COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 24,397: 15,955 15,777 518 988 2,038 731 0 96 525 1,264 3,365: 1,169 869
Old : 24,397: 15,955 15,777 518 988 2,038 731 0 96 525 1,264 3,365: 1,169 869
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -175: 94 -413 16 165 -188 -61 0 0 -120 49 206: -123 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.4 64.7 2.1 4.0 8.4 3.0 0.0 0.4 2.2 5.2 13.8: 4.8 3.6
Old : 100.0: 65.4 64.7 2.1 4.0 8.4 3.0 0.0 0.4 2.2 5.2 13.8: 4.8 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 : 64.3 50.9 84.0 74.2 21.6 18.5 25.5 25.1
Old : 64.3 50.9 84.0 74.2 21.6 18.5 25.5 25.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 30,884: 20,770 27,814 4,114 75 1,802 201 75 162 2,860 0 955: 20 1
Old : 30,884: 20,770 27,814 4,114 75 1,802 201 75 162 2,860 0 955: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -185: -146 9 400 -5 -289 -75 0 0 -175 0 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 90.1 13.3 0.2 5.8 0.7 0.2 0.5 9.3 0.0 3.1: 0.1 0.0
Old : 100.0: 67.3 90.1 13.3 0.2 5.8 0.7 0.2 0.5 9.3 0.0 3.1: 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 : 37: 20 23 . . 4 . . . 4 0 4:
Old : 37: 20 23 . . 4 . . . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.4 63.3 76.1 80.8 46.5 57.1 62.8 71.2
Old : 52.4 63.3 76.1 80.8 46.5 57.1 62.8 71.2
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MWh for about 368 Hours) :
: : Positions :
All : 27,941: 20,451 21,682 0 2,336 2,685 372 0 153 3,830 635 450: 0 0
Old : 27,941: 20,451 21,682 0 2,336 2,685 372 0 153 3,830 635 450: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -60: -40 90 0 -285 5 0 0 0 150 145 -15: -160 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.2 77.6 0.0 8.4 9.6 1.3 0.0 0.5 13.7 2.3 1.6: 0.0 0.0
Old : 100.0: 73.2 77.6 0.0 8.4 9.6 1.3 0.0 0.5 13.7 2.3 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 : 29: 17 17 0 4 . . 0 . . . .:
Old : 29: 17 17 0 4 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 61.5 77.0 84.1 52.5 53.2 67.4 70.6
Old : 53.0 61.5 77.0 84.1 52.5 53.2 67.4 70.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 175,504: 115,292 128,193 1,964 16,933 27,591 22,382 0 1,075 4,406 214 1,253: 1,541 245
Old : 175,504: 115,292 128,193 1,964 16,933 27,591 22,382 0 1,075 4,406 214 1,253: 1,541 245
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 6,703: 3,195 5,704 45 -2,128 2,968 -26 -61 173 -99 -148 187: 260 8
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 73.0 1.1 9.6 15.7 12.8 0.0 0.6 2.5 0.1 0.7: 0.9 0.1
Old : 100.0: 65.7 73.0 1.1 9.6 15.7 12.8 0.0 0.6 2.5 0.1 0.7: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 31 32 . 7 7 9 0 4 8 . 8:
Old : 64: 31 32 . 7 7 9 0 4 8 . 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 : 48.0 54.8 64.4 71.2 28.8 29.5 34.7 38.5
Old : 48.0 54.8 64.4 71.2 28.8 29.5 34.7 38.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,772: 54,079 39,936 1,500 11,829 1,452 1,002 666 764 0 4,438 1,641: 334 46
Old : 60,772: 54,079 39,936 1,500 11,829 1,452 1,002 666 764 0 4,438 1,641: 334 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,283: -3,314 -1,761 0 -984 -94 275 116 -83 0 -244 -231: 164 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 89.0 65.7 2.5 19.5 2.4 1.6 1.1 1.3 0.0 7.3 2.7: 0.5 0.1
Old : 100.0: 89.0 65.7 2.5 19.5 2.4 1.6 1.1 1.3 0.0 7.3 2.7: 0.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 21 . 4 . 5 . . 0 4 .:
Old : 41: 19 21 . 4 . 5 . . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.3 66.0 79.7 79.3 61.1 58.5 72.4 68.5
Old : 63.3 66.0 79.7 79.3 61.1 58.5 72.4 68.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,528: 32,322 26,967 691 4,273 2,059 0 0 0 250 1,890 1,135: 71 204
Old : 36,528: 32,322 26,967 691 4,273 2,059 0 0 0 250 1,890 1,135: 71 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,936: -1,308 -2,301 -168 127 -81 0 0 0 100 675 -550: 71 194
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.5 73.8 1.9 11.7 5.6 0.0 0.0 0.0 0.7 5.2 3.1: 0.2 0.6
Old : 100.0: 88.5 73.8 1.9 11.7 5.6 0.0 0.0 0.0 0.7 5.2 3.1: 0.2 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 : 26: 11 14 . . . 0 0 0 . . .:
Old : 26: 11 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 : 76.4 72.5 93.1 86.8 70.2 59.1 76.2 71.9
Old : 76.4 72.5 93.1 86.8 70.2 59.1 76.2 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,921: 26,284 15,923 3,123 18,205 4,440 10,290 0 0 75 5,727 349: 360 277
Old : 44,921: 26,284 15,923 3,123 18,205 4,440 10,290 0 0 75 5,727 349: 360 277
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,596: -171 -1,521 -335 1,015 -1,090 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 35.4 7.0 40.5 9.9 22.9 0.0 0.0 0.2 12.7 0.8: 0.8 0.6
Old : 100.0: 58.5 35.4 7.0 40.5 9.9 22.9 0.0 0.0 0.2 12.7 0.8: 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: 16 19 4 5 7 . 0 0 . . .:
Old : 36: 16 19 4 5 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 : 57.6 62.2 77.8 82.4 55.8 56.4 69.6 70.4
Old : 57.6 62.2 77.8 82.4 55.8 56.4 69.6 70.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,357: 43,445 19,912 981 26,492 4,641 5,996 110 600 289 4,651 746: 659 205
Old : 57,357: 43,445 19,912 981 26,492 4,641 5,996 110 600 289 4,651 746: 659 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -85: 214 -343 -44 520 -393 -6 -20 0 -25 70 0: 169 81
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.7 34.7 1.7 46.2 8.1 10.5 0.2 1.0 0.5 8.1 1.3: 1.1 0.4
Old : 100.0: 75.7 34.7 1.7 46.2 8.1 10.5 0.2 1.0 0.5 8.1 1.3: 1.1 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 : 43: 19 20 . 6 6 4 . . . . .:
Old : 43: 19 20 . 6 6 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.5 55.8 79.1 76.7 54.8 53.0 70.1 66.7
Old : 57.5 55.8 79.1 76.7 54.8 53.0 70.1 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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,261: 38,648 28,369 25,575 31,305 894 0 25 0 651 5,385 1,182: 311 101
Old : 67,261: 38,648 28,369 25,575 31,305 894 0 25 0 651 5,385 1,182: 311 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 847: 20 785 815 62 0 0 0 0 12 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 42.2 38.0 46.5 1.3 0.0 0.0 0.0 1.0 8.0 1.8: 0.5 0.2
Old : 100.0: 57.5 42.2 38.0 46.5 1.3 0.0 0.0 0.0 1.0 8.0 1.8: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 18 18 5 4 . 0 . 0 . . .:
Old : 39: 18 18 5 4 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.3 53.2 76.3 79.0 48.0 53.0 74.4 78.3
Old : 49.3 53.2 76.3 79.0 48.0 53.0 74.4 78.3
