COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,417: 14,317 14,189 333 890 1,547 0 0 0 524 0 60: 635 731
Old : 17,417: 14,317 14,189 333 890 1,547 0 0 0 524 0 60: 635 731
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 24: 41 29 0 0 -5 0 0 0 4 0 0: -16 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 81.5 1.9 5.1 8.9 0.0 0.0 0.0 3.0 0.0 0.3: 3.6 4.2
Old : 100.0: 82.2 81.5 1.9 5.1 8.9 0.0 0.0 0.0 3.0 0.0 0.3: 3.6 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 14 15 . . . 0 0 0 . 0 .:
Old : 23: 14 15 . . . 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 : 69.5 60.6 83.8 76.5 33.9 25.6 37.2 34.4
Old : 69.5 60.6 83.8 76.5 33.9 25.6 37.2 34.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,029: 26,782 30,223 2,911 371 2,763 631 114 694 900 558 300: 48 6
Old : 35,029: 26,782 30,223 2,911 371 2,763 631 114 694 900 558 300: 48 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 72: 64 24 -12 0 0 -30 -50 75 -25 25 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 86.3 8.3 1.1 7.9 1.8 0.3 2.0 2.6 1.6 0.9: 0.1 0.0
Old : 100.0: 76.5 86.3 8.3 1.1 7.9 1.8 0.3 2.0 2.6 1.6 0.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 19 22 . . 4 4 . . . . .:
Old : 36: 19 22 . . 4 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 54.4 77.5 75.8 54.5 47.3 66.9 64.0
Old : 59.9 54.4 77.5 75.8 54.5 47.3 66.9 64.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 27,299: 23,987 21,116 90 3,350 1,365 241 470 331 700 145 460: 125 62
Old : 27,299: 23,987 21,116 90 3,350 1,365 241 470 331 700 145 460: 125 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 10: 105 210 -25 100 -80 205 -25 -170 -75 -75 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.9 77.4 0.3 12.3 5.0 0.9 1.7 1.2 2.6 0.5 1.7: 0.5 0.2
Old : 100.0: 87.9 77.4 0.3 12.3 5.0 0.9 1.7 1.2 2.6 0.5 1.7: 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 : 32: 16 19 . . . . . . . . .:
Old : 32: 16 19 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.1 60.0 78.1 81.9 56.4 51.2 68.2 69.4
Old : 59.1 60.0 78.1 81.9 56.4 51.2 68.2 69.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 200,588: 115,649 150,195 3,694 16,667 29,558 25,694 0 382 21,619 692 2,889: 1,103 205
Old : 200,588: 115,649 150,195 3,694 16,667 29,558 25,694 0 382 21,619 692 2,889: 1,103 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 5,349: -2,684 2,316 512 -852 3,820 2,678 0 -93 1,498 253 -92: -290 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 74.9 1.8 8.3 14.7 12.8 0.0 0.2 10.8 0.3 1.4: 0.5 0.1
Old : 100.0: 57.7 74.9 1.8 8.3 14.7 12.8 0.0 0.2 10.8 0.3 1.4: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 69: 31 31 . 5 8 8 0 . 10 5 10:
Old : 69: 31 31 . 5 8 8 0 . 10 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.7 54.7 65.1 71.5 28.9 28.4 35.7 39.9
Old : 45.7 54.7 65.1 71.5 28.9 28.4 35.7 39.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 64,683: 58,578 41,921 1,801 8,369 2,692 75 8,456 106 0 1,961 1,070: 361 108
Old : 64,683: 58,578 41,921 1,801 8,369 2,692 75 8,456 106 0 1,961 1,070: 361 108
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 611: 440 27 -2 -110 146 0 646 -25 0 -110 -15: 67 52
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 64.8 2.8 12.9 4.2 0.1 13.1 0.2 0.0 3.0 1.7: 0.6 0.2
Old : 100.0: 90.6 64.8 2.8 12.9 4.2 0.1 13.1 0.2 0.0 3.0 1.7: 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 : 40: 19 19 . . . . 5 . 0 . .:
Old : 40: 19 19 . . . . 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 65.5 77.2 78.9 56.9 56.2 68.6 68.3
Old : 60.1 65.5 77.2 78.9 56.9 56.2 68.6 68.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 41,638: 37,786 31,464 1,242 3,447 1,725 200 676 50 0 3,667 405: 230 204
Old : 41,638: 37,786 31,464 1,242 3,447 1,725 200 676 50 0 3,667 405: 230 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 12: -63 211 0 -300 125 -100 -24 50 0 -50 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.7 75.6 3.0 8.3 4.1 0.5 1.6 0.1 0.0 8.8 1.0: 0.6 0.5
Old : 100.0: 90.7 75.6 3.0 8.3 4.1 0.5 1.6 0.1 0.0 8.8 1.0: 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 : 34: 15 16 . . . . . . 0 . .:
Old : 34: 15 16 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.7 65.5 92.5 83.3 74.4 54.1 81.6 71.9
Old : 76.7 65.5 92.5 83.3 74.4 54.1 81.6 71.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,402: 25,696 17,355 3,425 15,724 5,442 10,190 226 0 25 6,186 157: 467 312
Old : 45,402: 25,696 17,355 3,425 15,724 5,442 10,190 226 0 25 6,186 157: 467 312
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -263: -263 5 -195 -478 195 0 0 0 0 0 0: 0 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 38.2 7.5 34.6 12.0 22.4 0.5 0.0 0.1 13.6 0.3: 1.0 0.7
Old : 100.0: 56.6 38.2 7.5 34.6 12.0 22.4 0.5 0.0 0.1 13.6 0.3: 1.0 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 : 41: 16 22 5 4 7 . . 0 . 4 .:
Old : 41: 16 22 5 4 7 . . 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.5 62.0 73.5 84.5 53.0 56.3 65.8 71.8
Old : 54.5 62.0 73.5 84.5 53.0 56.3 65.8 71.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,366: 39,008 19,867 1,573 21,568 5,637 5,308 66 600 256 5,073 482: 502 73
Old : 53,366: 39,008 19,867 1,573 21,568 5,637 5,308 66 600 256 5,073 482: 502 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -609: -783 -223 -50 -470 169 0 -100 0 65 80 0: -10 -65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 37.2 2.9 40.4 10.6 9.9 0.1 1.1 0.5 9.5 0.9: 0.9 0.1
Old : 100.0: 73.1 37.2 2.9 40.4 10.6 9.9 0.1 1.1 0.5 9.5 0.9: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 17 20 . 6 7 . . . 4 . .:
Old : 39: 17 20 . 6 7 . . . 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 : 54.0 56.1 76.0 76.8 50.3 51.6 65.8 66.8
Old : 54.0 56.1 76.0 76.8 50.3 51.6 65.8 66.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 68,082: 38,860 27,852 26,538 32,626 857 0 0 0 423 5,525 1,122: 282 100
Old : 68,082: 38,860 27,852 26,538 32,626 857 0 0 0 423 5,525 1,122: 282 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 226: 256 28 -80 163 50 0 0 0 0 0 0: 0 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.1 40.9 39.0 47.9 1.3 0.0 0.0 0.0 0.6 8.1 1.6: 0.4 0.1
Old : 100.0: 57.1 40.9 39.0 47.9 1.3 0.0 0.0 0.0 0.6 8.1 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 : 40: 20 20 5 4 . 0 0 0 . . .:
Old : 40: 20 20 5 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 56.5 76.7 78.4 49.0 56.2 73.7 75.4
Old : 50.1 56.5 76.7 78.4 49.0 56.2 73.7 75.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 86,687: 51,640 28,306 31,480 49,599 1,327 0 0 0 857 6,423 1,007: 376 25
