COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 22,922: 14,988 15,385 381 796 2,132 719 0 96 921 1,209 2,469: 1,216 834
Old : 22,922: 14,988 15,385 381 796 2,132 719 0 96 921 1,209 2,469: 1,216 834
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -124: -714 680 -191 -289 165 22 0 0 815 -359 -291: 71 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 67.1 1.7 3.5 9.3 3.1 0.0 0.4 4.0 5.3 10.8: 5.3 3.6
Old : 100.0: 65.4 67.1 1.7 3.5 9.3 3.1 0.0 0.4 4.0 5.3 10.8: 5.3 3.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . . . . 0 . . . .:
Old : 24: 14 13 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 50.3 82.7 72.3 21.8 16.7 26.3 24.8
Old : 61.4 50.3 82.7 72.3 21.8 16.7 26.3 24.8
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, September 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 : 32,838: 21,940 28,718 3,874 80 2,409 276 50 187 2,743 0 1,389: 20 5
Old : 32,838: 21,940 28,718 3,874 80 2,409 276 50 187 2,743 0 1,389: 20 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 108: 38 176 64 0 -74 0 -25 50 45 0 -15: 0 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.8 87.5 11.8 0.2 7.3 0.8 0.2 0.6 8.4 0.0 4.2: 0.1 0.0
Old : 100.0: 66.8 87.5 11.8 0.2 7.3 0.8 0.2 0.6 8.4 0.0 4.2: 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 : 37: 20 24 . . . . . . 4 0 4:
Old : 37: 20 24 . . . . . . 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 : 53.1 59.6 75.2 77.7 45.0 53.0 59.3 68.1
Old : 53.1 59.6 75.2 77.7 45.0 53.0 59.3 68.1
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, September 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 : 29,268: 21,098 22,911 200 2,437 2,750 372 0 153 4,230 552 465: 0 0
Old : 29,268: 21,098 22,911 200 2,437 2,750 372 0 153 4,230 552 465: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 500: 425 -25 -175 225 225 0 0 0 25 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.1 78.3 0.7 8.3 9.4 1.3 0.0 0.5 14.5 1.9 1.6: 0.0 0.0
Old : 100.0: 72.1 78.3 0.7 8.3 9.4 1.3 0.0 0.5 14.5 1.9 1.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 19 18 . . . . 0 . . . .:
Old : 31: 19 18 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.8 62.1 76.5 83.0 53.3 53.8 66.5 70.1
Old : 53.8 62.1 76.5 83.0 53.3 53.8 66.5 70.1
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, September 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 : 171,692: 111,762 124,053 1,060 15,326 27,042 22,811 0 1,617 5,069 2,125 1,156: 1,175 373
Old : 171,692: 111,762 124,053 1,060 15,326 27,042 22,811 0 1,617 5,069 2,125 1,156: 1,175 373
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 3,079: 2,141 5,035 1,060 -4,411 1,184 -2,749 0 1,290 282 -17 -131: 2 129
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.1 72.3 0.6 8.9 15.8 13.3 0.0 0.9 3.0 1.2 0.7: 0.7 0.2
Old : 100.0: 65.1 72.3 0.6 8.9 15.8 13.3 0.0 0.9 3.0 1.2 0.7: 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 : 65: 32 33 . 7 7 10 0 4 8 . 7:
Old : 65: 32 33 . 7 7 10 0 4 8 . 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 : 45.4 53.6 62.0 69.9 31.4 31.3 37.0 40.1
Old : 45.4 53.6 62.0 69.9 31.4 31.3 37.0 40.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 61,599: 55,076 39,541 1,500 14,249 989 1,222 125 370 0 4,042 2,239: 203 44
Old : 61,599: 55,076 39,541 1,500 14,249 989 1,222 125 370 0 4,042 2,239: 203 44
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,313: 1,257 1,170 0 529 24 -45 125 0 0 -549 34: 43 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.4 64.2 2.4 23.1 1.6 2.0 0.2 0.6 0.0 6.6 3.6: 0.3 0.1
Old : 100.0: 89.4 64.2 2.4 23.1 1.6 2.0 0.2 0.6 0.0 6.6 3.6: 0.3 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 40: 19 21 . 4 . . . . 0 6 .:
Old : 40: 19 21 . 4 . . . . 0 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.2 67.7 80.9 82.4 62.2 59.9 73.8 71.9
Old : 64.2 67.7 80.9 82.4 62.2 59.9 73.8 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 38,927: 33,420 29,186 1,182 4,716 2,235 0 0 0 700 1,390 1,390: 0 10
Old : 38,927: 33,420 29,186 1,182 4,716 2,235 0 0 0 700 1,390 1,390: 0 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 474: 200 340 -160 -425 194 0 0 0 -200 -75 440: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 75.0 3.0 12.1 5.7 0.0 0.0 0.0 1.8 3.6 3.6: 0.0 0.0
Old : 100.0: 85.9 75.0 3.0 12.1 5.7 0.0 0.0 0.0 1.8 3.6 3.6: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 17 . . . 0 0 0 . . .:
Old : 28: 13 17 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.1 73.3 93.0 87.6 67.9 59.9 75.3 73.0
Old : 75.1 73.3 93.0 87.6 67.9 59.9 75.3 73.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 47,642: 27,038 17,910 3,800 17,658 5,592 10,340 0 0 75 5,770 431: 366 281
Old : 47,642: 27,038 17,910 3,800 17,658 5,592 10,340 0 0 75 5,770 431: 366 281
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 15: 70 -5 148 243 -223 0 0 0 0 0 0: 20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 37.6 8.0 37.1 11.7 21.7 0.0 0.0 0.2 12.1 0.9: 0.8 0.6
Old : 100.0: 56.8 37.6 8.0 37.1 11.7 21.7 0.0 0.0 0.2 12.1 0.9: 0.8 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 15 19 5 4 7 . 0 0 . . .:
Old : 36: 15 19 5 4 7 . 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 : 54.7 60.9 74.8 82.8 53.0 52.2 67.0 68.6
Old : 54.7 60.9 74.8 82.8 53.0 52.2 67.0 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 59,468: 44,359 20,805 1,333 27,919 4,699 6,911 123 662 333 4,334 851: 320 75
Old : 59,468: 44,359 20,805 1,333 27,919 4,699 6,911 123 662 333 4,334 851: 320 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -567: -30 160 108 -707 87 -532 0 0 15 -17 -5: -210 -85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.6 35.0 2.2 46.9 7.9 11.6 0.2 1.1 0.6 7.3 1.4: 0.5 0.1
Old : 100.0: 74.6 35.0 2.2 46.9 7.9 11.6 0.2 1.1 0.6 7.3 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 : 46: 18 20 . 6 7 8 . . . . .:
Old : 46: 18 20 . 6 7 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 : 56.9 55.7 77.8 77.9 54.0 52.9 68.5 66.7
Old : 56.9 55.7 77.8 77.9 54.0 52.9 68.5 66.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 68,244: 40,659 27,160 24,025 33,056 1,276 0 25 0 583 5,292 1,335: 366 100
Old : 68,244: 40,659 27,160 24,025 33,056 1,276 0 25 0 583 5,292 1,335: 366 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,436: 1,223 281 268 1,055 -60 0 0 0 -60 0 60: 5 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.6 39.8 35.2 48.4 1.9 0.0 0.0 0.0 0.9 7.8 2.0: 0.5 0.1
Old : 100.0: 59.6 39.8 35.2 48.4 1.9 0.0 0.0 0.0 0.9 7.8 2.0: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 19 17 5 4 4 0 . 0 . . .:
Old : 39: 19 17 5 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 : 49.9 54.7 74.6 79.3 48.2 54.7 72.5 79.0
Old : 49.9 54.7 74.6 79.3 48.2 54.7 72.5 79.0
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, September 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 : 85,813: 53,580 27,402 27,555 48,997 1,894 28 40 0 1,032 6,206 1,254: 470 20
Old : 85,813: 53,580 27,402 27,555 48,997 1,894 28 40 0 1,032 6,206 1,254: 470 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,106: 1,706 111 230 1,755 165 0 0 0 -60 0 60: 5 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 31.9 32.1 57.1 2.2 0.0 0.0 0.0 1.2 7.2 1.5: 0.5 0.0