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 84,310: 51,170 28,624 28,992 46,651 1,605 0 0 0 1,045 6,323 1,082: 416 25
Old : 84,310: 51,170 28,624 28,992 46,651 1,605 0 0 0 1,045 6,323 1,082: 416 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,310: 454 927 875 378 0 0 0 0 -24 0 5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 34.0 34.4 55.3 1.9 0.0 0.0 0.0 1.2 7.5 1.3: 0.5 0.0
Old : 100.0: 60.7 34.0 34.4 55.3 1.9 0.0 0.0 0.0 1.2 7.5 1.3: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 19 5 5 . 0 0 0 . . .:
Old : 42: 23 19 5 5 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 60.5 73.0 80.0 48.4 60.4 72.3 79.4
Old : 48.7 60.5 73.0 80.0 48.4 60.4 72.3 79.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,839: 18,663 24,977 6,978 270 2,108 0 0 0 50 31 28: 12 425
Old : 27,839: 18,663 24,977 6,978 270 2,108 0 0 0 50 31 28: 12 425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -970: -382 -1,215 -620 270 15 0 0 0 23 6 -6: 0 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 89.7 25.1 1.0 7.6 0.0 0.0 0.0 0.2 0.1 0.1: 0.0 1.5
Old : 100.0: 67.0 89.7 25.1 1.0 7.6 0.0 0.0 0.0 0.2 0.1 0.1: 0.0 1.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . 4 0 0 0 . . .:
Old : 28: 15 14 . . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.7 78.7 86.3 94.0 62.0 74.4 74.1 77.0
Old : 66.7 78.7 86.3 94.0 62.0 74.4 74.1 77.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,933: 26,507 19,217 3,100 10,601 2,910 0 150 0 250 50 0: 166 5
Old : 32,933: 26,507 19,217 3,100 10,601 2,910 0 150 0 250 50 0: 166 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 275: -140 230 730 290 -245 0 -50 0 -50 50 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.5 58.4 9.4 32.2 8.8 0.0 0.5 0.0 0.8 0.2 0.0: 0.5 0.0
Old : 100.0: 80.5 58.4 9.4 32.2 8.8 0.0 0.5 0.0 0.8 0.2 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 : 24: 14 13 . . 5 0 . 0 . . 0:
Old : 24: 14 13 . . 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 : 63.9 71.7 83.3 95.2 44.6 61.2 58.2 65.9
Old : 63.9 71.7 83.3 95.2 44.6 61.2 58.2 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 29,512: 17,617 22,837 9,135 1,905 2,490 0 100 0 0 2,165 15: 255 0
Old : 29,512: 17,617 22,837 9,135 1,905 2,490 0 100 0 0 2,165 15: 255 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -920: -650 -1,120 60 560 -560 0 0 0 0 205 -5: 235 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.7 77.4 31.0 6.5 8.4 0.0 0.3 0.0 0.0 7.3 0.1: 0.9 0.0
Old : 100.0: 59.7 77.4 31.0 6.5 8.4 0.0 0.3 0.0 0.0 7.3 0.1: 0.9 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 53.7 66.8 83.9 88.3 51.5 66.8 75.1 77.8
Old : 53.7 66.8 83.9 88.3 51.5 66.8 75.1 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 129,587: 75,812 71,526 20,834 23,706 19,322 6,638 3,300 900 846 6,084 4,498: 738 252
Old : 129,587: 75,812 71,526 20,834 23,706 19,322 6,638 3,300 900 846 6,084 4,498: 738 252
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,737: -1,032 -3,191 1,053 151 -61 -4,270 115 -160 145 -1,138 572: 16 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.5 55.2 16.1 18.3 14.9 5.1 2.5 0.7 0.7 4.7 3.5: 0.6 0.2
Old : 100.0: 58.5 55.2 16.1 18.3 14.9 5.1 2.5 0.7 0.7 4.7 3.5: 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 : 62: 35 31 . . 5 4 . 4 8 5 8:
Old : 62: 35 31 . . 5 4 . 4 8 5 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 38.1 66.2 61.9 33.2 31.1 45.4 43.5
Old : 50.5 38.1 66.2 61.9 33.2 31.1 45.4 43.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT SOUTH 345 KV RT PEAK FIX - ICE FUTURES ENERGY DIV Code-06439S
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,526: 23,641 15,681 0 8,422 3,003 0 384 0 0 0 0: 882 36
Old : 27,526: 23,641 15,681 0 8,422 3,003 0 384 0 0 0 0: 882 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 57.0 0.0 30.6 10.9 0.0 1.4 0.0 0.0 0.0 0.0: 3.2 0.1
Old : 100.0: 85.9 57.0 0.0 30.6 10.9 0.0 1.4 0.0 0.0 0.0 0.0: 3.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 10 0 5 5 0 . 0 0 0 0:
Old : 20: 9 10 0 5 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 : 71.0 70.0 88.8 87.7 65.2 65.4 76.1 75.9
Old : 71.0 70.0 88.8 87.7 65.2 65.4 76.1 75.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 38,661: 15,810 22,116 17,599 2,508 4,887 0 6,755 145 25 2,250 0: 195 0
Old : 38,661: 15,810 22,116 17,599 2,508 4,887 0 6,755 145 25 2,250 0: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -4,041: -2,499 -680 -1,781 -726 100 0 -3,630 145 0 750 0: -6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.9 57.2 45.5 6.5 12.6 0.0 17.5 0.4 0.1 5.8 0.0: 0.5 0.0
Old : 100.0: 40.9 57.2 45.5 6.5 12.6 0.0 17.5 0.4 0.1 5.8 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 4 . 4 0 . . . . 0:
Old : 26: 11 13 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 : 67.2 46.0 85.3 71.9 62.0 40.6 74.8 65.6
Old : 67.2 46.0 85.3 71.9 62.0 40.6 74.8 65.6
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,817: 13,989 21,350 14,981 895 6,242 0 3,620 410 0 3,300 0: 195 0
Old : 35,817: 13,989 21,350 14,981 895 6,242 0 3,620 410 0 3,300 0: 195 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,732: -3,559 -170 223 219 -801 0 -3,390 410 0 0 0: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.1 59.6 41.8 2.5 17.4 0.0 10.1 1.1 0.0 9.2 0.0: 0.5 0.0
Old : 100.0: 39.1 59.6 41.8 2.5 17.4 0.0 10.1 1.1 0.0 9.2 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 13 4 . 4 0 . . 0 . 0:
Old : 25: 9 13 4 . 4 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 40.4 83.9 68.3 52.2 37.0 67.2 58.7
Old : 61.8 40.4 83.9 68.3 52.2 37.0 67.2 58.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 72,687: 41,448 41,507 10,909 14,345 13,368 1,208 0 290 3,505 800 1,480: 479 897
Old : 72,687: 41,448 41,507 10,909 14,345 13,368 1,208 0 290 3,505 800 1,480: 479 897
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,765: -503 -5,416 1,086 1,884 -393 -4,050 0 290 -155 -100 -10: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.0 57.1 15.0 19.7 18.4 1.7 0.0 0.4 4.8 1.1 2.0: 0.7 1.2
Old : 100.0: 57.0 57.1 15.0 19.7 18.4 1.7 0.0 0.4 4.8 1.1 2.0: 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: 18 19 . . 4 . 0 . 4 . .:
Old : 35: 18 19 . . 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 : 54.6 43.6 69.6 68.3 42.6 33.4 51.1 45.5
Old : 54.6 43.6 69.6 68.3 42.6 33.4 51.1 45.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 36,117: 25,959 33,520 7,882 0 2,119 0 0 0 100 75 0: 57 403
Old : 36,117: 25,959 33,520 7,882 0 2,119 0 0 0 100 75 0: 57 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,937: -1,044 -2,060 -1,143 -50 215 0 0 0 50 0 0: -15 -42