Old : 86,687: 51,640 28,306 31,480 49,599 1,327 0 0 0 857 6,423 1,007: 376 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 450: 449 20 0 445 0 0 0 0 0 0 0: 1 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 32.7 36.3 57.2 1.5 0.0 0.0 0.0 1.0 7.4 1.2: 0.4 0.0
Old : 100.0: 59.6 32.7 36.3 57.2 1.5 0.0 0.0 0.0 1.0 7.4 1.2: 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 : 42: 22 20 5 5 4 0 0 0 . . .:
Old : 42: 22 20 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 : 50.7 61.9 72.9 79.9 50.5 61.6 71.9 76.9
Old : 50.7 61.9 72.9 79.9 50.5 61.6 71.9 76.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 29,471: 19,997 27,769 8,158 0 1,253 0 0 0 13 75 20: 30 354
Old : 29,471: 19,997 27,769 8,158 0 1,253 0 0 0 13 75 20: 30 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 337: 195 353 158 0 -16 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 94.2 27.7 0.0 4.3 0.0 0.0 0.0 0.0 0.3 0.1: 0.1 1.2
Old : 100.0: 67.9 94.2 27.7 0.0 4.3 0.0 0.0 0.0 0.0 0.3 0.1: 0.1 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 : 28: 16 16 5 0 4 0 0 0 . . .:
Old : 28: 16 16 5 0 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 : 69.5 83.6 89.6 94.4 67.2 82.3 82.6 88.3
Old : 69.5 83.6 89.6 94.4 67.2 82.3 82.6 88.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,560: 31,358 24,843 2,622 7,909 4,308 100 1,500 0 50 0 0: 122 0
Old : 38,560: 31,358 24,843 2,622 7,909 4,308 100 1,500 0 50 0 0: 122 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,828: 1,930 230 -198 0 98 0 1,500 0 0 0 0: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 64.4 6.8 20.5 11.2 0.3 3.9 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 81.3 64.4 6.8 20.5 11.2 0.3 3.9 0.0 0.1 0.0 0.0: 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 : 25: 14 12 . . 4 . . 0 . 0 0:
Old : 25: 14 12 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 72.4 82.3 91.4 35.2 40.3 43.3 47.2
Old : 59.7 72.4 82.3 91.4 35.2 40.3 43.3 47.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,432: 24,267 24,307 5,340 3,150 3,065 0 700 0 500 2,195 15: 245 0
Old : 33,432: 24,267 24,307 5,340 3,150 3,065 0 700 0 500 2,195 15: 245 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.6 72.7 16.0 9.4 9.2 0.0 2.1 0.0 1.5 6.6 0.0: 0.7 0.0
Old : 100.0: 72.6 72.7 16.0 9.4 9.2 0.0 2.1 0.0 1.5 6.6 0.0: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 9 . . 5 0 . 0 . . .:
Old : 24: 13 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 : 43.9 63.1 75.6 85.7 41.5 59.1 64.5 70.6
Old : 43.9 63.1 75.6 85.7 41.5 59.1 64.5 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT Houston 345KV RT OFF FIX - ICE FUTURES ENERGY DIV Code-06439Q
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,578: 23,007 22,842 3,399 3,465 3,401 0 600 0 500 50 0: 271 220
Old : 30,578: 23,007 22,842 3,399 3,465 3,401 0 600 0 500 50 0: 271 220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 74.7 11.1 11.3 11.1 0.0 2.0 0.0 1.6 0.2 0.0: 0.9 0.7
Old : 100.0: 75.2 74.7 11.1 11.3 11.1 0.0 2.0 0.0 1.6 0.2 0.0: 0.9 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 7 . . 4 0 . 0 . . 0:
Old : 21: 12 7 . . 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 : 62.1 71.1 84.9 93.8 61.4 61.3 69.6 71.8
Old : 62.1 71.1 84.9 93.8 61.4 61.3 69.6 71.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 132,628: 75,999 79,810 19,115 11,737 23,377 5,039 2,538 3,559 2,120 8,699 2,758: 661 150
Old : 132,628: 75,999 79,810 19,115 11,737 23,377 5,039 2,538 3,559 2,120 8,699 2,758: 661 150
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,157: 1,092 -1,290 -729 323 -343 -1,195 128 49 0 -1 4: -36 -28
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 60.2 14.4 8.8 17.6 3.8 1.9 2.7 1.6 6.6 2.1: 0.5 0.1
Old : 100.0: 57.3 60.2 14.4 8.8 17.6 3.8 1.9 2.7 1.6 6.6 2.1: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 37 31 . . 5 8 . 4 6 4 8:
Old : 65: 37 31 . . 5 8 . 4 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 37.4 67.6 60.9 33.9 30.6 45.7 42.2
Old : 48.6 37.4 67.6 60.9 33.9 30.6 45.7 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,686: 18,916 24,683 17,342 5,959 5,693 0 4,562 539 0 1,250 0: 196 0
Old : 42,686: 18,916 24,683 17,342 5,959 5,693 0 4,562 539 0 1,250 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,024: -1,048 462 0 -250 0 0 -1,260 24 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.3 57.8 40.6 14.0 13.3 0.0 10.7 1.3 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 44.3 57.8 40.6 14.0 13.3 0.0 10.7 1.3 0.0 2.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . . 0 . . 0 . 0:
Old : 26: 12 13 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.8 51.3 87.0 76.0 57.9 45.0 69.7 62.7
Old : 70.8 51.3 87.0 76.0 57.9 45.0 69.7 62.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,749: 17,423 24,210 12,494 3,021 6,204 1,125 2,907 307 0 1,100 0: 196 0
Old : 37,749: 17,423 24,210 12,494 3,021 6,204 1,125 2,907 307 0 1,100 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -922: -922 588 0 -250 0 1,125 -135 -1,125 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.2 64.1 33.1 8.0 16.4 3.0 7.7 0.8 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 46.2 64.1 33.1 8.0 16.4 3.0 7.7 0.8 0.0 2.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . 4 . . . 0 . 0:
Old : 26: 11 13 . . 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.8 46.4 83.0 73.2 47.5 41.0 63.2 59.0
Old : 63.8 46.4 83.0 73.2 47.5 41.0 63.2 59.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 75,948: 42,057 49,524 12,648 7,665 15,008 575 1,125 343 3,970 650 790: 557 843
Old : 75,948: 42,057 49,524 12,648 7,665 15,008 575 1,125 343 3,970 650 790: 557 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,144: 1,028 -1,670 -838 612 -86 -135 1,125 -1,125 0 0 0: 12 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 65.2 16.7 10.1 19.8 0.8 1.5 0.5 5.2 0.9 1.0: 0.7 1.1
Old : 100.0: 55.4 65.2 16.7 10.1 19.8 0.8 1.5 0.5 5.2 0.9 1.0: 0.7 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 20 . . 5 . . . 5 . 4:
Old : 39: 21 20 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 49.1 76.2 66.6 44.4 35.7 53.4 49.3
Old : 55.1 49.1 76.2 66.6 44.4 35.7 53.4 49.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,420: 24,834 34,594 10,011 50 1,203 50 199 0 0 0 0: 322 374
Old : 36,420: 24,834 34,594 10,011 50 1,203 50 199 0 0 0 0: 322 374
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 388: 163 383 220 0 5 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 95.0 27.5 0.1 3.3 0.1 0.5 0.0 0.0 0.0 0.0: 0.9 1.0
Old : 100.0: 68.2 95.0 27.5 0.1 3.3 0.1 0.5 0.0 0.0 0.0 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 17 5 . . . . 0 0 0 0:
Old : 31: 19 17 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 : 60.0 80.5 84.7 95.3 54.5 79.7 76.6 87.9