Old : 100.0: 62.4 31.9 32.1 57.1 2.2 0.0 0.0 0.0 1.2 7.2 1.5: 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 : 43: 21 18 5 4 . . . 0 . . .:
Old : 43: 21 18 5 4 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.2 62.5 74.1 80.8 48.5 62.5 73.2 80.6
Old : 49.2 62.5 74.1 80.8 48.5 62.5 73.2 80.6
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, September 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 : 27,759: 17,975 25,092 7,568 0 2,143 0 0 0 27 25 34: 12 465
Old : 27,759: 17,975 25,092 7,568 0 2,143 0 0 0 27 25 34: 12 465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 273: 331 323 -50 0 0 0 0 0 0 25 0: -8 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.8 90.4 27.3 0.0 7.7 0.0 0.0 0.0 0.1 0.1 0.1: 0.0 1.7
Old : 100.0: 64.8 90.4 27.3 0.0 7.7 0.0 0.0 0.0 0.1 0.1 0.1: 0.0 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 14 4 0 4 0 0 0 . . .:
Old : 26: 15 14 4 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 : 69.3 76.6 90.7 92.1 62.1 68.5 71.1 73.1
Old : 69.3 76.6 90.7 92.1 62.1 68.5 71.1 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 30,973: 25,807 16,302 1,060 10,881 3,575 0 200 0 300 0 0: 231 15
Old : 30,973: 25,807 16,302 1,060 10,881 3,575 0 200 0 300 0 0: 231 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -75: -95 -410 -25 250 70 0 0 0 0 0 0: -25 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 52.6 3.4 35.1 11.5 0.0 0.6 0.0 1.0 0.0 0.0: 0.7 0.0
Old : 100.0: 83.3 52.6 3.4 35.1 11.5 0.0 0.6 0.0 1.0 0.0 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 : 25: 14 15 . . 5 0 . 0 . 0 0:
Old : 25: 14 15 . . 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 : 64.3 69.0 81.4 94.4 55.6 63.5 65.9 70.8
Old : 64.3 69.0 81.4 94.4 55.6 63.5 65.9 70.8
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, September 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 : 29,832: 20,667 22,457 5,855 2,025 3,270 0 100 0 0 1,960 20: 20 0
Old : 29,832: 20,667 22,457 5,855 2,025 3,270 0 100 0 0 1,960 20: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -10: -250 -250 0 -240 240 0 0 0 0 240 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 75.3 19.6 6.8 11.0 0.0 0.3 0.0 0.0 6.6 0.1: 0.1 0.0
Old : 100.0: 69.3 75.3 19.6 6.8 11.0 0.0 0.3 0.0 0.0 6.6 0.1: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . 4 0 . 0 0 . .:
Old : 21: 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 : 53.5 68.3 83.6 87.6 51.4 68.2 73.3 75.4
Old : 53.5 68.3 83.6 87.6 51.4 68.2 73.3 75.4
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, September 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 : 131,456: 76,382 70,555 14,418 23,362 23,505 10,874 3,130 1,031 664 5,756 3,839: 743 278
Old : 131,456: 76,382 70,555 14,418 23,362 23,505 10,874 3,130 1,031 664 5,756 3,839: 743 278
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,034: 2,044 2,371 -78 -2,133 1,720 -722 96 3 -484 357 -381: -68 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 53.7 11.0 17.8 17.9 8.3 2.4 0.8 0.5 4.4 2.9: 0.6 0.2
Old : 100.0: 58.1 53.7 11.0 17.8 17.9 8.3 2.4 0.8 0.5 4.4 2.9: 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 : 64: 36 31 . 5 5 4 . . 6 6 8:
Old : 64: 36 31 . 5 5 4 . . 6 6 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 : 48.2 37.2 66.7 61.0 33.6 28.6 42.9 37.7
Old : 48.2 37.2 66.7 61.0 33.6 28.6 42.9 37.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 40,362: 15,024 22,796 20,060 989 5,052 0 10,025 0 25 1,500 0: 201 0
Old : 40,362: 15,024 22,796 20,060 989 5,052 0 10,025 0 25 1,500 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -279: -75 0 450 450 -834 0 105 0 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 56.5 49.7 2.5 12.5 0.0 24.8 0.0 0.1 3.7 0.0: 0.5 0.0
Old : 100.0: 37.2 56.5 49.7 2.5 12.5 0.0 24.8 0.0 0.1 3.7 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 12 4 . 4 0 . 0 . . 0:
Old : 26: 11 12 4 . 4 0 . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 51.2 85.1 76.4 58.5 47.7 73.1 69.4
Old : 68.5 51.2 85.1 76.4 58.5 47.7 73.1 69.4
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, September 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 : 36,151: 14,338 21,520 15,577 145 5,956 0 6,950 80 0 1,500 0: 200 0
Old : 36,151: 14,338 21,520 15,577 145 5,956 0 6,950 80 0 1,500 0: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 100: 0 0 0 0 0 0 180 -80 0 0 0: 180 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 59.5 43.1 0.4 16.5 0.0 19.2 0.2 0.0 4.1 0.0: 0.6 0.0
Old : 100.0: 39.7 59.5 43.1 0.4 16.5 0.0 19.2 0.2 0.0 4.1 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 : 25: 10 12 4 . 4 0 . . 0 . 0:
Old : 25: 10 12 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.4 41.0 87.0 69.7 54.7 38.9 68.8 63.7
Old : 69.4 41.0 87.0 69.7 54.7 38.9 68.8 63.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 73,837: 42,335 43,917 8,366 12,834 13,199 5,498 0 80 1,860 900 1,990: 509 917
Old : 73,837: 42,335 43,917 8,366 12,834 13,199 5,498 0 80 1,860 900 1,990: 509 917
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,865: 1,625 4,355 60 -1,740 630 180 0 -80 450 -300 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.3 59.5 11.3 17.4 17.9 7.4 0.0 0.1 2.5 1.2 2.7: 0.7 1.2
Old : 100.0: 57.3 59.5 11.3 17.4 17.9 7.4 0.0 0.1 2.5 1.2 2.7: 0.7 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 19 19 . 5 4 . 0 . . . .:
Old : 35: 19 19 . 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 : 54.7 40.7 69.2 66.5 44.1 29.4 52.0 42.9
Old : 54.7 40.7 69.2 66.5 44.1 29.4 52.0 42.9
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, September 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 : 34,644: 23,968 32,230 8,760 50 1,849 0 0 0 0 75 0: 67 440
Old : 34,644: 23,968 32,230 8,760 50 1,849 0 0 0 0 75 0: 67 440
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 422: 448 693 245 0 -265 0 0 0 0 75 0: -6 -81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.2 93.0 25.3 0.1 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 0.2 1.3
Old : 100.0: 69.2 93.0 25.3 0.1 5.3 0.0 0.0 0.0 0.0 0.2 0.0: 0.2 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 : 30: 16 17 5 . . 0 0 0 0 . 0:
Old : 30: 16 17 5 . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.7 77.3 83.0 93.3 52.7 76.0 69.6 78.4
Old : 59.7 77.3 83.0 93.3 52.7 76.0 69.6 78.4
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, September 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 : 40,677: 32,498 25,651 3,531 10,729 3,816 620 266 0 0 0 0: 212 215
Old : 40,677: 32,498 25,651 3,531 10,729 3,816 620 266 0 0 0 0: 212 215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -170: -238 -492 75 365 -2 -60 -41 0 0 0 0: 55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.9 63.1 8.7 26.4 9.4 1.5 0.7 0.0 0.0 0.0 0.0: 0.5 0.5
Old : 100.0: 79.9 63.1 8.7 26.4 9.4 1.5 0.7 0.0 0.0 0.0 0.0: 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 : 31: 17 17 . . 5 . . 0 0 0 0:
Old : 31: 17 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 : 59.4 72.9 79.4 92.5 49.0 63.8 63.9 71.2
Old : 59.4 72.9 79.4 92.5 49.0 63.8 63.9 71.2
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, September 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 : 47,059: 31,100 41,403 10,397 2,809 2,242 0 0 0 2,636 100 10: 674 495
Old : 47,059: 31,100 41,403 10,397 2,809 2,242 0 0 0 2,636 100 10: 674 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 474: 126 474 0 -350 350 0 0 0 -2 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 88.0 22.1 6.0 4.8 0.0 0.0 0.0 5.6 0.2 0.0: 1.4 1.1
Old : 100.0: 66.1 88.0 22.1 6.0 4.8 0.0 0.0 0.0 5.6 0.2 0.0: 1.4 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 13 . . . 0 0 0 . . .:
Old : 28: 14 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 : 44.6 87.7 69.2 94.9 42.7 83.0 67.0 85.4
Old : 44.6 87.7 69.2 94.9 42.7 83.0 67.0 85.4
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, September 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 : 52,103: 35,298 41,285 10,654 7,488 2,535 0 273 0 3,008 160 182: 426 180
Old : 52,103: 35,298 41,285 10,654 7,488 2,535 0 273 0 3,008 160 182: 426 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 742: 322 782 -125 -500 450 0 10 0 95 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 79.2 20.4 14.4 4.9 0.0 0.5 0.0 5.8 0.3 0.3: 0.8 0.3
Old : 100.0: 67.7 79.2 20.4 14.4 4.9 0.0 0.5 0.0 5.8 0.3 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 : 35: 15 12 4 4 5 0 . 0 . . .:
Old : 35: 15 12 4 4 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.4 81.2 68.6 91.8 38.5 79.3 63.7 83.3
Old : 43.4 81.2 68.6 91.8 38.5 79.3 63.7 83.3
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, September 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 : 84,156: 64,750 75,867 14,093 5,350 1,283 0 277 148 2,301 0 1,139: 442 92
Old : 84,156: 64,750 75,867 14,093 5,350 1,283 0 277 148 2,301 0 1,139: 442 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -106: 485 110 -110 -20 89 0 0 0 -230 0 -40: -300 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.9 90.2 16.7 6.4 1.5 0.0 0.3 0.2 2.7 0.0 1.4: 0.5 0.1
Old : 100.0: 76.9 90.2 16.7 6.4 1.5 0.0 0.3 0.2 2.7 0.0 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 : 39: 17 24 6 . 4 0 . . . 0 .:
Old : 39: 17 24 6 . 4 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.3 61.9 77.7 81.8 58.4 59.6 73.2 77.5
Old : 60.3 61.9 77.7 81.8 58.4 59.6 73.2 77.5
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, September 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 : 109,998: 85,059 97,739 15,234 7,586 2,042 994 748 220 4,941 568 866: 643 229
Old : 109,998: 85,059 97,739 15,234 7,586 2,042 994 748 220 4,941 568 866: 643 229
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 378: -49 743 -170 -56 325 -197 -95 95 674 -260 -34: -267 -340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.3 88.9 13.8 6.9 1.9 0.9 0.7 0.2 4.5 0.5 0.8: 0.6 0.2
Old : 100.0: 77.3 88.9 13.8 6.9 1.9 0.9 0.7 0.2 4.5 0.5 0.8: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 22 28 7 . 5 5 . 4 4 . 4:
Old : 52: 22 28 7 . 5 5 . 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 : 58.8 50.9 76.6 74.0 55.2 49.8 71.1 71.8
Old : 58.8 50.9 76.6 74.0 55.2 49.8 71.1 71.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 61,813: 43,722 56,131 14,611 0 1,230 75 1,088 60 975 2,484 765: 375 55
Old : 61,813: 43,722 56,131 14,611 0 1,230 75 1,088 60 975 2,484 765: 375 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 43: 850 960 335 0 -587 75 0 0 -475 -175 -155: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 90.8 23.6 0.0 2.0 0.1 1.8 0.1 1.6 4.0 1.2: 0.6 0.1
Old : 100.0: 70.7 90.8 23.6 0.0 2.0 0.1 1.8 0.1 1.6 4.0 1.2: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 13 4 0 4 . . . . . .:
Old : 32: 20 13 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 : 72.8 88.9 83.5 93.5 70.7 86.2 79.5 88.4
Old : 72.8 88.9 83.5 93.5 70.7 86.2 79.5 88.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 49,231: 33,224 45,887 13,127 0 1,414 150 0 0 730 1,470 460: 126 0
Old : 49,231: 33,224 45,887 13,127 0 1,414 150 0 0 730 1,470 460: 126 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 520: 80 800 196 -244 244 0 0 0 250 -50 -230: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.5 93.2 26.7 0.0 2.9 0.3 0.0 0.0 1.5 3.0 0.9: 0.3 0.0
Old : 100.0: 67.5 93.2 26.7 0.0 2.9 0.3 0.0 0.0 1.5 3.0 0.9: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 10 4 0 . . 0 0 . . .:
Old : 25: 12 10 4 0 . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.4 93.4 89.7 97.3 79.4 90.0 86.1 92.3
Old : 80.4 93.4 89.7 97.3 79.4 90.0 86.1 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 43,394: 27,538 34,757 7,308 142 7,602 0 0 0 411 762 39: 496 92
Old : 43,394: 27,538 34,757 7,308 142 7,602 0 0 0 411 762 39: 496 92
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,428: 1,030 942 -33 42 441 0 0 0 28 1 -18: -20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.5 80.1 16.8 0.3 17.5 0.0 0.0 0.0 0.9 1.8 0.1: 1.1 0.2
Old : 100.0: 63.5 80.1 16.8 0.3 17.5 0.0 0.0 0.0 0.9 1.8 0.1: 1.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 6 . 5 0 0 0 . . .:
Old : 29: 15 13 6 . 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 : 46.0 68.4 73.0 87.9 37.5 49.7 51.4 57.4
Old : 46.0 68.4 73.0 87.9 37.5 49.7 51.4 57.4
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, September 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 : 48,221: 31,072 40,201 11,618 948 3,706 323 2,210 0 1,037 828 42: 423 286
Old : 48,221: 31,072 40,201 11,618 948 3,706 323 2,210 0 1,037 828 42: 423 286
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -288: -295 -608 386 550 -313 -50 10 0 -25 15 27: -18 31
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 83.4 24.1 2.0 7.7 0.7 4.6 0.0 2.2 1.7 0.1: 0.9 0.6
Old : 100.0: 64.4 83.4 24.1 2.0 7.7 0.7 4.6 0.0 2.2 1.7 0.1: 0.9 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 15 . . 6 . . 0 . . .:
Old : 36: 18 15 . . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 60.9 76.5 82.9 51.5 54.2 64.3 64.9
Old : 54.4 60.9 76.5 82.9 51.5 54.2 64.3 64.9
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, September 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 : 14,655: 8,115 11,469 5,462 668 601 0 1,090 0 0 769 0: 477 58
Old : 14,655: 8,115 11,469 5,462 668 601 0 1,090 0 0 769 0: 477 58
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 79: 418 348 -418 -335 66 0 0 0 0 0 0: 13 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 78.3 37.3 4.6 4.1 0.0 7.4 0.0 0.0 5.2 0.0: 3.3 0.4
Old : 100.0: 55.4 78.3 37.3 4.6 4.1 0.0 7.4 0.0 0.0 5.2 0.0: 3.3 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 : 22: 11 9 4 . 4 0 . 0 0 . 0:
Old : 22: 11 9 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.9 62.9 85.2 85.4 64.3 59.0 79.1 81.4
Old : 65.9 62.9 85.2 85.4 64.3 59.0 79.1 81.4
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, September 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 : 13,398: 7,229 11,016 4,894 760 774 0 200 0 0 610 0: 501 38