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 92.8 21.8 0.0 5.9 0.0 0.0 0.0 0.3 0.2 0.0: 0.2 1.1
Old : 100.0: 71.9 92.8 21.8 0.0 5.9 0.0 0.0 0.0 0.3 0.2 0.0: 0.2 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 : 30: 17 17 5 0 . 0 0 0 . . 0:
Old : 30: 17 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 : 62.2 78.1 84.2 95.5 54.3 78.0 72.9 81.2
Old : 62.2 78.1 84.2 95.5 54.3 78.0 72.9 81.2
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 43,035: 33,846 29,391 5,779 10,539 2,699 515 291 0 0 100 0: 196 15
Old : 43,035: 33,846 29,391 5,779 10,539 2,699 515 291 0 0 100 0: 196 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -310: -620 -237 663 210 -338 -5 25 0 0 50 0: -10 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.6 68.3 13.4 24.5 6.3 1.2 0.7 0.0 0.0 0.2 0.0: 0.5 0.0
Old : 100.0: 78.6 68.3 13.4 24.5 6.3 1.2 0.7 0.0 0.0 0.2 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 : 30: 18 16 . . 5 . . 0 0 . 0:
Old : 30: 18 16 . . 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 : 63.1 67.5 80.9 91.4 47.8 60.3 59.7 67.0
Old : 63.1 67.5 80.9 91.4 47.8 60.3 59.7 67.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 44,561: 29,565 39,003 10,002 3,291 1,722 0 0 0 2,005 0 10: 1,257 535
Old : 44,561: 29,565 39,003 10,002 3,291 1,722 0 0 0 2,005 0 10: 1,257 535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 600: 645 600 0 0 0 0 0 0 0 0 0: -45 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 87.5 22.4 7.4 3.9 0.0 0.0 0.0 4.5 0.0 0.0: 2.8 1.2
Old : 100.0: 66.3 87.5 22.4 7.4 3.9 0.0 0.0 0.0 4.5 0.0 0.0: 2.8 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 : 24: 12 12 . . . 0 0 0 . 0 .:
Old : 24: 12 12 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.4 87.6 71.1 95.0 43.7 83.6 69.2 86.1
Old : 45.4 87.6 71.1 95.0 43.7 83.6 69.2 86.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 49,929: 34,225 39,488 10,093 7,609 2,265 0 80 0 2,756 100 182: 408 205
Old : 49,929: 34,225 39,488 10,093 7,609 2,265 0 80 0 2,756 100 182: 408 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,208: 1,188 1,188 -20 0 20 0 0 0 20 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 79.1 20.2 15.2 4.5 0.0 0.2 0.0 5.5 0.2 0.4: 0.8 0.4
Old : 100.0: 68.5 79.1 20.2 15.2 4.5 0.0 0.2 0.0 5.5 0.2 0.4: 0.8 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 : 33: 15 12 4 4 5 0 . 0 . . .:
Old : 33: 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 : 43.5 81.3 70.5 92.1 38.6 79.9 65.5 84.1
Old : 43.5 81.3 70.5 92.1 38.6 79.9 65.5 84.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 79,856: 61,643 70,694 13,274 6,980 1,256 98 0 222 2,197 0 544: 622 160
Old : 79,856: 61,643 70,694 13,274 6,980 1,256 98 0 222 2,197 0 544: 622 160
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -4,238: -3,390 -5,259 -121 1,755 -210 -35 0 0 136 0 -587: -31 63
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 88.5 16.6 8.7 1.6 0.1 0.0 0.3 2.8 0.0 0.7: 0.8 0.2
Old : 100.0: 77.2 88.5 16.6 8.7 1.6 0.1 0.0 0.3 2.8 0.0 0.7: 0.8 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 : 38: 16 21 6 . . . 0 . . 0 .:
Old : 38: 16 21 6 . . . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 63.7 78.0 84.1 59.5 62.7 74.2 79.9
Old : 60.7 63.7 78.0 84.1 59.5 62.7 74.2 79.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 104,475: 82,772 89,068 14,387 11,322 1,979 851 528 221 2,702 204 891: 672 262
Old : 104,475: 82,772 89,068 14,387 11,322 1,979 851 528 221 2,702 204 891: 672 262
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -6,289: -4,128 -9,217 55 3,974 -642 -83 -132 -86 -1,137 -227 41: -309 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 85.3 13.8 10.8 1.9 0.8 0.5 0.2 2.6 0.2 0.9: 0.6 0.3
Old : 100.0: 79.2 85.3 13.8 10.8 1.9 0.8 0.5 0.2 2.6 0.2 0.9: 0.6 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 : 51: 22 27 6 . . 4 . 4 . . 5:
Old : 51: 22 27 6 . . 4 . 4 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.9 55.0 77.1 77.6 56.2 54.3 71.2 73.7
Old : 59.9 55.0 77.1 77.6 56.2 54.3 71.2 73.7
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 58,931: 41,870 54,137 13,118 0 1,035 387 1,029 60 1,420 1,980 660: 381 30
Old : 58,931: 41,870 54,137 13,118 0 1,035 387 1,029 60 1,420 1,980 660: 381 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,542: -2,187 -3,064 -1,058 0 30 37 -84 0 -290 -239 -80: 6 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.0 91.9 22.3 0.0 1.8 0.7 1.7 0.1 2.4 3.4 1.1: 0.6 0.1
Old : 100.0: 71.0 91.9 22.3 0.0 1.8 0.7 1.7 0.1 2.4 3.4 1.1: 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 : 31: 19 11 4 0 4 . . . . . .:
Old : 31: 19 11 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 : 72.3 90.1 82.2 95.3 71.5 87.3 79.2 90.4
Old : 72.3 90.1 82.2 95.3 71.5 87.3 79.2 90.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BR
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 45,987: 31,076 43,432 12,841 30 930 0 0 0 565 1,155 440: 135 0
Old : 45,987: 31,076 43,432 12,841 30 930 0 0 0 565 1,155 440: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,519: -2,138 -2,730 -636 30 -484 0 0 0 -180 -350 15: -96 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.6 94.4 27.9 0.1 2.0 0.0 0.0 0.0 1.2 2.5 1.0: 0.3 0.0
Old : 100.0: 67.6 94.4 27.9 0.1 2.0 0.0 0.0 0.0 1.2 2.5 1.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 . . . 0 0 0 . . .:
Old : 23: 11 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 : 81.6 93.6 90.9 97.2 80.6 90.5 86.8 92.8
Old : 81.6 93.6 90.9 97.2 80.6 90.5 86.8 92.8
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 46,143: 28,839 37,863 9,399 75 7,481 0 0 0 301 646 33: 90 45
Old : 46,143: 28,839 37,863 9,399 75 7,481 0 0 0 301 646 33: 90 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,310: 490 1,351 1,185 0 0 0 0 0 5 0 -1: -369 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 82.1 20.4 0.2 16.2 0.0 0.0 0.0 0.7 1.4 0.1: 0.2 0.1
Old : 100.0: 62.5 82.1 20.4 0.2 16.2 0.0 0.0 0.0 0.7 1.4 0.1: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 7 . 4 0 0 0 . . .:
Old : 28: 16 13 7 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 70.2 74.5 88.6 35.8 50.9 49.6 56.4
Old : 47.2 70.2 74.5 88.6 35.8 50.9 49.6 56.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 49,970: 31,010 42,009 13,271 594 3,868 175 2,561 0 1,084 662 32: 530 244
Old : 49,970: 31,010 42,009 13,271 594 3,868 175 2,561 0 1,084 662 32: 530 244
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 407: -101 387 362 -150 27 0 142 0 -9 0 1: 127 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 84.1 26.6 1.2 7.7 0.4 5.1 0.0 2.2 1.3 0.1: 1.1 0.5