Old : 60.0 80.5 84.7 95.3 54.5 79.7 76.6 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,691: 37,974 34,455 3,699 7,506 4,259 462 470 0 0 0 0: 297 1
Old : 46,691: 37,974 34,455 3,699 7,506 4,259 462 470 0 0 0 0: 297 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 614: 624 0 -209 -50 304 -85 360 0 0 0 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 73.8 7.9 16.1 9.1 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 0.0
Old : 100.0: 81.3 73.8 7.9 16.1 9.1 1.0 1.0 0.0 0.0 0.0 0.0: 0.6 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: 15 13 . . 5 . . 0 0 0 0:
Old : 27: 15 13 . . 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 : 56.6 67.3 79.9 91.2 42.6 47.5 52.7 58.3
Old : 56.6 67.3 79.9 91.2 42.6 47.5 52.7 58.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,129: 29,897 40,940 12,804 4,907 1,072 0 0 0 2,756 0 25: 575 185
Old : 47,129: 29,897 40,940 12,804 4,907 1,072 0 0 0 2,756 0 25: 575 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 714: 470 -6 240 720 0 0 0 0 4 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 86.9 27.2 10.4 2.3 0.0 0.0 0.0 5.8 0.0 0.1: 1.2 0.4
Old : 100.0: 63.4 86.9 27.2 10.4 2.3 0.0 0.0 0.0 5.8 0.0 0.1: 1.2 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 : 30: 13 12 . 5 4 0 0 0 4 0 .:
Old : 30: 13 12 . 5 4 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 88.5 70.9 94.9 44.3 87.0 69.6 91.4
Old : 45.1 88.5 70.9 94.9 44.3 87.0 69.6 91.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 52,480: 34,994 41,207 11,937 8,627 1,915 0 384 0 3,052 0 167: 415 180
Old : 52,480: 34,994 41,207 11,937 8,627 1,915 0 384 0 3,052 0 167: 415 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 1,180: 800 220 290 990 -30 0 0 0 120 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 78.5 22.7 16.4 3.6 0.0 0.7 0.0 5.8 0.0 0.3: 0.8 0.3
Old : 100.0: 66.7 78.5 22.7 16.4 3.6 0.0 0.7 0.0 5.8 0.0 0.3: 0.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 16 15 4 . 6 0 . 0 . 0 .:
Old : 34: 16 15 4 . 6 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 : 44.9 81.3 69.6 89.7 41.8 80.3 66.2 86.4
Old : 44.9 81.3 69.6 89.7 41.8 80.3 66.2 86.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 79,481: 63,634 70,279 13,151 7,359 886 0 72 29 734 154 670: 377 32
Old : 79,481: 63,634 70,279 13,151 7,359 886 0 72 29 734 154 670: 377 32
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -8: -56 -52 -30 -10 64 0 -15 0 8 -3 -5: 11 13
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 88.4 16.5 9.3 1.1 0.0 0.1 0.0 0.9 0.2 0.8: 0.5 0.0
Old : 100.0: 80.1 88.4 16.5 9.3 1.1 0.0 0.1 0.0 0.9 0.2 0.8: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 24 6 . 4 0 . . . . .:
Old : 42: 18 24 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 : 66.6 64.1 82.6 84.1 65.6 63.2 78.7 81.6
Old : 66.6 64.1 82.6 84.1 65.6 63.2 78.7 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 106,872: 87,413 92,254 14,574 10,677 1,129 875 585 0 1,017 796 1,153: 712 279
Old : 106,872: 87,413 92,254 14,574 10,677 1,129 875 585 0 1,017 796 1,153: 712 279
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -1,069: -763 -708 160 61 -274 -74 -177 -6 -127 -40 36: -20 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 86.3 13.6 10.0 1.1 0.8 0.5 0.0 1.0 0.7 1.1: 0.7 0.3
Old : 100.0: 81.8 86.3 13.6 10.0 1.1 0.8 0.5 0.0 1.0 0.7 1.1: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 21 28 6 . . . . 0 . . 5:
Old : 48: 21 28 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 : 65.9 53.3 81.6 77.2 62.5 52.8 75.7 73.5
Old : 65.9 53.3 81.6 77.2 62.5 52.8 75.7 73.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 55,651: 42,134 52,723 10,640 350 852 478 275 307 432 725 400: 408 19
Old : 55,651: 42,134 52,723 10,640 350 852 478 275 307 432 725 400: 408 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -75: -75 -150 0 0 0 75 75 -75 0 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 94.7 19.1 0.6 1.5 0.9 0.5 0.6 0.8 1.3 0.7: 0.7 0.0
Old : 100.0: 75.7 94.7 19.1 0.6 1.5 0.9 0.5 0.6 0.8 1.3 0.7: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . . 4 . . . . . .:
Old : 32: 17 15 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.2 89.5 82.7 94.1 70.4 86.9 80.4 89.9
Old : 71.2 89.5 82.7 94.1 70.4 86.9 80.4 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,763: 32,951 43,648 11,506 410 550 0 200 0 330 670 285: 141 0
Old : 45,763: 32,951 43,648 11,506 410 550 0 200 0 330 670 285: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -75: -75 -150 0 0 0 0 150 0 75 0 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 95.4 25.1 0.9 1.2 0.0 0.4 0.0 0.7 1.5 0.6: 0.3 0.0
Old : 100.0: 72.0 95.4 25.1 0.9 1.2 0.0 0.4 0.0 0.7 1.5 0.6: 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 : 28: 12 13 . . . 0 . 0 . . .:
Old : 28: 12 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.0 90.8 92.5 95.4 79.3 88.1 89.5 92.0
Old : 80.0 90.8 92.5 95.4 79.3 88.1 89.5 92.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,372: 26,172 29,167 4,224 981 8,344 0 100 0 0 710 0: 632 70
Old : 39,372: 26,172 29,167 4,224 981 8,344 0 100 0 0 710 0: 632 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 61: -765 61 730 -100 100 0 0 0 0 0 0: -4 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.5 74.1 10.7 2.5 21.2 0.0 0.3 0.0 0.0 1.8 0.0: 1.6 0.2
Old : 100.0: 66.5 74.1 10.7 2.5 21.2 0.0 0.3 0.0 0.0 1.8 0.0: 1.6 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 : 30: 16 15 6 . 6 0 . 0 0 . 0:
Old : 30: 16 15 6 . 6 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.0 68.6 71.6 85.3 27.6 35.7 36.1 41.0
Old : 44.0 68.6 71.6 85.3 27.6 35.7 36.1 41.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,572: 29,832 33,866 10,479 4,327 2,119 294 2,481 0 589 535 40: 219 204
Old : 43,572: 29,832 33,866 10,479 4,327 2,119 294 2,481 0 589 535 40: 219 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 264: -616 204 890 -110 110 0 0 0 -120 60 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 77.7 24.0 9.9 4.9 0.7 5.7 0.0 1.4 1.2 0.1: 0.5 0.5
Old : 100.0: 68.5 77.7 24.0 9.9 4.9 0.7 5.7 0.0 1.4 1.2 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 : 36: 18 17 6 . 7 . . 0 . . .:
Old : 36: 18 17 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 : 48.1 56.6 71.5 79.7 41.0 39.5 52.2 51.6
Old : 48.1 56.6 71.5 79.7 41.0 39.5 52.2 51.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,143: 7,898 11,949 5,032 642 288 0 935 0 0 40 0: 925 289
Old : 14,143: 7,898 11,949 5,032 642 288 0 935 0 0 40 0: 925 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 150: 150 150 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.8 84.5 35.6 4.5 2.0 0.0 6.6 0.0 0.0 0.3 0.0: 6.5 2.0
Old : 100.0: 55.8 84.5 35.6 4.5 2.0 0.0 6.6 0.0 0.0 0.3 0.0: 6.5 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 : 24: 12 13 . . . 0 . 0 0 . 0:
Old : 24: 12 13 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.8 61.4 81.4 84.3 56.2 45.8 65.1 61.3
Old : 64.8 61.4 81.4 84.3 56.2 45.8 65.1 61.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,441: 8,201 8,873 3,720 986 615 0 2,870 0 0 35 0: 905 62
Old : 13,441: 8,201 8,873 3,720 986 615 0 2,870 0 0 35 0: 905 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 148: 148 150 0 0 0 0 0 0 0 0 0: 0 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 66.0 27.7 7.3 4.6 0.0 21.4 0.0 0.0 0.3 0.0: 6.7 0.5
Old : 100.0: 61.0 66.0 27.7 7.3 4.6 0.0 21.4 0.0 0.0 0.3 0.0: 6.7 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 10 . . 4 0 . 0 0 . 0:
Old : 23: 12 10 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.0 60.5 86.5 83.7 56.1 55.1 70.9 71.3
Old : 68.0 60.5 86.5 83.7 56.1 55.1 70.9 71.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,708: 20,820 17,082 2,560 6,299 95 210 952 0 64 42 126: 833 112
Old : 24,708: 20,820 17,082 2,560 6,299 95 210 952 0 64 42 126: 833 112
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -390: -390 -410 0 0 0 0 20 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 69.1 10.4 25.5 0.4 0.8 3.9 0.0 0.3 0.2 0.5: 3.4 0.5
Old : 100.0: 84.3 69.1 10.4 25.5 0.4 0.8 3.9 0.0 0.3 0.2 0.5: 3.4 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 : 31: 13 15 . 4 . . 4 0 . . .:
Old : 31: 13 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 : 70.6 66.5 88.8 85.7 69.2 66.4 84.3 82.1
Old : 70.6 66.5 88.8 85.7 69.2 66.4 84.3 82.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,080: 12,727 13,027 1,520 1,767 152 0 0 0 140 0 20: 521 114
Old : 15,080: 12,727 13,027 1,520 1,767 152 0 0 0 140 0 20: 521 114
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 4: 4 214 0 0 0 0 0 0 -4 0 4: 0 -214
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.4 86.4 10.1 11.7 1.0 0.0 0.0 0.0 0.9 0.0 0.1: 3.5 0.8
Old : 100.0: 84.4 86.4 10.1 11.7 1.0 0.0 0.0 0.0 0.9 0.0 0.1: 3.5 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 11 . . . 0 0 0 . 0 .:
Old : 24: 13 11 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 78.1 91.7 94.5 73.4 78.1 84.8 88.6
Old : 74.8 78.1 91.7 94.5 73.4 78.1 84.8 88.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,948: 20,257 21,363 7,071 5,700 1,682 1,128 2,587 5 1,250 53 153: 402 405
Old : 31,948: 20,257 21,363 7,071 5,700 1,682 1,128 2,587 5 1,250 53 153: 402 405
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -172: -302 -267 74 -5 -30 62 130 0 -6 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 66.9 22.1 17.8 5.3 3.5 8.1 0.0 3.9 0.2 0.5: 1.3 1.3
Old : 100.0: 63.4 66.9 22.1 17.8 5.3 3.5 8.1 0.0 3.9 0.2 0.5: 1.3 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 : 42: 20 18 4 . 5 . 4 . . . .:
Old : 42: 20 18 4 . 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 : 37.4 66.9 60.8 84.9 31.0 59.5 48.6 69.7
Old : 37.4 66.9 60.8 84.9 31.0 59.5 48.6 69.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,206: 14,494 17,302 2,515 1,014 2,353 2,870 1,741 10 572 248 176: 216 362
Old : 23,206: 14,494 17,302 2,515 1,014 2,353 2,870 1,741 10 572 248 176: 216 362
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -40: -18 -10 72 -25 -16 0 0 0 0 -7 0: -78 18
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 74.6 10.8 4.4 10.1 12.4 7.5 0.0 2.5 1.1 0.8: 0.9 1.6
Old : 100.0: 62.5 74.6 10.8 4.4 10.1 12.4 7.5 0.0 2.5 1.1 0.8: 0.9 1.6
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 : 35: 18 17 . 4 5 . . . . . .:
Old : 35: 18 17 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 62.9 71.3 81.2 40.1 48.2 50.3 54.8
Old : 45.1 62.9 71.3 81.2 40.1 48.2 50.3 54.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 14,927: 5,580 14,572 7,827 0 162 175 0 102 925 0 57: 99 34
Old : 14,927: 5,580 14,572 7,827 0 162 175 0 102 925 0 57: 99 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 95: 120 95 0 0 0 0 0 0 -25 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.4 97.6 52.4 0.0 1.1 1.2 0.0 0.7 6.2 0.0 0.4: 0.7 0.2
Old : 100.0: 37.4 97.6 52.4 0.0 1.1 1.2 0.0 0.7 6.2 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 : 27: 16 12 . 0 . . 0 . . 0 .:
Old : 27: 16 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 : 63.6 86.1 82.5 95.6 62.5 82.2 76.6 87.4
Old : 63.6 86.1 82.5 95.6 62.5 82.2 76.6 87.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,535: 6,356 17,488 10,335 0 0 50 0 0 711 0 47: 36 0
Old : 17,535: 6,356 17,488 10,335 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: December 21, 2021 :
: 230: 205 230 25 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.2 99.7 58.9 0.0 0.0 0.3 0.0 0.0 4.1 0.0 0.3: 0.2 0.0
Old : 100.0: 36.2 99.7 58.9 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 : 73.4 94.9 93.4 99.3 71.7 94.9 91.7 97.7
Old : 73.4 94.9 93.4 99.3 71.7 94.9 91.7 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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,781: 3,978 10,896 10,339 3,735 1,050 65 0 0 75 0 100: 174 0
Old : 15,781: 3,978 10,896 10,339 3,735 1,050 65 0 0 75 0 100: 174 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 69.0 65.5 23.7 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 0.0
Old : 100.0: 25.2 69.0 65.5 23.7 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 12 5 . 5 . 0 0 . 0 .:
Old : 26: 11 12 5 . 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 : 72.7 83.6 88.6 93.8 67.5 80.8 83.0 88.6
Old : 72.7 83.6 88.6 93.8 67.5 80.8 83.0 88.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,792: 2,975 6,461 4,170 780 1,346 65 0 0 25 160 45: 166 0
Old : 8,792: 2,975 6,461 4,170 780 1,346 65 0 0 25 160 45: 166 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 73.5 47.4 8.9 15.3 0.7 0.0 0.0 0.3 1.8 0.5: 1.9 0.0
Old : 100.0: 33.8 73.5 47.4 8.9 15.3 0.7 0.0 0.0 0.3 1.8 0.5: 1.9 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 : 26: 9 12 5 . 5 . 0 0 . . .:
Old : 26: 9 12 5 . 5 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 71.1 84.9 86.1 56.2 64.2 69.7 76.6
Old : 66.6 71.1 84.9 86.1 56.2 64.2 69.7 76.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,805: 18,952 16,690 22,670 28,620 2,240 600 105 0 3,035 25 125: 183 0
Old : 47,805: 18,952 16,690 22,670 28,620 2,240 600 105 0 3,035 25 125: 183 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 34.9 47.4 59.9 4.7 1.3 0.2 0.0 6.3 0.1 0.3: 0.4 0.0
Old : 100.0: 39.6 34.9 47.4 59.9 4.7 1.3 0.2 0.0 6.3 0.1 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 70.3 84.9 83.3 95.2 66.6 83.7 78.8 88.9
Old : 70.3 84.9 83.3 95.2 66.6 83.7 78.8 88.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,775: 20,112 16,325 25,560 32,420 1,880 0 0 0 2,920 25 120: 183 5