Old : 13,398: 7,229 11,016 4,894 760 774 0 200 0 0 610 0: 501 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -289: 147 31 -420 -340 20 0 0 0 0 0 0: -36 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.0 82.2 36.5 5.7 5.8 0.0 1.5 0.0 0.0 4.6 0.0: 3.7 0.3
Old : 100.0: 54.0 82.2 36.5 5.7 5.8 0.0 1.5 0.0 0.0 4.6 0.0: 3.7 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 : 22: 10 9 4 . 4 0 . 0 0 . 0:
Old : 22: 10 9 4 . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.1 68.2 86.3 87.4 63.6 63.1 80.7 82.4
Old : 68.1 68.2 86.3 87.4 63.6 63.1 80.7 82.4
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, September 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 : 25,537: 21,321 17,356 2,650 7,020 0 0 422 0 691 300 96: 779 343
Old : 25,537: 21,321 17,356 2,650 7,020 0 0 422 0 691 300 96: 779 343
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 526: 705 308 0 292 -74 0 0 0 81 0 0: -186 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 68.0 10.4 27.5 0.0 0.0 1.7 0.0 2.7 1.2 0.4: 3.1 1.3
Old : 100.0: 83.5 68.0 10.4 27.5 0.0 0.0 1.7 0.0 2.7 1.2 0.4: 3.1 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . 0 0 . 0 . . .:
Old : 26: 15 13 . . 0 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.0 71.1 87.8 89.1 69.5 71.1 85.2 87.4
Old : 72.0 71.1 87.8 89.1 69.5 71.1 85.2 87.4
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, September 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 : 16,469: 13,440 14,084 1,405 1,748 130 0 0 0 527 0 110: 857 397
Old : 16,469: 13,440 14,084 1,405 1,748 130 0 0 0 527 0 110: 857 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 76: 109 -129 -350 150 0 0 0 0 107 0 0: 210 55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.6 85.5 8.5 10.6 0.8 0.0 0.0 0.0 3.2 0.0 0.7: 5.2 2.4
Old : 100.0: 81.6 85.5 8.5 10.6 0.8 0.0 0.0 0.0 3.2 0.0 0.7: 5.2 2.4
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 : 21: 13 10 . . . 0 0 0 . 0 .:
Old : 21: 13 10 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 79.0 85.9 94.8 65.3 77.7 77.7 84.3
Old : 71.7 79.0 85.9 94.8 65.3 77.7 77.7 84.3
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, September 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 : 37,280: 22,718 20,319 9,495 10,619 1,298 800 3,930 50 2,023 40 640: 256 384
Old : 37,280: 22,718 20,319 9,495 10,619 1,298 800 3,930 50 2,023 40 640: 256 384
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 589: 312 523 441 61 -156 0 -19 0 1 39 -29: 20 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.9 54.5 25.5 28.5 3.5 2.1 10.5 0.1 5.4 0.1 1.7: 0.7 1.0
Old : 100.0: 60.9 54.5 25.5 28.5 3.5 2.1 10.5 0.1 5.4 0.1 1.7: 0.7 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 : 42: 21 18 4 . 5 . 4 . . . .:
Old : 42: 21 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 : 43.2 68.2 62.8 82.0 40.5 67.1 57.1 76.2
Old : 43.2 68.2 62.8 82.0 40.5 67.1 57.1 76.2
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, September 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 : 22,113: 15,450 11,638 3,401 6,157 1,209 200 2,383 0 1,297 105 381: 175 240
Old : 22,113: 15,450 11,638 3,401 6,157 1,209 200 2,383 0 1,297 105 381: 175 240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 601: 471 619 25 -30 132 0 -4 0 0 10 -6: -21 -120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 52.6 15.4 27.8 5.5 0.9 10.8 0.0 5.9 0.5 1.7: 0.8 1.1
Old : 100.0: 69.9 52.6 15.4 27.8 5.5 0.9 10.8 0.0 5.9 0.5 1.7: 0.8 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 : 36: 21 16 . . 6 . . 0 . . .:
Old : 36: 21 16 . . 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 : 45.5 61.2 67.7 78.9 39.4 52.4 54.4 64.4
Old : 45.5 61.2 67.7 78.9 39.4 52.4 54.4 64.4
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, September 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 : 15,446: 5,677 14,849 7,248 0 337 279 0 102 1,655 25 100: 48 33
Old : 15,446: 5,677 14,849 7,248 0 337 279 0 102 1,655 25 100: 48 33
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 214: 247 150 0 0 42 0 0 0 -97 0 22: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.8 96.1 46.9 0.0 2.2 1.8 0.0 0.7 10.7 0.2 0.6: 0.3 0.2
Old : 100.0: 36.8 96.1 46.9 0.0 2.2 1.8 0.0 0.7 10.7 0.2 0.6: 0.3 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 13 4 0 . . 0 . . . .:
Old : 29: 15 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 : 58.2 89.7 79.5 96.2 55.8 84.5 74.4 86.9
Old : 58.2 89.7 79.5 96.2 55.8 84.5 74.4 86.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 18,413: 6,389 18,413 9,856 0 0 0 0 0 2,120 0 0: 48 0
Old : 18,413: 6,389 18,413 9,856 0 0 0 0 0 2,120 0 0: 48 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -100: 175 -100 -50 0 0 0 0 0 -225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.7 100.0 53.5 0.0 0.0 0.0 0.0 0.0 11.5 0.0 0.0: 0.3 0.0
Old : 100.0: 34.7 100.0 53.5 0.0 0.0 0.0 0.0 0.0 11.5 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 : 22: 11 10 . 0 0 0 0 0 . 0 0:
Old : 22: 11 10 . 0 0 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 : 68.8 96.4 93.3 99.6 68.6 95.8 91.7 97.7
Old : 68.8 96.4 93.3 99.6 68.6 95.8 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, September 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 : 16,260: 4,097 9,923 9,538 4,400 1,757 75 0 20 270 0 100: 403 60
Old : 16,260: 4,097 9,923 9,538 4,400 1,757 75 0 20 270 0 100: 403 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 393: 80 393 283 0 0 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.2 61.0 58.7 27.1 10.8 0.5 0.0 0.1 1.7 0.0 0.6: 2.5 0.4
Old : 100.0: 25.2 61.0 58.7 27.1 10.8 0.5 0.0 0.1 1.7 0.0 0.6: 2.5 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 5 . 4 . 0 . . 0 .:
Old : 23: 10 10 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 : 68.0 84.5 86.6 93.8 60.4 79.7 77.3 85.0
Old : 68.0 84.5 86.6 93.8 60.4 79.7 77.3 85.0
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, September 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 : 8,724: 2,960 5,433 3,307 1,170 1,686 80 0 20 100 25 180: 391 210
Old : 8,724: 2,960 5,433 3,307 1,170 1,686 80 0 20 100 25 180: 391 210
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 393: 140 363 403 0 0 0 0 0 0 0 0: -150 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 62.3 37.9 13.4 19.3 0.9 0.0 0.2 1.1 0.3 2.1: 4.5 2.4
Old : 100.0: 33.9 62.3 37.9 13.4 19.3 0.9 0.0 0.2 1.1 0.3 2.1: 4.5 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 8 9 4 . 4 . 0 . . . .:
Old : 22: 8 9 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 : 66.7 73.2 84.5 88.1 50.2 59.7 64.0 70.5
Old : 66.7 73.2 84.5 88.1 50.2 59.7 64.0 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 46,079: 19,513 39,314 20,490 4,005 2,045 600 75 40 2,660 100 500: 231 0
Old : 46,079: 19,513 39,314 20,490 4,005 2,045 600 75 40 2,660 100 500: 231 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -135: 1,020 -425 -1,280 125 165 0 0 0 0 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.3 85.3 44.5 8.7 4.4 1.3 0.2 0.1 5.8 0.2 1.1: 0.5 0.0