Old : 100.0: 62.1 84.1 26.6 1.2 7.7 0.4 5.1 0.0 2.2 1.3 0.1: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 15 . . 5 . . 0 . . .:
Old : 35: 18 15 . . 5 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.8 63.4 76.0 84.3 50.8 54.2 64.0 64.9
Old : 54.8 63.4 76.0 84.3 50.8 54.2 64.0 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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,574: 7,536 10,391 5,012 891 559 0 935 0 0 725 0: 467 73
Old : 13,574: 7,536 10,391 5,012 891 559 0 935 0 0 725 0: 467 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 204: 38 -50 156 213 23 0 0 0 0 -2 0: -13 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 76.6 36.9 6.6 4.1 0.0 6.9 0.0 0.0 5.3 0.0: 3.4 0.5
Old : 100.0: 55.5 76.6 36.9 6.6 4.1 0.0 6.9 0.0 0.0 5.3 0.0: 3.4 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 9 . . . 0 . 0 0 . 0:
Old : 21: 11 9 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.6 61.5 85.3 84.3 62.7 57.2 78.7 78.7
Old : 64.6 61.5 85.3 84.3 62.7 57.2 78.7 78.7
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,434: 6,812 10,065 4,346 811 795 0 150 0 0 575 0: 481 38
Old : 12,434: 6,812 10,065 4,346 811 795 0 150 0 0 575 0: 481 38
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 212: 23 80 131 81 51 0 0 0 0 0 0: 7 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.8 80.9 35.0 6.5 6.4 0.0 1.2 0.0 0.0 4.6 0.0: 3.9 0.3
Old : 100.0: 54.8 80.9 35.0 6.5 6.4 0.0 1.2 0.0 0.0 4.6 0.0: 3.9 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 11 8 . . 4 0 . 0 0 . 0:
Old : 21: 11 8 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.1 67.4 85.9 86.6 62.4 62.0 79.9 80.6
Old : 67.1 67.4 85.9 86.6 62.4 62.0 79.9 80.6
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,417: 20,429 16,501 2,630 6,807 0 0 722 0 493 0 96: 769 291
Old : 24,417: 20,429 16,501 2,630 6,807 0 0 722 0 493 0 96: 769 291
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 95: 95 40 0 55 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.7 67.6 10.8 27.9 0.0 0.0 3.0 0.0 2.0 0.0 0.4: 3.1 1.2
Old : 100.0: 83.7 67.6 10.8 27.9 0.0 0.0 3.0 0.0 2.0 0.0 0.4: 3.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 15 . . 0 0 . 0 . 0 .:
Old : 27: 15 15 . . 0 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.6 70.7 88.3 88.9 70.0 70.7 84.2 87.0
Old : 72.6 70.7 88.3 88.9 70.0 70.7 84.2 87.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,473: 12,545 13,247 1,434 1,690 130 0 0 0 456 0 55: 853 351
Old : 15,473: 12,545 13,247 1,434 1,690 130 0 0 0 456 0 55: 853 351
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 31: 4 27 0 9 0 0 0 0 7 0 0: 20 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 85.6 9.3 10.9 0.8 0.0 0.0 0.0 2.9 0.0 0.4: 5.5 2.3
Old : 100.0: 81.1 85.6 9.3 10.9 0.8 0.0 0.0 0.0 2.9 0.0 0.4: 5.5 2.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 9 . . . 0 0 0 . 0 .:
Old : 21: 13 9 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.2 79.7 87.4 95.1 67.6 79.0 79.9 86.4
Old : 73.2 79.7 87.4 95.1 67.6 79.0 79.9 86.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 34,565: 21,559 20,065 8,115 9,461 1,153 601 2,739 551 2,000 75 461: 125 60
Old : 34,565: 21,559 20,065 8,115 9,461 1,153 601 2,739 551 2,000 75 461: 125 60
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 242: 290 384 -60 -16 92 0 22 0 0 6 0: -80 -246
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.4 58.1 23.5 27.4 3.3 1.7 7.9 1.6 5.8 0.2 1.3: 0.4 0.2
Old : 100.0: 62.4 58.1 23.5 27.4 3.3 1.7 7.9 1.6 5.8 0.2 1.3: 0.4 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 24 20 4 . 5 . . . . . .:
Old : 44: 24 20 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 39.8 69.8 60.9 83.7 37.6 68.7 55.4 75.5
Old : 39.8 69.8 60.9 83.7 37.6 68.7 55.4 75.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 20,369: 14,268 10,995 2,383 4,969 1,526 100 1,956 0 1,325 165 283: 484 475
Old : 20,369: 14,268 10,995 2,383 4,969 1,526 100 1,956 0 1,325 165 283: 484 475
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 278: 397 -48 -262 95 150 0 111 0 0 0 0: -7 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.0 54.0 11.7 24.4 7.5 0.5 9.6 0.0 6.5 0.8 1.4: 2.4 2.3
Old : 100.0: 70.0 54.0 11.7 24.4 7.5 0.5 9.6 0.0 6.5 0.8 1.4: 2.4 2.3
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: 18 16 4 . 7 . . 0 . . .:
Old : 35: 18 16 4 . 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 : 44.2 59.8 67.9 77.6 39.2 53.2 52.7 62.8
Old : 44.2 59.8 67.9 77.6 39.2 53.2 52.7 62.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,058: 5,498 14,529 7,233 0 327 279 0 102 1,495 0 85: 39 15
Old : 15,058: 5,498 14,529 7,233 0 327 279 0 102 1,495 0 85: 39 15
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 305: 305 320 25 0 0 0 0 0 -10 0 -15: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.5 96.5 48.0 0.0 2.2 1.9 0.0 0.7 9.9 0.0 0.6: 0.3 0.1
Old : 100.0: 36.5 96.5 48.0 0.0 2.2 1.9 0.0 0.7 9.9 0.0 0.6: 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 : 26: 14 10 4 0 . . 0 . . 0 .:
Old : 26: 14 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 : 60.2 90.4 81.9 97.4 57.7 86.7 76.6 89.6
Old : 60.2 90.4 81.9 97.4 57.7 86.7 76.6 89.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,193: 6,396 18,093 9,691 0 0 0 0 0 1,970 0 100: 36 0
Old : 18,193: 6,396 18,093 9,691 0 0 0 0 0 1,970 0 100: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 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: 35.2 99.5 53.3 0.0 0.0 0.0 0.0 0.0 10.8 0.0 0.5: 0.2 0.0
Old : 100.0: 35.2 99.5 53.3 0.0 0.0 0.0 0.0 0.0 10.8 0.0 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 : 22: 11 9 . 0 0 0 0 0 . 0 .:
Old : 22: 11 9 . 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 97.4 92.7 99.6 67.9 96.4 90.5 97.4
Old : 68.8 97.4 92.7 99.6 67.9 96.4 90.5 97.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,770: 3,914 11,273 10,795 4,020 1,297 75 0 0 205 0 100: 384 80
Old : 16,770: 3,914 11,273 10,795 4,020 1,297 75 0 0 205 0 100: 384 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: 0 0 0 -20 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.3 67.2 64.4 24.0 7.7 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 0.5
Old : 100.0: 23.3 67.2 64.4 24.0 7.7 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 10 4 . 4 . 0 0 . 0 .:
Old : 23: 10 10 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 : 72.3 86.3 88.6 94.9 67.0 83.6 82.3 88.4