Old : 50,775: 20,112 16,325 25,560 32,420 1,880 0 0 0 2,920 25 120: 183 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -20: 0 0 -20 0 0 0 0 0 0 0 0: 0 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 32.2 50.3 63.9 3.7 0.0 0.0 0.0 5.8 0.0 0.2: 0.4 0.0
Old : 100.0: 39.6 32.2 50.3 63.9 3.7 0.0 0.0 0.0 5.8 0.0 0.2: 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 : 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 : 71.9 87.7 85.2 96.7 69.9 86.5 81.6 91.1
Old : 71.9 87.7 85.2 96.7 69.9 86.5 81.6 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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 95,711: 72,713 68,939 15,055 19,377 4,428 325 0 555 1,188 1,262 1,070: 377 80
Old : 95,711: 72,713 68,939 15,055 19,377 4,428 325 0 555 1,188 1,262 1,070: 377 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 717: 622 193 -135 700 -60 45 -105 105 195 0 -55: 0 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.0 72.0 15.7 20.2 4.6 0.3 0.0 0.6 1.2 1.3 1.1: 0.4 0.1
Old : 100.0: 76.0 72.0 15.7 20.2 4.6 0.3 0.0 0.6 1.2 1.3 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 24 4 5 6 . 0 . 4 . 4:
Old : 52: 28 24 4 5 6 . 0 . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 63.2 68.0 79.9 44.9 53.6 60.5 67.7
Old : 46.9 63.2 68.0 79.9 44.9 53.6 60.5 67.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 111,238: 88,838 76,566 7,774 21,866 9,770 671 452 413 2,495 934 1,124: 153 113
Old : 111,238: 88,838 76,566 7,774 21,866 9,770 671 452 413 2,495 934 1,124: 153 113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -167: 590 -471 0 1,491 -1,106 90 -152 212 115 25 -63: -5 -103
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 68.8 7.0 19.7 8.8 0.6 0.4 0.4 2.2 0.8 1.0: 0.1 0.1
Old : 100.0: 79.9 68.8 7.0 19.7 8.8 0.6 0.4 0.4 2.2 0.8 1.0: 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 : 56: 31 25 . 7 6 . . . . 4 4:
Old : 56: 31 25 . 7 6 . . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 58.0 64.7 74.1 42.7 48.5 55.4 60.1
Old : 45.5 58.0 64.7 74.1 42.7 48.5 55.4 60.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 589,971: 366,420 411,189 16,107 18,756 84,635 31,037 4,497 33,757 21,657 868 33,520: 2,838 2,748
Old : 589,971: 366,420 411,189 16,107 18,756 84,635 31,037 4,497 33,757 21,657 868 33,520: 2,838 2,748
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -394,478: -270,063 -275,178 -2,537 4,103 -54,926 -1,002 -344 -36,874 2,306 5 -33,607: 2,227 2,344
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 69.7 2.7 3.2 14.3 5.3 0.8 5.7 3.7 0.1 5.7: 0.5 0.5
Old : 100.0: 62.1 69.7 2.7 3.2 14.3 5.3 0.8 5.7 3.7 0.1 5.7: 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 : 92: 41 42 . 5 8 14 4 11 15 5 16:
Old : 92: 41 42 . 5 8 14 4 11 15 5 16:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.0 51.9 60.1 70.7 12.4 18.7 18.1 24.6
Old : 38.0 51.9 60.1 70.7 12.4 18.7 18.1 24.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,180: 6,780 8,910 1,910 2,255 925 810 0 0 675 0 0: 1,080 90
Old : 12,180: 6,780 8,910 1,910 2,255 925 810 0 0 675 0 0: 1,080 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 73.2 15.7 18.5 7.6 6.7 0.0 0.0 5.5 0.0 0.0: 8.9 0.7
Old : 100.0: 55.7 73.2 15.7 18.5 7.6 6.7 0.0 0.0 5.5 0.0 0.0: 8.9 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 : 60.1 79.7 81.8 96.6 54.4 73.7 70.2 83.9
Old : 60.1 79.7 81.8 96.6 54.4 73.7 70.2 83.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,597: 5,762 7,237 2,005 1,490 1,180 160 600 0 675 0 0: 815 90
Old : 10,597: 5,762 7,237 2,005 1,490 1,180 160 600 0 675 0 0: 815 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 68.3 18.9 14.1 11.1 1.5 5.7 0.0 6.4 0.0 0.0: 7.7 0.8
Old : 100.0: 54.4 68.3 18.9 14.1 11.1 1.5 5.7 0.0 6.4 0.0 0.0: 7.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 66.3 77.2 82.2 96.0 56.3 67.4 68.4 82.1
Old : 66.3 77.2 82.2 96.0 56.3 67.4 68.4 82.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,743: 25,595 18,403 1,167 3,052 7,033 700 3,615 400 1,800 4,310 910: 138 20
Old : 37,743: 25,595 18,403 1,167 3,052 7,033 700 3,615 400 1,800 4,310 910: 138 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 25: -100 125 235 -90 -110 0 0 0 0 100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 48.8 3.1 8.1 18.6 1.9 9.6 1.1 4.8 11.4 2.4: 0.4 0.1
Old : 100.0: 67.8 48.8 3.1 8.1 18.6 1.9 9.6 1.1 4.8 11.4 2.4: 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 : 31: 17 15 . . 5 . . . . . .:
Old : 31: 17 15 . . 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 : 44.0 50.5 71.6 78.0 40.0 39.4 54.7 55.5
Old : 44.0 50.5 71.6 78.0 40.0 39.4 54.7 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,233: 20,328 23,876 8,540 2,480 6,282 1,670 4,715 0 1,175 465 235: 3 180
Old : 38,233: 20,328 23,876 8,540 2,480 6,282 1,670 4,715 0 1,175 465 235: 3 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -610: -610 -610 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.2 62.4 22.3 6.5 16.4 4.4 12.3 0.0 3.1 1.2 0.6: 0.0 0.5
Old : 100.0: 53.2 62.4 22.3 6.5 16.4 4.4 12.3 0.0 3.1 1.2 0.6: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 16 . . 4 . . 0 . . .:
Old : 34: 21 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 : 51.9 43.3 77.4 75.3 42.2 35.1 51.3 51.3
Old : 51.9 43.3 77.4 75.3 42.2 35.1 51.3 51.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 89,418: 60,611 65,995 21,658 16,017 1,279 0 1,026 281 865 0 0: 4,724 4,820
Old : 89,418: 60,611 65,995 21,658 16,017 1,279 0 1,026 281 865 0 0: 4,724 4,820
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 50: -30 170 80 -120 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 73.8 24.2 17.9 1.4 0.0 1.1 0.3 1.0 0.0 0.0: 5.3 5.4
Old : 100.0: 67.8 73.8 24.2 17.9 1.4 0.0 1.1 0.3 1.0 0.0 0.0: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 15 . . . 0 . . . 0 0:
Old : 27: 13 15 . . . 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 : 80.5 63.4 89.0 85.9 77.8 62.5 83.2 81.8
Old : 80.5 63.4 89.0 85.9 77.8 62.5 83.2 81.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,782: 48,726 50,534 16,850 15,101 1,189 0 533 50 620 0 0: 5,347 5,375
Old : 72,782: 48,726 50,534 16,850 15,101 1,189 0 533 50 620 0 0: 5,347 5,375
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -90: -50 80 -40 -170 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 69.4 23.2 20.7 1.6 0.0 0.7 0.1 0.9 0.0 0.0: 7.3 7.4
Old : 100.0: 66.9 69.4 23.2 20.7 1.6 0.0 0.7 0.1 0.9 0.0 0.0: 7.3 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 : 78.2 64.3 87.4 82.9 75.0 62.6 80.7 78.6
Old : 78.2 64.3 87.4 82.9 75.0 62.6 80.7 78.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 21,657: 6,377 14,153 9,700 1,455 1,357 400 230 120 0 0 0: 3,703 4,342