Old : 100.0: 42.3 85.3 44.5 8.7 4.4 1.3 0.2 0.1 5.8 0.2 1.1: 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 : 31: 15 16 4 . 5 . . . . . .:
Old : 31: 15 16 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 : 70.6 82.2 84.9 91.7 66.3 80.9 79.3 85.6
Old : 70.6 82.2 84.9 91.7 66.3 80.9 79.3 85.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 49,274: 20,748 42,464 23,250 4,180 2,040 0 0 0 2,560 100 480: 196 10
Old : 49,274: 20,748 42,464 23,250 4,180 2,040 0 0 0 2,560 100 480: 196 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 90: 1,125 -90 -1,025 150 30 0 0 0 0 0 0: -40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.1 86.2 47.2 8.5 4.1 0.0 0.0 0.0 5.2 0.2 1.0: 0.4 0.0
Old : 100.0: 42.1 86.2 47.2 8.5 4.1 0.0 0.0 0.0 5.2 0.2 1.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 15 5 . 4 0 0 0 . . .:
Old : 29: 15 15 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 : 71.4 84.6 86.6 92.9 68.6 83.4 81.6 87.7
Old : 71.4 84.6 86.6 92.9 68.6 83.4 81.6 87.7
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, September 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 : 101,123: 70,759 78,994 17,011 8,087 9,861 95 100 895 1,245 1,970 906: 351 310
Old : 101,123: 70,759 78,994 17,011 8,087 9,861 95 100 895 1,245 1,970 906: 351 310
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 882: 451 1,260 375 -409 -188 10 -110 110 25 169 20: 79 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 78.1 16.8 8.0 9.8 0.1 0.1 0.9 1.2 1.9 0.9: 0.3 0.3
Old : 100.0: 70.0 78.1 16.8 8.0 9.8 0.1 0.1 0.9 1.2 1.9 0.9: 0.3 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 : 55: 29 26 4 5 5 . . 4 4 5 4:
Old : 55: 29 26 4 5 5 . . 4 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 : 47.8 58.3 66.4 74.0 45.7 49.7 57.8 60.3
Old : 47.8 58.3 66.4 74.0 45.7 49.7 57.8 60.3
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, September 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 : 117,112: 83,534 87,677 11,542 8,321 16,960 325 578 852 2,256 968 1,556: 87 200
Old : 117,112: 83,534 87,677 11,542 8,321 16,960 325 578 852 2,256 968 1,556: 87 200
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,040: 291 1,798 -23 -1,104 656 90 -176 76 -18 -239 -5: -27 34
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 74.9 9.9 7.1 14.5 0.3 0.5 0.7 1.9 0.8 1.3: 0.1 0.2
Old : 100.0: 71.3 74.9 9.9 7.1 14.5 0.3 0.5 0.7 1.9 0.8 1.3: 0.1 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 63: 34 28 . 6 6 . . 4 6 5 5:
Old : 63: 34 28 . 6 6 . . 4 6 5 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 55.1 60.6 70.8 36.7 43.9 49.8 53.2
Old : 41.6 55.1 60.6 70.8 36.7 43.9 49.8 53.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 981,818: 661,852 713,375 12,369 21,388 131,988 34,768 8,564 56,803 37,452 3,075 46,287: 300 338
Old : 981,818: 661,852 713,375 12,369 21,388 131,988 34,768 8,564 56,803 37,452 3,075 46,287: 300 338
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 34,623: 17,835 29,590 2,543 -3,448 4,121 5,444 698 1,706 973 67 2,205: -203 -316
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 72.7 1.3 2.2 13.4 3.5 0.9 5.8 3.8 0.3 4.7: 0.0 0.0
Old : 100.0: 67.4 72.7 1.3 2.2 13.4 3.5 0.9 5.8 3.8 0.3 4.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 100: 45 38 4 5 8 17 4 10 18 6 20:
Old : 100: 45 38 4 5 8 17 4 10 18 6 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 51.3 62.4 69.7 8.4 14.2 13.2 18.2
Old : 41.7 51.3 62.4 69.7 8.4 14.2 13.2 18.2
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, September 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 : 14,025: 7,890 9,930 2,225 2,985 1,000 910 0 0 1,005 0 0: 995 110
Old : 14,025: 7,890 9,930 2,225 2,985 1,000 910 0 0 1,005 0 0: 995 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.3 70.8 15.9 21.3 7.1 6.5 0.0 0.0 7.2 0.0 0.0: 7.1 0.8
Old : 100.0: 56.3 70.8 15.9 21.3 7.1 6.5 0.0 0.0 7.2 0.0 0.0: 7.1 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 : 21: 9 8 . . 4 . 0 0 . 0 0:
Old : 21: 9 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.2 82.8 83.4 97.8 53.9 77.6 73.7 84.6
Old : 61.2 82.8 83.4 97.8 53.9 77.6 73.7 84.6
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, September 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 : 11,505: 6,055 7,230 2,270 2,345 1,220 210 600 0 1,005 0 0: 745 110
Old : 11,505: 6,055 7,230 2,270 2,345 1,220 210 600 0 1,005 0 0: 745 110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 170: 90 35 -10 150 0 0 0 0 50 0 0: 40 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.6 62.8 19.7 20.4 10.6 1.8 5.2 0.0 8.7 0.0 0.0: 6.5 1.0
Old : 100.0: 52.6 62.8 19.7 20.4 10.6 1.8 5.2 0.0 8.7 0.0 0.0: 6.5 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 : 22: 9 8 . . 4 . . 0 . 0 0:
Old : 22: 9 8 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 81.7 83.8 96.6 49.6 69.4 68.0 79.4
Old : 59.4 81.7 83.8 96.6 49.6 69.4 68.0 79.4
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, September 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 : 35,070: 23,287 22,012 3,523 2,150 4,628 700 3,115 0 2,690 2,995 170: 72 0
Old : 35,070: 23,287 22,012 3,523 2,150 4,628 700 3,115 0 2,690 2,995 170: 72 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,746: 1,775 -179 6 1,050 -25 0 0 0 -50 900 0: 40 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 62.8 10.0 6.1 13.2 2.0 8.9 0.0 7.7 8.5 0.5: 0.2 0.0
Old : 100.0: 66.4 62.8 10.0 6.1 13.2 2.0 8.9 0.0 7.7 8.5 0.5: 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 : 40: 22 21 4 . 4 . . 0 . . .:
Old : 40: 22 21 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 : 49.1 50.0 72.7 78.5 40.2 41.8 58.5 64.9
Old : 49.1 50.0 72.7 78.5 40.2 41.8 58.5 64.9
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, September 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 : 36,562: 17,345 24,800 9,600 950 5,897 2,000 4,715 100 1,300 0 100: 220 0
Old : 36,562: 17,345 24,800 9,600 950 5,897 2,000 4,715 100 1,300 0 100: 220 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,025: 1,750 1,925 225 0 0 -50 0 0 -100 0 100: 100 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.4 67.8 26.3 2.6 16.1 5.5 12.9 0.3 3.6 0.0 0.3: 0.6 0.0
Old : 100.0: 47.4 67.8 26.3 2.6 16.1 5.5 12.9 0.3 3.6 0.0 0.3: 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 : 32: 16 15 . . 4 . . . . 0 .:
Old : 32: 16 15 . . 4 . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 44.8 78.5 74.0 43.1 36.0 54.6 48.7
Old : 55.1 44.8 78.5 74.0 43.1 36.0 54.6 48.7
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, September 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 : 85,660: 62,347 56,864 15,515 19,139 478 0 3,139 300 1,315 0 0: 5,705 5,740
Old : 85,660: 62,347 56,864 15,515 19,139 478 0 3,139 300 1,315 0 0: 5,705 5,740
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 784: -36 404 900 -10 0 0 0 0 -50 0 0: -30 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.8 66.4 18.1 22.3 0.6 0.0 3.7 0.4 1.5 0.0 0.0: 6.7 6.7
Old : 100.0: 72.8 66.4 18.1 22.3 0.6 0.0 3.7 0.4 1.5 0.0 0.0: 6.7 6.7
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 : 29: 15 12 . 4 . 0 . . . 0 0:
Old : 29: 15 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 : 76.1 67.5 86.6 86.0 73.7 67.2 80.9 81.8
Old : 76.1 67.5 86.6 86.0 73.7 67.2 80.9 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, September 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 : 68,779: 48,211 41,011 12,369 18,213 438 0 2,429 60 1,020 0 0: 6,681 6,628
Old : 68,779: 48,211 41,011 12,369 18,213 438 0 2,429 60 1,020 0 0: 6,681 6,628
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,190: -560 50 1,080 0 0 0 0 0 -50 0 0: 720 1,140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 59.6 18.0 26.5 0.6 0.0 3.5 0.1 1.5 0.0 0.0: 9.7 9.6
Old : 100.0: 70.1 59.6 18.0 26.5 0.6 0.0 3.5 0.1 1.5 0.0 0.0: 9.7 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 : 26: 14 12 . 4 . 0 . . . 0 0:
Old : 26: 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 : 74.6 62.4 83.8 83.3 71.6 59.3 79.0 79.7
Old : 74.6 62.4 83.8 83.3 71.6 59.3 79.0 79.7
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, September 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 : 24,909: 7,083 17,286 11,332 1,235 2,505 750 380 120 0 0 0: 3,119 3,383
Old : 24,909: 7,083 17,286 11,332 1,235 2,505 750 380 120 0 0 0: 3,119 3,383
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 49: 30 285 225 0 -175 -150 -120 120 0 0 0: -1 -61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.4 69.4 45.5 5.0 10.1 3.0 1.5 0.5 0.0 0.0 0.0: 12.5 13.6
Old : 100.0: 28.4 69.4 45.5 5.0 10.1 3.0 1.5 0.5 0.0 0.0 0.0: 12.5 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 14 . . . . . . 0 0 0:
Old : 21: 10 14 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.5 51.2 82.4 72.5 55.5 47.8 63.9 59.3
Old : 68.5 51.2 82.4 72.5 55.5 47.8 63.9 59.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 22,874: 5,329 16,560 12,491 1,295 2,040 675 380 120 0 0 0: 2,219 2,479
Old : 22,874: 5,329 16,560 12,491 1,295 2,040 675 380 120 0 0 0: 2,219 2,479
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 24: 30 200 200 0 -175 -150 -120 120 0 0 0: -1 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 72.4 54.6 5.7 8.9 3.0 1.7 0.5 0.0 0.0 0.0: 9.7 10.8
Old : 100.0: 23.3 72.4 54.6 5.7 8.9 3.0 1.7 0.5 0.0 0.0 0.0: 9.7 10.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 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 : 74.2 55.0 87.8 77.4 60.5 51.0 68.5 63.1
Old : 74.2 55.0 87.8 77.4 60.5 51.0 68.5 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 36,785: 19,735 16,958 6,975 10,911 983 4,265 2,634 1,255 0 592 432: 3,140 3,020
Old : 36,785: 19,735 16,958 6,975 10,911 983 4,265 2,634 1,255 0 592 432: 3,140 3,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -263: -29 61 -200 0 118 0 -400 0 0 0 0: -152 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.6 46.1 19.0 29.7 2.7 11.6 7.2 3.4 0.0 1.6 1.2: 8.5 8.2
Old : 100.0: 53.6 46.1 19.0 29.7 2.7 11.6 7.2 3.4 0.0 1.6 1.2: 8.5 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 : 31: 14 18 . . . . . . 0 . .:
Old : 31: 14 18 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 57.8 66.2 72.4 34.1 52.5 52.0 63.2
Old : 41.7 57.8 66.2 72.4 34.1 52.5 52.0 63.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 26,145: 14,440 13,132 8,427 3,810 419 150 5,450 720 116 648 220: 1,653 1,746
Old : 26,145: 14,440 13,132 8,427 3,810 419 150 5,450 720 116 648 220: 1,653 1,746
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -280: -501 -180 -29 -300 275 0 -100 0 0 0 0: -25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 50.2 32.2 14.6 1.6 0.6 20.8 2.8 0.4 2.5 0.8: 6.3 6.7
Old : 100.0: 55.2 50.2 32.2 14.6 1.6 0.6 20.8 2.8 0.4 2.5 0.8: 6.3 6.7
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 14 4 . . . . . . . .:
Old : 28: 14 14 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 : 53.9 56.8 73.5 78.4 49.1 54.0 62.0 67.0
Old : 53.9 56.8 73.5 78.4 49.1 54.0 62.0 67.0
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, September 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 : 20,919: 13,885 8,774 3,111 2,882 1,034 0 5,646 0 0 0 0: 2,889 2,583
Old : 20,919: 13,885 8,774 3,111 2,882 1,034 0 5,646 0 0 0 0: 2,889 2,583
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 41.9 14.9 13.8 4.9 0.0 27.0 0.0 0.0 0.0 0.0: 13.8 12.3
Old : 100.0: 66.4 41.9 14.9 13.8 4.9 0.0 27.0 0.0 0.0 0.0 0.0: 13.8 12.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 9 4 . . 0 . 0 0 0 0:
Old : 20: 12 9 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 : 57.8 71.7 76.2 84.0 53.1 66.8 66.0 72.1
Old : 57.8 71.7 76.2 84.0 53.1 66.8 66.0 72.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 21,311: 13,330 5,486 5,820 5,350 210 0 8,430 300 0 35 75: 1,576 1,425
Old : 21,311: 13,330 5,486 5,820 5,350 210 0 8,430 300 0 35 75: 1,576 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -50: -50 -650 0 600 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 25.7 27.3 25.1 1.0 0.0 39.6 1.4 0.0 0.2 0.4: 7.4 6.7
Old : 100.0: 62.5 25.7 27.3 25.1 1.0 0.0 39.6 1.4 0.0 0.2 0.4: 7.4 6.7
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: 9 12 . . . 0 . . 0 . .:
Old : 22: 9 12 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 70.1 85.7 85.3 57.4 69.1 74.9 76.2
Old : 61.5 70.1 85.7 85.3 57.4 69.1 74.9 76.2
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, September 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 : 99,472: 28,323 46,947 36,546 32,260 3,087 15,870 1,125 0 0 312 728: 14,918 15,013
Old : 99,472: 28,323 46,947 36,546 32,260 3,087 15,870 1,125 0 0 312 728: 14,918 15,013
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,320: 1,670 2,180 -1,070 -1,580 35 0 0 0 0 0 0: 685 685
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.5 47.2 36.7 32.4 3.1 16.0 1.1 0.0 0.0 0.3 0.7: 15.0 15.1
Old : 100.0: 28.5 47.2 36.7 32.4 3.1 16.0 1.1 0.0 0.0 0.3 0.7: 15.0 15.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 15 . 4 4 . . 0 0 . .:
Old : 28: 15 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 : 59.3 52.4 72.6 71.3 56.0 49.9 66.2 66.2
Old : 59.3 52.4 72.6 71.3 56.0 49.9 66.2 66.2
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, September 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 : 99,196: 28,958 46,797 28,374 30,730 2,895 15,850 1,100 0 6,000 495 474: 16,645 16,705
Old : 99,196: 28,958 46,797 28,374 30,730 2,895 15,850 1,100 0 6,000 495 474: 16,645 16,705
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,440: 1,670 2,180 -1,070 -1,580 0 0 0 0 0 0 0: 840 840
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 47.2 28.6 31.0 2.9 16.0 1.1 0.0 6.0 0.5 0.5: 16.8 16.8
Old : 100.0: 29.2 47.2 28.6 31.0 2.9 16.0 1.1 0.0 6.0 0.5 0.5: 16.8 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 15 14 4 . . . . 0 . . .:
Old : 29: 15 14 4 . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.2 51.5 67.8 70.2 49.7 48.9 61.9 65.0
Old : 51.2 51.5 67.8 70.2 49.7 48.9 61.9 65.0
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, September 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 : 26,085: 17,702 8,718 1,116 225 2,379 0 8,605 746 870 2,345 0: 3,272 3,067
