723: 11,445 27,335 15,050 2,575 9,708 3,005 0 695 0 390 10: 6,810 6,010
Old : 46,723: 11,445 27,335 15,050 2,575 9,708 3,005 0 695 0 390 10: 6,810 6,010
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,294: -829 -1,109 325 820 -680 115 0 -115 0 -100 0: -110 -110
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.5 58.5 32.2 5.5 20.8 6.4 0.0 1.5 0.0 0.8 0.0: 14.6 12.9
Old : 100.0: 24.5 58.5 32.2 5.5 20.8 6.4 0.0 1.5 0.0 0.8 0.0: 14.6 12.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 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 : 55.6 49.6 71.7 66.9 42.7 37.0 49.2 48.6
Old : 55.6 49.6 71.7 66.9 42.7 37.0 49.2 48.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,696: 19,956 24,201 6,355 2,405 7,025 3,425 3,905 175 415 0 0: 5,345 4,985
Old : 42,696: 19,956 24,201 6,355 2,405 7,025 3,425 3,905 175 415 0 0: 5,345 4,985
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,644: -1,255 -490 775 26 -725 -250 -455 175 -115 0 0: -249 -175
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.7 56.7 14.9 5.6 16.5 8.0 9.1 0.4 1.0 0.0 0.0: 12.5 11.7
Old : 100.0: 46.7 56.7 14.9 5.6 16.5 8.0 9.1 0.4 1.0 0.0 0.0: 12.5 11.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . . 5 . . . . 0 0:
Old : 26: 13 15 . . 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 : 47.1 48.3 68.5 70.1 32.7 31.5 42.4 44.3
Old : 47.1 48.3 68.5 70.1 32.7 31.5 42.4 44.3
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,209: 16,275 26,364 1,855 2,630 8,565 15,920 5,365 0 415 0 0: 5,179 5,285
Old : 48,209: 16,275 26,364 1,855 2,630 8,565 15,920 5,365 0 415 0 0: 5,179 5,285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -1,680: -970 -105 590 -130 -1,005 -200 -465 0 -115 0 0: 20 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 54.7 3.8 5.5 17.8 33.0 11.1 0.0 0.9 0.0 0.0: 10.7 11.0
Old : 100.0: 33.8 54.7 3.8 5.5 17.8 33.0 11.1 0.0 0.9 0.0 0.0: 10.7 11.0
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: 11 12 . . 4 . . 0 . 0 0:
Old : 22: 11 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 : 61.1 57.4 77.3 78.3 45.4 46.1 51.9 54.6
Old : 61.1 57.4 77.3 78.3 45.4 46.1 51.9 54.6
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 261,149: 148,342 151,380 26,013 33,124 23,439 9,489 260 6,757 1,332 412 2,421: 43,357 43,357
Old : 261,149: 148,342 151,380 26,013 33,124 23,439 9,489 260 6,757 1,332 412 2,421: 43,357 43,357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: 2,239: 4,474 4,817 4,611 2,434 -2,677 -1,064 -75 305 -645 220 555: -3,319 -3,339
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 58.0 10.0 12.7 9.0 3.6 0.1 2.6 0.5 0.2 0.9: 16.6 16.6
Old : 100.0: 56.8 58.0 10.0 12.7 9.0 3.6 0.1 2.6 0.5 0.2 0.9: 16.6 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 26 4 . 6 4 . 4 . . 5:
Old : 48: 27 26 4 . 6 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 : 41.6 43.9 58.6 63.8 30.8 36.1 40.6 42.8
Old : 41.6 43.9 58.6 63.8 30.8 36.1 40.6 42.8
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, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 196,029: 110,062 114,387 13,791 19,549 15,498 3,480 3,460 9,290 10,490 642 200: 33,218 33,003
Old : 196,029: 110,062 114,387 13,791 19,549 15,498 3,480 3,460 9,290 10,490 642 200: 33,218 33,003
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: -4,466: 343 -1,130 1,846 1,994 -2,693 -235 890 -790 -315 -30 -200: -2,422 -2,507
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 58.4 7.0 10.0 7.9 1.8 1.8 4.7 5.4 0.3 0.1: 16.9 16.8
Old : 100.0: 56.1 58.4 7.0 10.0 7.9 1.8 1.8 4.7 5.4 0.3 0.1: 16.9 16.8
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 : 42: 22 23 4 . 6 . . . . . .:
Old : 42: 22 23 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 : 35.3 42.8 57.4 69.0 28.6 36.7 41.4 47.1
Old : 35.3 42.8 57.4 69.0 28.6 36.7 41.4 47.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,160: 18,775 565 3,225 20,990 2,645 50 965 0 470 0 105: 1,890 1,890
Old : 27,160: 18,775 565 3,225 20,990 2,645 50 965 0 470 0 105: 1,890 1,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 2.1 11.9 77.3 9.7 0.2 3.6 0.0 1.7 0.0 0.4: 7.0 7.0
Old : 100.0: 69.1 2.1 11.9 77.3 9.7 0.2 3.6 0.0 1.7 0.0 0.4: 7.0 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 . 0 .:
Old : 20: 10 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 : 71.8 87.0 87.0 92.2 66.3 80.3 78.5 82.5
Old : 71.8 87.0 87.0 92.2 66.3 80.3 78.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, December 07, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 26,915: 18,340 565 3,740 20,245 2,810 50 1,085 0 0 235 325: 1,650 1,650
Old : 26,915: 18,340 565 3,740 20,245 2,810 50 1,085 0 0 235 325: 1,650 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 30, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 2.1 13.9 75.2 10.4 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Old : 100.0: 68.1 2.1 13.9 75.2 10.4 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 0 . .:
Old : 20: 10 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 : 74.1 85.7 88.6 92.7 68.6 78.7 80.0 81.6
Old : 74.1 85.7 88.6 92.7 68.6 78.7 80.0 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 10, 2021