Old : 21,657: 6,377 14,153 9,700 1,455 1,357 400 230 120 0 0 0: 3,703 4,342
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 25: 100 50 -50 0 -50 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.4 65.4 44.8 6.7 6.3 1.8 1.1 0.6 0.0 0.0 0.0: 17.1 20.0
Old : 100.0: 29.4 65.4 44.8 6.7 6.3 1.8 1.1 0.6 0.0 0.0 0.0: 17.1 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . . . 0 0 0:
Old : 20: 9 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 : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5
Old : 66.2 45.1 79.0 68.2 57.3 45.1 66.9 62.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,983: 15,014 14,070 9,433 9,026 661 820 1,444 1,006 0 607 252: 1,797 1,917
Old : 28,983: 15,014 14,070 9,433 9,026 661 820 1,444 1,006 0 607 252: 1,797 1,917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -415: -740 40 565 0 -200 -75 -290 155 0 0 0: -120 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.8 48.5 32.5 31.1 2.3 2.8 5.0 3.5 0.0 2.1 0.9: 6.2 6.6
Old : 100.0: 51.8 48.5 32.5 31.1 2.3 2.8 5.0 3.5 0.0 2.1 0.9: 6.2 6.6
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: 14 19 . . . . . . 0 . .:
Old : 32: 14 19 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 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 61.2 73.1 76.4 44.3 56.3 62.2 65.6
Old : 48.9 61.2 73.1 76.4 44.3 56.3 62.2 65.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,637: 10,632 10,040 7,716 3,210 346 25 4,662 236 281 513 55: 1,346 1,575
Old : 20,637: 10,632 10,040 7,716 3,210 346 25 4,662 236 281 513 55: 1,346 1,575
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 139: -300 120 445 0 0 0 25 0 0 0 0: -6 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 48.7 37.4 15.6 1.7 0.1 22.6 1.1 1.4 2.5 0.3: 6.5 7.6
Old : 100.0: 51.5 48.7 37.4 15.6 1.7 0.1 22.6 1.1 1.4 2.5 0.3: 6.5 7.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . . . . . . . . .:
Old : 28: 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 : 53.7 60.1 75.2 78.8 49.5 58.0 63.2 67.3
Old : 53.7 60.1 75.2 78.8 49.5 58.0 63.2 67.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 17,816: 12,995 7,479 1,375 1,928 845 0 5,301 0 0 0 0: 2,601 2,263
Old : 17,816: 12,995 7,479 1,375 1,928 845 0 5,301 0 0 0 0: 2,601 2,263
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -55: 245 -55 -300 0 26 0 0 0 0 0 0: -26 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 42.0 7.7 10.8 4.7 0.0 29.8 0.0 0.0 0.0 0.0: 14.6 12.7
Old : 100.0: 72.9 42.0 7.7 10.8 4.7 0.0 29.8 0.0 0.0 0.0 0.0: 14.6 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 10 4 . . 0 . 0 0 0 0:
Old : 21: 14 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.5 65.3 76.2 81.8 55.9 60.8 62.8 67.3
Old : 62.5 65.3 76.2 81.8 55.9 60.8 62.8 67.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,101: 11,865 7,731 5,715 4,880 373 150 5,295 0 0 60 50: 1,948 1,712
Old : 20,101: 11,865 7,731 5,715 4,880 373 150 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: December 21, 2021 :
: -100: -100 0 0 -100 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 38.5 28.4 24.3 1.9 0.7 26.3 0.0 0.0 0.3 0.2: 9.7 8.5
Old : 100.0: 59.0 38.5 28.4 24.3 1.9 0.7 26.3 0.0 0.0 0.3 0.2: 9.7 8.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 . . . . . 0 0 . .:
Old : 21: 8 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.4 57.5 84.7 81.3 57.9 54.1 68.0 69.3
Old : 65.4 57.5 84.7 81.3 57.9 54.1 68.0 69.3
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 101,768: 33,692 46,237 33,608 32,169 3,450 13,160 950 0 0 899 184: 17,674 17,879
Old : 101,768: 33,692 46,237 33,608 32,169 3,450 13,160 950 0 0 899 184: 17,674 17,879
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -5: 120 155 0 -160 0 -125 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.1 45.4 33.0 31.6 3.4 12.9 0.9 0.0 0.0 0.9 0.2: 17.4 17.6
Old : 100.0: 33.1 45.4 33.0 31.6 3.4 12.9 0.9 0.0 0.0 0.9 0.2: 17.4 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 15 . 4 4 . . 0 0 . .:
Old : 27: 14 15 . 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 : 54.8 49.4 70.5 70.0 51.2 48.2 62.4 63.0
Old : 54.8 49.4 70.5 70.0 51.2 48.2 62.4 63.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,573: 33,401 47,352 25,376 29,123 4,145 13,135 950 0 6,000 459 355: 21,161 21,189
Old : 103,573: 33,401 47,352 25,376 29,123 4,145 13,135 950 0 6,000 459 355: 21,161 21,189
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -125: 20 -45 -100 -160 120 -125 0 0 0 0 0: -40 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 45.7 24.5 28.1 4.0 12.7 0.9 0.0 5.8 0.4 0.3: 20.4 20.5
Old : 100.0: 32.2 45.7 24.5 28.1 4.0 12.7 0.9 0.0 5.8 0.4 0.3: 20.4 20.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 12 15 . 4 5 . . 0 . . .:
Old : 29: 12 15 . 4 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 47.0 63.8 66.7 42.7 46.9 55.7 60.6
Old : 45.3 47.0 63.8 66.7 42.7 46.9 55.7 60.6
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,726: 15,331 7,595 1,719 0 2,101 0 7,975 200 420 1,680 0: 2,955 3,175
Old : 22,726: 15,331 7,595 1,719 0 2,101 0 7,975 200 420 1,680 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 100: 100 100 30 0 -30 0 30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 33.4 7.6 0.0 9.2 0.0 35.1 0.9 1.8 7.4 0.0: 13.0 14.0
Old : 100.0: 67.5 33.4 7.6 0.0 9.2 0.0 35.1 0.9 1.8 7.4 0.0: 13.0 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 : 28: 16 7 4 0 . 0 . . . . 0:
Old : 28: 16 7 4 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 64.1 65.8 82.2 39.6 62.4 54.1 65.9
Old : 49.2 64.1 65.8 82.2 39.6 62.4 54.1 65.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,701: 15,331 7,635 1,734 0 2,061 0 7,975 200 420 1,655 0: 2,955 3,175
Old : 22,701: 15,331 7,635 1,734 0 2,061 0 7,975 200 420 1,655 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 100: 100 100 30 0 -30 0 30 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 33.6 7.6 0.0 9.1 0.0 35.1 0.9 1.9 7.3 0.0: 13.0 14.0
Old : 100.0: 67.5 33.6 7.6 0.0 9.1 0.0 35.1 0.9 1.9 7.3 0.0: 13.0 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 : 28: 16 7 4 0 . 0 . . . . 0:
Old : 28: 16 7 4 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 64.0 65.8 82.2 39.7 62.3 54.2 66.1
Old : 49.1 64.0 65.8 82.2 39.7 62.3 54.2 66.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 23,510: 15,386 9,230 80 11,032 1,010 3,820 50 0 1,026 0 841: 1,347 1,347
Old : 23,510: 15,386 9,230 80 11,032 1,010 3,820 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: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 39.3 0.3 46.9 4.3 16.2 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Old : 100.0: 65.4 39.3 0.3 46.9 4.3 16.2 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 79.2 78.2 91.3 37.7 59.5 51.0 61.5