Old : 26,085: 17,702 8,718 1,116 225 2,379 0 8,605 746 870 2,345 0: 3,272 3,067
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 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: 67.9 33.4 4.3 0.9 9.1 0.0 33.0 2.9 3.3 9.0 0.0: 12.5 11.8
Old : 100.0: 67.9 33.4 4.3 0.9 9.1 0.0 33.0 2.9 3.3 9.0 0.0: 12.5 11.8
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 : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 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 : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
Old : 49.6 59.4 66.1 79.5 40.3 56.6 54.1 64.5
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, September 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 : 25,985: 17,702 8,758 1,056 225 2,414 0 8,605 746 870 2,245 0: 3,197 2,992
Old : 25,985: 17,702 8,758 1,056 225 2,414 0 8,605 746 870 2,245 0: 3,197 2,992
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 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: 68.1 33.7 4.1 0.9 9.3 0.0 33.1 2.9 3.3 8.6 0.0: 12.3 11.5
Old : 100.0: 68.1 33.7 4.1 0.9 9.3 0.0 33.1 2.9 3.3 8.6 0.0: 12.3 11.5
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 : 26: 16 7 . . . 0 4 . . . 0:
Old : 26: 16 7 . . . 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 : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Old : 49.7 59.6 66.3 79.7 40.4 56.5 54.1 64.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 52,366: 14,817 39,762 23,830 9,745 80 6,455 5 240 4,470 0 0: 2,474 2,534
Old : 52,366: 14,817 39,762 23,830 9,745 80 6,455 5 240 4,470 0 0: 2,474 2,534
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,949: 854 1,829 1,095 0 0 -120 0 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 75.9 45.5 18.6 0.2 12.3 0.0 0.5 8.5 0.0 0.0: 4.7 4.8
Old : 100.0: 28.3 75.9 45.5 18.6 0.2 12.3 0.0 0.5 8.5 0.0 0.0: 4.7 4.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . 4 . . . . . 0 0:
Old : 23: 9 11 . 4 . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 83.5 92.6 90.5 70.3 83.5 91.4 89.8
Old : 70.9 83.5 92.6 90.5 70.3 83.5 91.4 89.8
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, September 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 : 57,165: 14,876 40,025 29,224 8,665 60 6,455 5 240 4,180 6,000 0: 2,130 2,170
Old : 57,165: 14,876 40,025 29,224 8,665 60 6,455 5 240 4,180 6,000 0: 2,130 2,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,069: 159 949 910 0 0 -120 0 120 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.0 70.0 51.1 15.2 0.1 11.3 0.0 0.4 7.3 10.5 0.0: 3.7 3.8
Old : 100.0: 26.0 70.0 51.1 15.2 0.1 11.3 0.0 0.4 7.3 10.5 0.0: 3.7 3.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . . . . . . . . 0:
Old : 23: 9 11 . . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.4 81.5 93.6 92.1 73.7 81.4 92.3 91.6
Old : 74.4 81.5 93.6 92.1 73.7 81.4 92.3 91.6
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, September 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 : 54,625: 22,375 47,215 16,650 855 2,630 2,970 1,125 31 7,785 1,300 35: 2,149 1,434
Old : 54,625: 22,375 47,215 16,650 855 2,630 2,970 1,125 31 7,785 1,300 35: 2,149 1,434
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,410: 785 2,495 1,120 -300 290 50 0 0 420 0 0: -255 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.0 86.4 30.5 1.6 4.8 5.4 2.1 0.1 14.3 2.4 0.1: 3.9 2.6
Old : 100.0: 41.0 86.4 30.5 1.6 4.8 5.4 2.1 0.1 14.3 2.4 0.1: 3.9 2.6
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: 15 11 4 . 4 . . . . . .:
Old : 32: 15 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 : 55.7 82.6 73.7 90.7 53.6 80.4 71.0 86.8
Old : 55.7 82.6 73.7 90.7 53.6 80.4 71.0 86.8
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, September 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 : 51,050: 20,100 43,565 16,850 475 2,805 2,545 1,125 36 6,335 1,300 385: 1,994 1,359
Old : 51,050: 20,100 43,565 16,850 475 2,805 2,545 1,125 36 6,335 1,300 385: 1,994 1,359
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,410: 665 2,495 1,240 -300 290 50 0 0 420 0 0: -255 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 85.3 33.0 0.9 5.5 5.0 2.2 0.1 12.4 2.5 0.8: 3.9 2.7
Old : 100.0: 39.4 85.3 33.0 0.9 5.5 5.0 2.2 0.1 12.4 2.5 0.8: 3.9 2.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 15 10 4 . 4 . . . . . .:
Old : 32: 15 10 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 : 55.7 80.6 74.4 89.5 52.7 78.6 70.5 84.8
Old : 55.7 80.6 74.4 89.5 52.7 78.6 70.5 84.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 76,545: 28,725 62,745 17,655 4,840 3,460 19,265 425 660 2,165 210 1,225: 3,390 2,980
Old : 76,545: 28,725 62,745 17,655 4,840 3,460 19,265 425 660 2,165 210 1,225: 3,390 2,980
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 125: -200 45 250 -45 95 0 0 0 0 50 -50: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.5 82.0 23.1 6.3 4.5 25.2 0.6 0.9 2.8 0.3 1.6: 4.4 3.9
Old : 100.0: 37.5 82.0 23.1 6.3 4.5 25.2 0.6 0.9 2.8 0.3 1.6: 4.4 3.9
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: 14 13 4 . 4 . . . . . .:
Old : 35: 14 13 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 : 61.6 73.6 83.0 86.6 56.7 73.3 76.5 82.5
Old : 61.6 73.6 83.0 86.6 56.7 73.3 76.5 82.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 73,335: 27,890 60,060 17,310 4,640 3,535 19,090 650 635 1,050 210 1,225: 2,600 2,380
Old : 73,335: 27,890 60,060 17,310 4,640 3,535 19,090 650 635 1,050 210 1,225: 2,600 2,380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 85: -150 125 255 -70 30 0 0 0 0 50 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.0 81.9 23.6 6.3 4.8 26.0 0.9 0.9 1.4 0.3 1.7: 3.5 3.2
Old : 100.0: 38.0 81.9 23.6 6.3 4.8 26.0 0.9 0.9 1.4 0.3 1.7: 3.5 3.2
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 : 34: 14 14 . . 4 . . . . . .:
Old : 34: 14 14 . . 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 : 63.9 73.4 84.2 87.2 58.7 73.2 77.6 81.5
Old : 63.9 73.4 84.2 87.2 58.7 73.2 77.6 81.5
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, September 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 : 58,308: 33,019 30,005 4,138 17,946 0 11,845 1,265 1,440 1,260 1,165 1,005: 5,601 5,482
Old : 58,308: 33,019 30,005 4,138 17,946 0 11,845 1,265 1,440 1,260 1,165 1,005: 5,601 5,482
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 864: 335 1,510 385 -750 0 0 0 0 0 -40 50: 94 94
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 51.5 7.1 30.8 0.0 20.3 2.2 2.5 2.2 2.0 1.7: 9.6 9.4
Old : 100.0: 56.6 51.5 7.1 30.8 0.0 20.3 2.2 2.5 2.2 2.0 1.7: 9.6 9.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 7 . . 0 . . . . . .:
Old : 32: 20 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 : 50.2 76.9 66.1 89.1 49.3 68.9 62.0 77.5
Old : 50.2 76.9 66.1 89.1 49.3 68.9 62.0 77.5
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, September 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 : 50,631: 29,278 29,160 3,978 12,128 750 8,545 1,265 1,440 915 435 1,155: 4,570 4,298
Old : 50,631: 29,278 29,160 3,978 12,128 750 8,545 1,265 1,440 915 435 1,155: 4,570 4,298