Old : 72.3 86.3 88.6 94.9 67.0 83.6 82.3 88.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 8,678: 2,826 6,048 4,173 1,150 1,025 50 0 20 75 70 135: 374 230
Old : 8,678: 2,826 6,048 4,173 1,150 1,025 50 0 20 75 70 135: 374 230
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 0: 0 0 0 -20 0 0 0 0 0 0 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.6 69.7 48.1 13.3 11.8 0.6 0.0 0.2 0.9 0.8 1.6: 4.3 2.7
Old : 100.0: 32.6 69.7 48.1 13.3 11.8 0.6 0.0 0.2 0.9 0.8 1.6: 4.3 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 : 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 : 68.8 74.6 86.3 88.5 59.6 68.4 73.0 78.6
Old : 68.8 74.6 86.3 88.5 59.6 68.4 73.0 78.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,356: 19,161 16,411 22,155 28,350 2,040 600 65 40 2,785 75 375: 200 0
Old : 47,356: 19,161 16,411 22,155 28,350 2,040 600 65 40 2,785 75 375: 200 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,590: 140 2,550 2,450 40 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 34.7 46.8 59.9 4.3 1.3 0.1 0.1 5.9 0.2 0.8: 0.4 0.0
Old : 100.0: 40.5 34.7 46.8 59.9 4.3 1.3 0.1 0.1 5.9 0.2 0.8: 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 : 32: 16 14 4 . 5 . . . . . .:
Old : 32: 16 14 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 : 71.8 84.1 84.8 93.1 67.9 82.9 80.0 87.3
Old : 71.8 84.1 84.8 93.1 67.9 82.9 80.0 87.3
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,761: 20,346 16,231 25,155 32,010 2,075 0 0 0 2,680 75 360: 145 10
Old : 50,761: 20,346 16,231 25,155 32,010 2,075 0 0 0 2,680 75 360: 145 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 2,615: 90 2,550 2,460 0 65 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.1 32.0 49.6 63.1 4.1 0.0 0.0 0.0 5.3 0.1 0.7: 0.3 0.0
Old : 100.0: 40.1 32.0 49.6 63.1 4.1 0.0 0.0 0.0 5.3 0.1 0.7: 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 : 30: 16 14 5 . 4 0 0 0 . . .:
Old : 30: 16 14 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 : 73.3 86.3 86.9 94.0 70.8 85.2 82.4 89.1
Old : 73.3 86.3 86.9 94.0 70.8 85.2 82.4 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 95,613: 67,570 73,375 14,862 8,902 10,061 100 80 795 898 1,150 970: 357 280
Old : 95,613: 67,570 73,375 14,862 8,902 10,061 100 80 795 898 1,150 970: 357 280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,184: 1,524 1,050 -10 560 -325 0 0 0 -5 -101 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 76.7 15.5 9.3 10.5 0.1 0.1 0.8 0.9 1.2 1.0: 0.4 0.3
Old : 100.0: 70.7 76.7 15.5 9.3 10.5 0.1 0.1 0.8 0.9 1.2 1.0: 0.4 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 : 53: 28 27 . 6 5 . . 4 . 4 .:
Old : 53: 28 27 . 6 5 . . 4 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 61.8 68.3 77.7 45.9 50.4 58.5 59.7
Old : 50.3 61.8 68.3 77.7 45.9 50.4 58.5 59.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 111,087: 80,308 80,236 10,068 10,695 16,425 100 618 657 2,029 892 1,371: 129 193
Old : 111,087: 80,308 80,236 10,068 10,695 16,425 100 618 657 2,029 892 1,371: 129 193
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 1,830: 1,760 1,480 -430 -20 495 0 -100 75 -10 -40 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.3 72.2 9.1 9.6 14.8 0.1 0.6 0.6 1.8 0.8 1.2: 0.1 0.2
Old : 100.0: 72.3 72.2 9.1 9.6 14.8 0.1 0.6 0.6 1.8 0.8 1.2: 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 : 58: 32 27 4 5 6 . . . . 5 4:
Old : 58: 32 27 4 5 6 . . . . 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 : 43.3 58.5 62.7 73.7 38.4 44.3 50.6 53.5
Old : 43.3 58.5 62.7 73.7 38.4 44.3 50.6 53.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 989,137: 664,914 712,237 13,336 20,686 132,984 30,302 7,811 64,825 32,714 966 49,114: 949 514
Old : 989,137: 664,914 712,237 13,336 20,686 132,984 30,302 7,811 64,825 32,714 966 49,114: 949 514
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -14,524: -8,832 -19,688 -196 1,710 -3,277 -5,267 -13 2,725 -4,067 71 4,163: 226 -216
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 72.0 1.3 2.1 13.4 3.1 0.8 6.6 3.3 0.1 5.0: 0.1 0.1
Old : 100.0: 67.2 72.0 1.3 2.1 13.4 3.1 0.8 6.6 3.3 0.1 5.0: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 99: 42 40 . 7 8 19 4 12 20 . 18:
Old : 99: 42 40 . 7 8 19 4 12 20 . 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 50.3 62.5 68.7 8.2 13.6 12.2 17.5
Old : 41.4 50.3 62.5 68.7 8.2 13.6 12.2 17.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,275: 7,510 9,580 2,035 2,650 955 885 0 0 895 0 0: 995 90
Old : 13,275: 7,510 9,580 2,035 2,650 955 885 0 0 895 0 0: 995 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -70: 0 20 -30 -20 -70 0 0 0 0 0 0: 30 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 72.2 15.3 20.0 7.2 6.7 0.0 0.0 6.7 0.0 0.0: 7.5 0.7
Old : 100.0: 56.6 72.2 15.3 20.0 7.2 6.7 0.0 0.0 6.7 0.0 0.0: 7.5 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 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 : 60.9 82.6 82.7 97.7 53.6 77.1 72.4 84.5
Old : 60.9 82.6 82.7 97.7 53.6 77.1 72.4 84.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 10,740: 5,610 6,880 2,185 2,020 1,150 185 600 0 895 0 0: 715 90
Old : 10,740: 5,610 6,880 2,185 2,020 1,150 185 600 0 895 0 0: 715 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -60: 0 20 0 -20 -60 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.2 64.1 20.3 18.8 10.7 1.7 5.6 0.0 8.3 0.0 0.0: 6.7 0.8
Old : 100.0: 52.2 64.1 20.3 18.8 10.7 1.7 5.6 0.0 8.3 0.0 0.0: 6.7 0.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.1 81.9 82.8 97.0 48.8 68.9 66.1 79.0
Old : 60.1 81.9 82.8 97.0 48.8 68.9 66.1 79.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,855: 21,377 18,527 1,818 2,150 5,028 700 3,115 0 2,690 2,845 170: 72 20
Old : 31,855: 21,377 18,527 1,818 2,150 5,028 700 3,115 0 2,690 2,845 170: 72 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,915: -2,685 -4,185 -1,630 0 400 0 0 0 0 -150 0: 0 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 58.2 5.7 6.7 15.8 2.2 9.8 0.0 8.4 8.9 0.5: 0.2 0.1
Old : 100.0: 67.1 58.2 5.7 6.7 15.8 2.2 9.8 0.0 8.4 8.9 0.5: 0.2 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 20 17 . . 4 . . 0 . . .:
Old : 35: 20 17 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 49.7 72.4 78.5 39.9 42.0 58.8 65.8
Old : 47.2 49.7 72.4 78.5 39.9 42.0 58.8 65.8
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 37,799: 18,082 25,240 9,883 1,400 5,714 2,300 4,715 0 1,050 0 550: 220 180