Old : 64.7 79.2 78.2 91.3 37.7 59.5 51.0 61.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,964: 11,955 8,125 180 8,584 1,483 3,845 0 50 729 0 866: 856 856
Old : 19,964: 11,955 8,125 180 8,584 1,483 3,845 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: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.9 40.7 0.9 43.0 7.4 19.3 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Old : 100.0: 59.9 40.7 0.9 43.0 7.4 19.3 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 : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1
Old : 59.6 79.2 74.0 92.5 30.8 52.9 44.3 54.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,469: 14,130 38,140 29,615 13,575 50 4,635 95 30 3,440 0 0: 2,569 2,579
Old : 54,469: 14,130 38,140 29,615 13,575 50 4,635 95 30 3,440 0 0: 2,569 2,579
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 870: 20 1,435 130 -480 0 755 0 0 0 0 0: -35 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 70.0 54.4 24.9 0.1 8.5 0.2 0.1 6.3 0.0 0.0: 4.7 4.7
Old : 100.0: 25.9 70.0 54.4 24.9 0.1 8.5 0.2 0.1 6.3 0.0 0.0: 4.7 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 14 . . . . . . . 0 0:
Old : 24: 8 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 : 73.3 83.0 92.6 91.4 73.2 83.0 91.9 91.0
Old : 73.3 83.0 92.6 91.4 73.2 83.0 91.9 91.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,909: 12,749 37,104 33,740 11,330 0 4,685 95 30 3,365 6,000 0: 2,340 2,350
Old : 56,909: 12,749 37,104 33,740 11,330 0 4,685 95 30 3,365 6,000 0: 2,340 2,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 825: 35 1,270 70 -360 0 755 0 0 0 0 0: -35 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.4 65.2 59.3 19.9 0.0 8.2 0.2 0.1 5.9 10.5 0.0: 4.1 4.1
Old : 100.0: 22.4 65.2 59.3 19.9 0.0 8.2 0.2 0.1 5.9 10.5 0.0: 4.1 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 8 13 . . 0 . . . . . 0:
Old : 24: 8 13 . . 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 : 78.2 80.7 93.5 91.3 78.1 80.7 92.9 90.8
Old : 78.2 80.7 93.5 91.3 78.1 80.7 92.9 90.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,493: 20,863 52,398 22,920 780 2,715 4,360 525 300 6,275 1,320 335: 2,725 2,120
Old : 60,493: 20,863 52,398 22,920 780 2,715 4,360 525 300 6,275 1,320 335: 2,725 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 -20 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 86.6 37.9 1.3 4.5 7.2 0.9 0.5 10.4 2.2 0.6: 4.5 3.5
Old : 100.0: 34.5 86.6 37.9 1.3 4.5 7.2 0.9 0.5 10.4 2.2 0.6: 4.5 3.5
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 : 32: 16 11 4 . 4 . . . . . .:
Old : 32: 16 11 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2
Old : 54.8 81.2 72.0 90.4 52.8 79.6 69.8 85.2
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,217: 18,622 49,192 23,280 310 3,135 4,060 525 380 5,615 2,520 210: 2,915 1,945
Old : 58,217: 18,622 49,192 23,280 310 3,135 4,060 525 380 5,615 2,520 210: 2,915 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 -20 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.0 84.5 40.0 0.5 5.4 7.0 0.9 0.7 9.6 4.3 0.4: 5.0 3.3
Old : 100.0: 32.0 84.5 40.0 0.5 5.4 7.0 0.9 0.7 9.6 4.3 0.4: 5.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 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 80.2 72.5 89.7 54.5 79.1 70.0 84.0
Old : 56.8 80.2 72.5 89.7 54.5 79.1 70.0 84.0
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 65,660: 28,085 40,715 3,415 8,595 7,950 18,390 0 30 1,065 1,775 1,225: 5,500 5,370
Old : 65,660: 28,085 40,715 3,415 8,595 7,950 18,390 0 30 1,065 1,775 1,225: 5,500 5,370
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 80: 50 0 0 50 30 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.0 5.2 13.1 12.1 28.0 0.0 0.0 1.6 2.7 1.9: 8.4 8.2
Old : 100.0: 42.8 62.0 5.2 13.1 12.1 28.0 0.0 0.0 1.6 2.7 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 : 47.0 59.7 68.3 78.2 43.2 58.5 60.1 68.7
Old : 47.0 59.7 68.3 78.2 43.2 58.5 60.1 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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 64,390: 27,485 39,475 4,235 8,970 7,210 18,190 0 30 355 1,775 1,225: 5,660 5,705
Old : 64,390: 27,485 39,475 4,235 8,970 7,210 18,190 0 30 355 1,775 1,225: 5,660 5,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 80: 50 0 0 50 0 0 0 0 0 0 0: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 61.3 6.6 13.9 11.2 28.2 0.0 0.0 0.6 2.8 1.9: 8.8 8.9
Old : 100.0: 42.7 61.3 6.6 13.9 11.2 28.2 0.0 0.0 0.6 2.8 1.9: 8.8 8.9
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 : 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 : 47.0 59.6 69.0 76.3 42.3 56.5 59.5 67.2
Old : 47.0 59.6 69.0 76.3 42.3 56.5 59.5 67.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,856: 28,170 27,115 3,768 13,357 347 9,505 1,470 1,081 1,090 730 975: 4,920 4,781
Old : 49,856: 28,170 27,115 3,768 13,357 347 9,505 1,470 1,081 1,090 730 975: 4,920 4,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 54.4 7.6 26.8 0.7 19.1 2.9 2.2 2.2 1.5 2.0: 9.9 9.6
Old : 100.0: 56.5 54.4 7.6 26.8 0.7 19.1 2.9 2.2 2.2 1.5 2.0: 9.9 9.6
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: 19 9 4 . . . . . . . .:
Old : 32: 19 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 : 46.4 75.5 64.4 88.0 46.4 68.4 62.0 77.9
Old : 46.4 75.5 64.4 88.0 46.4 68.4 62.0 77.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,252: 25,351 26,463 3,730 8,840 910 6,955 1,470 1,081 785 250 1,100: 4,340 4,138
Old : 44,252: 25,351 26,463 3,730 8,840 910 6,955 1,470 1,081 785 250 1,100: 4,340 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 59.8 8.4 20.0 2.1 15.7 3.3 2.4 1.8 0.6 2.5: 9.8 9.4
Old : 100.0: 57.3 59.8 8.4 20.0 2.1 15.7 3.3 2.4 1.8 0.6 2.5: 9.8 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 4 . 4 . . . . . .:
Old : 32: 18 9 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 74.4 63.1 87.1 44.9 65.8 60.2 74.8
Old : 46.5 74.4 63.1 87.1 44.9 65.8 60.2 74.8
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 214,633: 118,283 98,272 31,213 8,072 7,244 0 35,988 0 3,277 10,491 783: 53,833 53,783
Old : 214,633: 118,283 98,272 31,213 8,072 7,244 0 35,988 0 3,277 10,491 783: 53,833 53,783
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 250: 310 -255 -245 -10 -365 0 190 0 -18 122 18: 550 550
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.1 45.8 14.5 3.8 3.4 0.0 16.8 0.0 1.5 4.9 0.4: 25.1 25.1
Old : 100.0: 55.1 45.8 14.5 3.8 3.4 0.0 16.8 0.0 1.5 4.9 0.4: 25.1 25.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 28 . 4 6 0 4 0 . 4 .:
Old : 46: 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 : 45.2 34.4 60.6 49.2 32.5 26.2 45.3 37.9