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 587: 185 1,100 325 -550 375 0 0 0 0 -40 50: -348 -348
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.8 57.6 7.9 24.0 1.5 16.9 2.5 2.8 1.8 0.9 2.3: 9.0 8.5
Old : 100.0: 57.8 57.6 7.9 24.0 1.5 16.9 2.5 2.8 1.8 0.9 2.3: 9.0 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 : 31: 18 7 . . . . . . . . .:
Old : 31: 18 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 : 50.8 76.9 66.2 89.4 47.7 67.5 61.5 74.6
Old : 50.8 76.9 66.2 89.4 47.7 67.5 61.5 74.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 215,967: 129,247 94,172 29,395 8,881 6,973 0 44,835 755 200 11,014 296: 49,101 49,041
Old : 215,967: 129,247 94,172 29,395 8,881 6,973 0 44,835 755 200 11,014 296: 49,101 49,041
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,042: 3,492 520 -2,765 1,040 -240 0 -1,030 0 -50 137 50: 555 565
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 43.6 13.6 4.1 3.2 0.0 20.8 0.3 0.1 5.1 0.1: 22.7 22.7
Old : 100.0: 59.8 43.6 13.6 4.1 3.2 0.0 20.8 0.3 0.1 5.1 0.1: 22.7 22.7
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 : 44: 22 25 . 4 6 0 4 . . . .:
Old : 44: 22 25 . 4 6 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 : 48.8 34.6 66.4 50.8 38.7 29.9 53.6 43.1
Old : 48.8 34.6 66.4 50.8 38.7 29.9 53.6 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 201,498: 125,413 92,526 19,281 2,563 10,838 0 40,915 820 200 8,960 1,053: 43,893 43,823
Old : 201,498: 125,413 92,526 19,281 2,563 10,838 0 40,915 820 200 8,960 1,053: 43,893 43,823
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 231: 2,996 -784 -3,040 940 330 0 -430 15 -50 180 50: -70 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.2 45.9 9.6 1.3 5.4 0.0 20.3 0.4 0.1 4.4 0.5: 21.8 21.7
Old : 100.0: 62.2 45.9 9.6 1.3 5.4 0.0 20.3 0.4 0.1 4.4 0.5: 21.8 21.7
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 : 44: 24 25 4 . 6 0 4 . . . .:
Old : 44: 24 25 4 . 6 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 : 47.1 34.7 64.2 51.8 36.8 30.3 50.7 44.3
Old : 47.1 34.7 64.2 51.8 36.8 30.3 50.7 44.3
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, September 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 : 49,046: 16,953 26,335 11,193 5,276 9,690 4,140 15 830 0 805 10: 6,230 6,085
Old : 49,046: 16,953 26,335 11,193 5,276 9,690 4,140 15 830 0 805 10: 6,230 6,085
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -75: 50 -275 -75 100 0 -150 0 100 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.6 53.7 22.8 10.8 19.8 8.4 0.0 1.7 0.0 1.6 0.0: 12.7 12.4
Old : 100.0: 34.6 53.7 22.8 10.8 19.8 8.4 0.0 1.7 0.0 1.6 0.0: 12.7 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 : 28: 13 13 . 4 5 . . . 0 . .:
Old : 28: 13 13 . 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 : 52.2 43.7 69.8 67.7 39.0 34.3 49.2 49.1
Old : 52.2 43.7 69.8 67.7 39.0 34.3 49.2 49.1
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, September 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 : 45,130: 12,060 26,090 14,065 3,515 7,710 4,085 0 785 0 665 10: 6,415 6,355
Old : 45,130: 12,060 26,090 14,065 3,515 7,710 4,085 0 785 0 665 10: 6,415 6,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: -10: 255 -70 -75 100 0 -150 0 100 0 0 0: -140 -140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.7 57.8 31.2 7.8 17.1 9.1 0.0 1.7 0.0 1.5 0.0: 14.2 14.1
Old : 100.0: 26.7 57.8 31.2 7.8 17.1 9.1 0.0 1.7 0.0 1.5 0.0: 14.2 14.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 15 4 . 5 . 0 . 0 . .:
Old : 28: 13 15 4 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 48.2 71.7 67.0 47.6 38.3 53.0 48.5
Old : 57.1 48.2 71.7 67.0 47.6 38.3 53.0 48.5
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, September 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 : 48,166: 22,560 25,699 5,755 1,720 10,135 3,200 5,270 162 760 0 0: 5,594 5,180
Old : 48,166: 22,560 25,699 5,755 1,720 10,135 3,200 5,270 162 760 0 0: 5,594 5,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,105: 915 590 -125 300 -175 100 0 0 0 0 0: 390 390
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.8 53.4 11.9 3.6 21.0 6.6 10.9 0.3 1.6 0.0 0.0: 11.6 10.8
Old : 100.0: 46.8 53.4 11.9 3.6 21.0 6.6 10.9 0.3 1.6 0.0 0.0: 11.6 10.8
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 : 25: 12 13 . . 5 . . . . 0 0:
Old : 25: 12 13 . . 5 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.1 51.7 69.6 75.1 28.3 30.8 38.0 41.6
Old : 47.1 51.7 69.6 75.1 28.3 30.8 38.0 41.6
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, September 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 : 50,090: 16,929 27,914 1,710 1,649 10,280 15,620 5,485 12 760 0 0: 4,779 4,750
Old : 50,090: 16,929 27,914 1,710 1,649 10,280 15,620 5,485 12 760 0 0: 4,779 4,750
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,755: 2,780 2,480 -405 -285 250 -100 0 0 0 0 0: 230 310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 55.7 3.4 3.3 20.5 31.2 11.0 0.0 1.5 0.0 0.0: 9.5 9.5
Old : 100.0: 33.8 55.7 3.4 3.3 20.5 31.2 11.0 0.0 1.5 0.0 0.0: 9.5 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 . . . . 0 0:
Old : 22: 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 : 61.2 59.4 78.0 78.9 42.7 43.5 48.9 49.1
Old : 61.2 59.4 78.0 78.9 42.7 43.5 48.9 49.1
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, September 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 : 229,384: 124,051 130,450 4,830 14,331 32,453 15,545 0 6,185 632 257 1,196: 44,492 44,512
Old : 229,384: 124,051 130,450 4,830 14,331 32,453 15,545 0 6,185 632 257 1,196: 44,492 44,512
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 2,904: 1,976 -718 150 516 -348 -2,490 0 740 122 -50 -125: 2,879 2,889
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.1 56.9 2.1 6.2 14.1 6.8 0.0 2.7 0.3 0.1 0.5: 19.4 19.4
Old : 100.0: 54.1 56.9 2.1 6.2 14.1 6.8 0.0 2.7 0.3 0.1 0.5: 19.4 19.4
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 : 45: 28 24 . 5 7 4 0 . . . 4:
Old : 45: 28 24 . 5 7 4 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 32.8 39.5 52.0 61.0 23.7 31.1 32.2 37.3
Old : 32.8 39.5 52.0 61.0 23.7 31.1 32.2 37.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, September 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 : 190,833: 107,597 107,989 3,900 13,966 22,826 8,970 0 11,302 2,335 567 745: 33,158 33,438
Old : 190,833: 107,597 107,989 3,900 13,966 22,826 8,970 0 11,302 2,335 567 745: 33,158 33,438
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: September 21, 2021 :
: 1,691: 524 685 -740 145 1,340 1,075 0 -868 -59 0 -6: 425 395
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 56.6 2.0 7.3 12.0 4.7 0.0 5.9 1.2 0.3 0.4: 17.4 17.5
Old : 100.0: 56.4 56.6 2.0 7.3 12.0 4.7 0.0 5.9 1.2 0.3 0.4: 17.4 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 : 42: 25 24 . 4 6 4 0 . . . .:
Old : 42: 25 24 . 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 : 37.5 39.9 58.0 67.0 26.1 33.0 35.4 44.0
Old : 37.5 39.9 58.0 67.0 26.1 33.0 35.4 44.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 01, 2021