Old : 37,799: 18,082 25,240 9,883 1,400 5,714 2,300 4,715 0 1,050 0 550: 220 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 15: 515 -285 -320 -50 -180 100 0 -100 -450 0 450: 0 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.8 66.8 26.1 3.7 15.1 6.1 12.5 0.0 2.8 0.0 1.5: 0.6 0.5
Old : 100.0: 47.8 66.8 26.1 3.7 15.1 6.1 12.5 0.0 2.8 0.0 1.5: 0.6 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . . . . . 0 . 0 .:
Old : 31: 17 15 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 44.0 79.4 72.5 43.6 32.6 53.7 45.8
Old : 54.1 44.0 79.4 72.5 43.6 32.6 53.7 45.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 83,291: 59,727 56,258 16,036 17,664 1,063 0 2,913 300 1,130 0 0: 5,035 5,093
Old : 83,291: 59,727 56,258 16,036 17,664 1,063 0 2,913 300 1,130 0 0: 5,035 5,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,349: -2,835 -1,601 -359 -1,150 310 0 -676 0 -185 0 0: -280 -232
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 67.5 19.3 21.2 1.3 0.0 3.5 0.4 1.4 0.0 0.0: 6.0 6.1
Old : 100.0: 71.7 67.5 19.3 21.2 1.3 0.0 3.5 0.4 1.4 0.0 0.0: 6.0 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 12 . . 4 0 . . . 0 0:
Old : 29: 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 : 77.6 67.4 86.9 86.5 74.0 66.8 81.5 82.9
Old : 77.6 67.4 86.9 86.5 74.0 66.8 81.5 82.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 67,028: 46,565 40,997 13,086 17,153 738 0 2,338 60 855 0 0: 5,724 5,742
Old : 67,028: 46,565 40,997 13,086 17,153 738 0 2,338 60 855 0 0: 5,724 5,742
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,277: -2,415 -1,515 -238 -735 0 0 -541 0 -165 0 0: -459 -486
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.5 61.2 19.5 25.6 1.1 0.0 3.5 0.1 1.3 0.0 0.0: 8.5 8.6
Old : 100.0: 69.5 61.2 19.5 25.6 1.1 0.0 3.5 0.1 1.3 0.0 0.0: 8.5 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 13 . 4 . 0 . . . 0 0:
Old : 27: 15 13 . 4 . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.8 63.1 84.9 83.7 71.9 59.5 78.9 79.4
Old : 75.8 63.1 84.9 83.7 71.9 59.5 78.9 79.4
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,518: 6,874 15,578 10,008 1,275 1,940 550 330 120 0 0 0: 4,026 4,275
Old : 23,518: 6,874 15,578 10,008 1,275 1,940 550 330 120 0 0 0: 4,026 4,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,791: -459 -758 -124 40 -565 -200 -50 0 0 0 0: -443 -458
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.2 66.2 42.6 5.4 8.2 2.3 1.4 0.5 0.0 0.0 0.0: 17.1 18.2
Old : 100.0: 29.2 66.2 42.6 5.4 8.2 2.3 1.4 0.5 0.0 0.0 0.0: 17.1 18.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 14 . . . . . . 0 0 0:
Old : 22: 11 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 : 64.1 48.7 76.3 71.3 54.2 43.8 63.0 60.4
Old : 64.1 48.7 76.3 71.3 54.2 43.8 63.0 60.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,273: 5,765 15,532 11,127 1,335 1,465 500 330 120 0 0 0: 3,296 3,491
Old : 22,273: 5,765 15,532 11,127 1,335 1,465 500 330 120 0 0 0: 3,296 3,491
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,101: 184 -240 -264 40 -575 -175 -50 0 0 0 0: -271 -276
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 69.7 50.0 6.0 6.6 2.2 1.5 0.5 0.0 0.0 0.0: 14.8 15.7
Old : 100.0: 25.9 69.7 50.0 6.0 6.6 2.2 1.5 0.5 0.0 0.0 0.0: 14.8 15.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 12 . . . . . . 0 0 0:
Old : 20: 10 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 51.8 80.4 74.5 58.7 47.9 67.7 64.3
Old : 67.9 51.8 80.4 74.5 58.7 47.9 67.7 64.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,296: 17,260 15,139 7,109 10,111 1,142 3,555 2,189 852 0 597 372: 2,006 1,894
Old : 32,296: 17,260 15,139 7,109 10,111 1,142 3,555 2,189 852 0 597 372: 2,006 1,894
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,320: -2,011 -1,765 -421 -470 31 -235 -445 -235 0 5 -60: -389 -381
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.4 46.9 22.0 31.3 3.5 11.0 6.8 2.6 0.0 1.8 1.2: 6.2 5.9
Old : 100.0: 53.4 46.9 22.0 31.3 3.5 11.0 6.8 2.6 0.0 1.8 1.2: 6.2 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 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 : 43.3 58.7 68.2 73.7 34.6 54.8 53.4 65.1
Old : 43.3 58.7 68.2 73.7 34.6 54.8 53.4 65.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,872: 12,233 11,075 7,289 3,485 573 100 4,580 724 171 603 165: 1,617 1,667
Old : 22,872: 12,233 11,075 7,289 3,485 573 100 4,580 724 171 603 165: 1,617 1,667
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,313: -1,909 -2,369 -1,288 -75 -26 -50 -690 0 55 -45 -55: -40 -53
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.5 48.4 31.9 15.2 2.5 0.4 20.0 3.2 0.7 2.6 0.7: 7.1 7.3
Old : 100.0: 53.5 48.4 31.9 15.2 2.5 0.4 20.0 3.2 0.7 2.6 0.7: 7.1 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 15 4 . . . . . . . .:
Old : 29: 14 15 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 59.7 71.2 78.7 46.3 56.5 60.0 68.0
Old : 51.4 59.7 71.2 78.7 46.3 56.5 60.0 68.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,580: 12,918 8,010 2,788 2,509 994 0 5,481 0 0 0 0: 2,880 2,586
Old : 19,580: 12,918 8,010 2,788 2,509 994 0 5,481 0 0 0 0: 2,880 2,586
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,365: -993 -785 -368 -423 5 0 -165 0 0 0 0: -9 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.0 40.9 14.2 12.8 5.1 0.0 28.0 0.0 0.0 0.0 0.0: 14.7 13.2
Old : 100.0: 66.0 40.9 14.2 12.8 5.1 0.0 28.0 0.0 0.0 0.0 0.0: 14.7 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 10 4 . . 0 . 0 0 0 0:
Old : 21: 13 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.2 69.1 75.4 82.8 54.2 63.8 65.2 70.9
Old : 59.2 69.1 75.4 82.8 54.2 63.8 65.2 70.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,336: 12,720 4,966 5,685 5,120 210 0 8,470 100 0 35 75: 1,546 1,360
Old : 20,336: 12,720 4,966 5,685 5,120 210 0 8,470 100 0 35 75: 1,546 1,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -750: -535 -575 -135 -100 0 0 40 -200 0 0 0: 120 85
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 24.4 28.0 25.2 1.0 0.0 41.7 0.5 0.0 0.2 0.4: 7.6 6.7
Old : 100.0: 62.5 24.4 28.0 25.2 1.0 0.0 41.7 0.5 0.0 0.2 0.4: 7.6 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: 10 12 . . . 0 . . 0 . .:
Old : 22: 10 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 : 64.3 70.8 87.0 86.6 58.1 69.7 75.4 77.2
Old : 64.3 70.8 87.0 86.6 58.1 69.7 75.4 77.2
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,849: 28,952 47,029 35,066 30,268 3,167 14,925 1,050 0 0 367 548: 15,191 15,420
Old : 97,849: 28,952 47,029 35,066 30,268 3,167 14,925 1,050 0 0 367 548: 15,191 15,420
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,561: -839 -1,886 -1,580 -1,417 -265 -770 -75 0 0 55 -180: 73 207