Old : 45.2 34.4 60.6 49.2 32.5 26.2 45.3 37.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,198: 112,089 93,865 23,892 3,560 11,871 30 33,495 210 4,527 9,668 719: 48,860 48,810
Old : 202,198: 112,089 93,865 23,892 3,560 11,871 30 33,495 210 4,527 9,668 719: 48,860 48,810
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 165: 165 -425 -295 -60 -20 -25 140 70 -18 172 18: 270 270
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 46.4 11.8 1.8 5.9 0.0 16.6 0.1 2.2 4.8 0.4: 24.2 24.1
Old : 100.0: 55.4 46.4 11.8 1.8 5.9 0.0 16.6 0.1 2.2 4.8 0.4: 24.2 24.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 41.0 34.2 59.4 48.7 28.4 26.4 43.2 38.5
Old : 41.0 34.2 59.4 48.7 28.4 26.4 43.2 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_rtp - NODAL EXCHANGE Code-064FJY
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,690: 17,730 18,190 16,190 535 725 2,425 17,790 650 0 0 0: 1,970 1,800
Old : 39,690: 17,730 18,190 16,190 535 725 2,425 17,790 650 0 0 0: 1,970 1,800
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.7 45.8 40.8 1.3 1.8 6.1 44.8 1.6 0.0 0.0 0.0: 5.0 4.5
Old : 100.0: 44.7 45.8 40.8 1.3 1.8 6.1 44.8 1.6 0.0 0.0 0.0: 5.0 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 : 20: 11 9 . . 4 . . . 0 0 0:
Old : 20: 11 9 . . 4 . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 79.9 84.2 92.4 63.1 76.5 79.2 82.5
Old : 64.9 79.9 84.2 92.4 63.1 76.5 79.2 82.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,058: 16,943 27,887 12,243 4,038 10,300 2,910 0 140 0 432 10: 6,512 6,251
Old : 49,058: 16,943 27,887 12,243 4,038 10,300 2,910 0 140 0 432 10: 6,512 6,251
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -118: 0 -75 -25 0 -63 0 0 0 0 0 0: -30 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.5 56.8 25.0 8.2 21.0 5.9 0.0 0.3 0.0 0.9 0.0: 13.3 12.7
Old : 100.0: 34.5 56.8 25.0 8.2 21.0 5.9 0.0 0.3 0.0 0.9 0.0: 13.3 12.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 5 . 6 . 0 . 0 . .:
Old : 28: 14 15 5 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 43.9 65.8 66.3 31.1 30.1 43.0 44.9
Old : 45.3 43.9 65.8 66.3 31.1 30.1 43.0 44.9
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,568: 11,245 27,315 15,640 2,910 8,618 2,930 0 695 0 390 10: 7,430 6,630
Old : 46,568: 11,245 27,315 15,640 2,910 8,618 2,930 0 695 0 390 10: 7,430 6,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 20: -150 0 50 -100 0 0 0 0 0 0 0: 120 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 24.1 58.7 33.6 6.2 18.5 6.3 0.0 1.5 0.0 0.8 0.0: 16.0 14.2
Old : 100.0: 24.1 58.7 33.6 6.2 18.5 6.3 0.0 1.5 0.0 0.8 0.0: 16.0 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 16 5 . 5 . 0 . 0 . .:
Old : 28: 12 16 5 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.6 49.1 70.2 65.6 42.1 36.9 48.6 48.7
Old : 54.6 49.1 70.2 65.6 42.1 36.9 48.6 48.7
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 42,462: 21,480 23,375 6,215 3,705 5,820 2,825 4,255 24 415 0 0: 5,683 5,283
Old : 42,462: 21,480 23,375 6,215 3,705 5,820 2,825 4,255 24 415 0 0: 5,683 5,283
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 219: 750 -90 -140 100 -5 -600 0 24 0 0 0: 190 190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.6 55.0 14.6 8.7 13.7 6.7 10.0 0.1 1.0 0.0 0.0: 13.4 12.4
Old : 100.0: 50.6 55.0 14.6 8.7 13.7 6.7 10.0 0.1 1.0 0.0 0.0: 13.4 12.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.1 47.4 67.3 69.4 30.8 29.6 41.0 43.5
Old : 45.1 47.4 67.3 69.4 30.8 29.6 41.0 43.5
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,034: 16,935 24,649 1,675 3,980 7,395 15,320 5,715 0 415 0 0: 5,294 5,295
Old : 47,034: 16,935 24,649 1,675 3,980 7,395 15,320 5,715 0 415 0 0: 5,294 5,295
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -420: 335 -480 -180 100 80 -600 0 0 0 0 0: -55 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.0 52.4 3.6 8.5 15.7 32.6 12.2 0.0 0.9 0.0 0.0: 11.3 11.3
Old : 100.0: 36.0 52.4 3.6 8.5 15.7 32.6 12.2 0.0 0.9 0.0 0.0: 11.3 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 14 . . 4 . . 0 . 0 0:
Old : 23: 12 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 : 60.3 55.7 75.7 77.1 45.3 45.3 52.1 55.3
Old : 60.3 55.7 75.7 77.1 45.3 45.3 52.1 55.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, December 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 257,412: 149,052 152,925 20,305 31,926 16,426 16,464 260 6,457 1,472 2,182 2,281: 44,955 44,955
Old : 257,412: 149,052 152,925 20,305 31,926 16,426 16,464 260 6,457 1,472 2,182 2,281: 44,955 44,955
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: -7,336: -5,672 -957 -1,230 1,330 -8,558 7,275 50 -500 110 60 -50: 1,289 1,289
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 59.4 7.9 12.4 6.4 6.4 0.1 2.5 0.6 0.8 0.9: 17.5 17.5
Old : 100.0: 57.9 59.4 7.9 12.4 6.4 6.4 0.1 2.5 0.6 0.8 0.9: 17.5 17.5
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 : 48: 26 26 4 . 7 4 . 4 . . 4:
Old : 48: 26 26 4 . 7 4 . 4 . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 41.1 60.0 60.6 31.5 38.3 43.9 44.1
Old : 42.4 41.1 60.0 60.6 31.5 38.3 43.9 44.1
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 200,610: 109,214 116,264 10,056 19,054 16,282 5,740 50 12,401 10,750 607 225: 35,942 35,727
Old : 200,610: 109,214 116,264 10,056 19,054 16,282 5,740 50 12,401 10,750 607 225: 35,942 35,727
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 3,731: -1,730 2,440 -1,000 870 -166 2,360 -3,410 3,111 160 -110 25: 971 971
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 58.0 5.0 9.5 8.1 2.9 0.0 6.2 5.4 0.3 0.1: 17.9 17.8
Old : 100.0: 54.4 58.0 5.0 9.5 8.1 2.9 0.0 6.2 5.4 0.3 0.1: 17.9 17.8
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: 23 23 4 . 7 . . . . . .:
Old : 42: 23 23 4 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 34.7 40.8 57.7 67.1 27.7 36.5 39.8 46.4
Old : 34.7 40.8 57.7 67.1 27.7 36.5 39.8 46.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Old : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Old : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
Old : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
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 28, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,165: 18,590 615 3,740 20,445 2,810 50 1,085 0 0 235 325: 1,650 1,650
Old : 27,165: 18,590 615 3,740 20,445 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: December 21, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 2.3 13.8 75.3 10.3 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Old : 100.0: 68.4 2.3 13.8 75.3 10.3 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 : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Old : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated January 03, 2022