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 48.1 35.8 30.9 3.2 15.3 1.1 0.0 0.0 0.4 0.6: 15.5 15.8
Old : 100.0: 29.6 48.1 35.8 30.9 3.2 15.3 1.1 0.0 0.0 0.4 0.6: 15.5 15.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 16 . . . . . 0 0 . .:
Old : 28: 16 16 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 50.9 72.0 71.4 54.6 48.4 64.7 65.9
Old : 58.0 50.9 72.0 71.4 54.6 48.4 64.7 65.9
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,877: 29,322 46,669 26,794 28,848 3,220 14,830 1,050 0 6,020 361 528: 17,163 17,201
Old : 97,877: 29,322 46,669 26,794 28,848 3,220 14,830 1,050 0 6,020 361 528: 17,163 17,201
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,497: -1,004 -1,896 -1,480 -1,207 -80 -845 -50 0 20 -134 54: -162 -184
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.0 47.7 27.4 29.5 3.3 15.2 1.1 0.0 6.2 0.4 0.5: 17.5 17.6
Old : 100.0: 30.0 47.7 27.4 29.5 3.3 15.2 1.1 0.0 6.2 0.4 0.5: 17.5 17.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 15 4 . 4 . . 0 . . .:
Old : 30: 15 15 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 49.7 66.5 69.4 47.9 46.7 60.1 64.2
Old : 49.7 49.7 66.5 69.4 47.9 46.7 60.1 64.2
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,923: 17,067 8,294 1,192 200 2,278 0 8,685 450 820 2,130 0: 3,116 2,886
Old : 24,923: 17,067 8,294 1,192 200 2,278 0 8,685 450 820 2,130 0: 3,116 2,886
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,291: -980 -269 56 -25 -81 -50 -520 0 -50 -215 0: -186 -181
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 33.3 4.8 0.8 9.1 0.0 34.8 1.8 3.3 8.5 0.0: 12.5 11.6
Old : 100.0: 68.5 33.3 4.8 0.8 9.1 0.0 34.8 1.8 3.3 8.5 0.0: 12.5 11.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . 0 . . . . 0:
Old : 26: 16 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 : 49.4 61.2 66.2 80.6 40.1 58.7 54.2 65.1
Old : 49.4 61.2 66.2 80.6 40.1 58.7 54.2 65.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,848: 17,067 8,334 1,157 200 2,288 0 8,685 450 820 2,055 0: 3,066 2,836
Old : 24,848: 17,067 8,334 1,157 200 2,288 0 8,685 450 820 2,055 0: 3,066 2,836
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,266: -980 -269 81 -25 -106 -50 -520 0 -50 -190 0: -161 -156
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 33.5 4.7 0.8 9.2 0.0 35.0 1.8 3.3 8.3 0.0: 12.3 11.4
Old : 100.0: 68.7 33.5 4.7 0.8 9.2 0.0 35.0 1.8 3.3 8.3 0.0: 12.3 11.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 7 . . . 0 . . . . 0:
Old : 26: 16 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 : 49.5 61.4 66.3 80.8 40.2 58.6 54.2 65.1
Old : 49.5 61.4 66.3 80.8 40.2 58.6 54.2 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,508: 13,924 38,754 24,340 9,095 80 5,505 35 90 4,160 0 0: 2,409 2,454
Old : 50,508: 13,924 38,754 24,340 9,095 80 5,505 35 90 4,160 0 0: 2,409 2,454
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,138: -893 -2,408 -715 -650 0 -1,125 30 -30 -310 0 0: -65 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 76.7 48.2 18.0 0.2 10.9 0.1 0.2 8.2 0.0 0.0: 4.8 4.9
Old : 100.0: 27.6 76.7 48.2 18.0 0.2 10.9 0.1 0.2 8.2 0.0 0.0: 4.8 4.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . . . . . . 0 0:
Old : 22: 9 11 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.9 84.1 93.1 91.2 71.6 84.1 92.2 90.5
Old : 71.9 84.1 93.1 91.2 71.6 84.1 92.2 90.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,603: 14,128 38,133 29,080 8,150 60 5,205 35 90 3,935 6,000 0: 2,105 2,135
Old : 54,603: 14,128 38,133 29,080 8,150 60 5,205 35 90 3,935 6,000 0: 2,105 2,135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,542: -748 -2,992 -1,069 -515 0 -1,425 30 -30 -245 0 0: -25 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.9 69.8 53.3 14.9 0.1 9.5 0.1 0.2 7.2 11.0 0.0: 3.9 3.9
Old : 100.0: 25.9 69.8 53.3 14.9 0.1 9.5 0.1 0.2 7.2 11.0 0.0: 3.9 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 : 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 : 74.6 81.2 93.8 92.0 74.2 81.2 92.9 91.5
Old : 74.6 81.2 93.8 92.0 74.2 81.2 92.9 91.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,085: 20,670 46,650 18,250 940 2,550 2,600 1,150 5 7,575 1,200 35: 2,400 1,555
Old : 54,085: 20,670 46,650 18,250 940 2,550 2,600 1,150 5 7,575 1,200 35: 2,400 1,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,645: -1,905 -2,865 -200 85 -65 -370 25 0 -410 0 -100: 405 275
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.2 86.3 33.7 1.7 4.7 4.8 2.1 0.0 14.0 2.2 0.1: 4.4 2.9
Old : 100.0: 38.2 86.3 33.7 1.7 4.7 4.8 2.1 0.0 14.0 2.2 0.1: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.6 82.9 74.8 91.2 56.4 80.6 72.0 87.1
Old : 58.6 82.9 74.8 91.2 56.4 80.6 72.0 87.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,225: 18,720 42,755 17,890 530 2,750 2,250 1,150 10 6,015 1,200 385: 2,205 1,445
Old : 50,225: 18,720 42,755 17,890 530 2,750 2,250 1,150 10 6,015 1,200 385: 2,205 1,445
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,430: -1,380 -2,610 -760 55 -40 -295 25 0 -320 -100 0: 365 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.3 85.1 35.6 1.1 5.5 4.5 2.3 0.0 12.0 2.4 0.8: 4.4 2.9
Old : 100.0: 37.3 85.1 35.6 1.1 5.5 4.5 2.3 0.0 12.0 2.4 0.8: 4.4 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 10 . . 4 . . . . . .:
Old : 31: 15 10 . . 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 : 58.1 81.1 75.3 90.0 55.0 79.1 71.4 85.0
Old : 58.1 81.1 75.3 90.0 55.0 79.1 71.4 85.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 71,165: 25,135 57,595 16,995 4,620 4,245 18,405 400 115 1,825 75 1,225: 3,220 2,890
Old : 71,165: 25,135 57,595 16,995 4,620 4,245 18,405 400 115 1,825 75 1,225: 3,220 2,890
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,945: -2,060 -4,190 -1,030 10 555 -830 -25 -70 -340 -135 0: -170 -90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.3 80.9 23.9 6.5 6.0 25.9 0.6 0.2 2.6 0.1 1.7: 4.5 4.1
Old : 100.0: 35.3 80.9 23.9 6.5 6.0 25.9 0.6 0.2 2.6 0.1 1.7: 4.5 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 14 5 . 5 . . . . . .:
Old : 35: 14 14 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 : 60.9 74.4 82.3 87.9 55.6 74.1 75.1 81.6
Old : 60.9 74.4 82.3 87.9 55.6 74.1 75.1 81.6
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,235: 24,320 55,270 16,975 4,620 4,120 18,280 600 90 845 75 1,225: 2,380 2,235
Old : 68,235: 24,320 55,270 16,975 4,620 4,120 18,280 600 90 845 75 1,225: 2,380 2,235
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,735: -2,110 -3,900 -880 10 555 -780 -50 -70 -205 -135 0: -245 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 81.0 24.9 6.8 6.0 26.8 0.9 0.1 1.2 0.1 1.8: 3.5 3.3
Old : 100.0: 35.6 81.0 24.9 6.8 6.0 26.8 0.9 0.1 1.2 0.1 1.8: 3.5 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 14 16 5 . 4 . . . . . .:
Old : 35: 14 16 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 : 63.4 74.2 83.6 87.9 56.8 73.9 76.3 80.4
Old : 63.4 74.2 83.6 87.9 56.8 73.9 76.3 80.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,762: 30,728 28,430 4,292 16,494 158 11,065 1,550 1,155 1,240 970 925: 5,199 5,080
Old : 54,762: 30,728 28,430 4,292 16,494 158 11,065 1,550 1,155 1,240 970 925: 5,199 5,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,526: -2,291 -1,675 129 -1,367 158 -780 285 -285 -10 -195 -80: -367 -367
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.1 51.9 7.8 30.1 0.3 20.2 2.8 2.1 2.3 1.8 1.7: 9.5 9.3
Old : 100.0: 56.1 51.9 7.8 30.1 0.3 20.2 2.8 2.1 2.3 1.8 1.7: 9.5 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 7 4 . . . . . . . .:
Old : 32: 20 7 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 76.7 64.9 89.4 49.0 69.7 61.8 79.1
Old : 49.0 76.7 64.9 89.4 49.0 69.7 61.8 79.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,041: 27,347 28,520 4,134 10,244 1,067 8,000 1,550 1,155 896 305 1,075: 4,367 4,125
Old : 48,041: 27,347 28,520 4,134 10,244 1,067 8,000 1,550 1,155 896 305 1,075: 4,367 4,125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -2,595: -1,931 -765 181 -1,805 302 -630 285 -285 -5 -130 -80: -147 -117
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 59.4 8.6 21.3 2.2 16.7 3.2 2.4 1.9 0.6 2.2: 9.1 8.6
Old : 100.0: 56.9 59.4 8.6 21.3 2.2 16.7 3.2 2.4 1.9 0.6 2.2: 9.1 8.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 7 4 . . . . . . . .:
Old : 31: 18 7 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.0 76.1 64.5 89.4 46.9 67.5 60.8 75.7
Old : 49.0 76.1 64.5 89.4 46.9 67.5 60.8 75.7
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 211,148: 129,262 89,993 23,881 10,634 6,055 0 41,120 230 0 11,446 321: 51,399 51,349
Old : 211,148: 129,262 89,993 23,881 10,634 6,055 0 41,120 230 0 11,446 321: 51,399 51,349
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -8,814: -3,615 -3,234 -2,249 468 -1,263 0 -3,015 0 0 -78 -175: -1,512 -1,517
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 42.6 11.3 5.0 2.9 0.0 19.5 0.1 0.0 5.4 0.2: 24.3 24.3
Old : 100.0: 61.2 42.6 11.3 5.0 2.9 0.0 19.5 0.1 0.0 5.4 0.2: 24.3 24.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 44: 23 24 . 4 6 0 4 . 0 4 .:
Old : 44: 23 24 . 4 6 0 4 . 0 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 33.7 65.6 49.6 35.4 27.1 51.5 40.6
Old : 46.5 33.7 65.6 49.6 35.4 27.1 51.5 40.6
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 195,013: 124,589 87,512 12,862 3,406 12,267 0 37,285 320 25 9,333 943: 44,007 43,947
Old : 195,013: 124,589 87,512 12,862 3,406 12,267 0 37,285 320 25 9,333 943: 44,007 43,947
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -8,504: -3,544 -3,679 -2,750 248 243 0 -3,015 0 -175 -33 -110: -2,168 -2,158
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.9 44.9 6.6 1.7 6.3 0.0 19.1 0.2 0.0 4.8 0.5: 22.6 22.5
Old : 100.0: 63.9 44.9 6.6 1.7 6.3 0.0 19.1 0.2 0.0 4.8 0.5: 22.6 22.5
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 : 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 : 47.3 33.9 64.4 50.7 36.4 27.5 48.1 41.6
Old : 47.3 33.9 64.4 50.7 36.4 27.5 48.1 41.6
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,552: 17,962 26,234 10,418 5,321 10,180 3,715 0 282 0 685 10: 5,985 5,840
Old : 48,552: 17,962 26,234 10,418 5,321 10,180 3,715 0 282 0 685 10: 5,985 5,840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,301: 105 -1,055 -1,475 45 365 225 -15 -276 0 -120 0: -245 -245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 54.0 21.5 11.0 21.0 7.7 0.0 0.6 0.0 1.4 0.0: 12.3 12.0
Old : 100.0: 37.0 54.0 21.5 11.0 21.0 7.7 0.0 0.6 0.0 1.4 0.0: 12.3 12.0
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: 14 14 4 . 5 . 0 . 0 . .:
Old : 29: 14 14 4 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.4 43.9 68.7 66.3 37.6 31.6 47.1 46.0
Old : 51.4 43.9 68.7 66.3 37.6 31.6 47.1 46.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 46,384: 12,789 27,229 14,031 3,496 8,259 3,875 0 695 0 590 10: 6,725 6,105
Old : 46,384: 12,789 27,229 14,031 3,496 8,259 3,875 0 695 0 590 10: 6,725 6,105
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -310: -230 -70 -734 -119 349 140 0 -115 0 -75 0: 280 -280
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.6 58.7 30.2 7.5 17.8 8.4 0.0 1.5 0.0 1.3 0.0: 14.5 13.2
Old : 100.0: 27.6 58.7 30.2 7.5 17.8 8.4 0.0 1.5 0.0 1.3 0.0: 14.5 13.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 11 14 . 4 5 . 0 . 0 . .:
Old : 28: 11 14 . 4 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 56.5 47.7 72.6 65.2 48.0 37.1 52.3 47.1
Old : 56.5 47.7 72.6 65.2 48.0 37.1 52.3 47.1
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,891: 21,677 24,636 5,835 2,480 8,420 3,700 5,165 0 645 0 0: 5,614 5,190
Old : 45,891: 21,677 24,636 5,835 2,480 8,420 3,700 5,165 0 645 0 0: 5,614 5,190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -1,488: -708 -463 30 -215 -740 0 -105 0 -115 0 0: 45 35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 53.7 12.7 5.4 18.3 8.1 11.3 0.0 1.4 0.0 0.0: 12.2 11.3
Old : 100.0: 47.2 53.7 12.7 5.4 18.3 8.1 11.3 0.0 1.4 0.0 0.0: 12.2 11.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 12 13 . . 4 . . 0 . 0 0:
Old : 25: 12 13 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.8 50.4 68.5 74.1 30.5 31.1 40.9 43.4
Old : 45.8 50.4 68.5 74.1 30.5 31.1 40.9 43.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,029: 16,920 27,269 1,625 2,045 9,810 16,095 5,995 0 645 0 0: 4,934 4,910
Old : 50,029: 16,920 27,269 1,625 2,045 9,810 16,095 5,995 0 645 0 0: 4,934 4,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -484: 281 -330 -135 121 -105 -325 -90 0 -115 0 0: -85 -80
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.8 54.5 3.2 4.1 19.6 32.2 12.0 0.0 1.3 0.0 0.0: 9.9 9.8
Old : 100.0: 33.8 54.5 3.2 4.1 19.6 32.2 12.0 0.0 1.3 0.0 0.0: 9.9 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 13 . . 4 . . 0 . 0 0:
Old : 22: 11 13 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.9 60.5 77.1 79.0 43.3 44.6 48.9 50.5
Old : 60.9 60.5 77.1 79.0 43.3 44.6 48.9 50.5
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 231,466: 120,291 119,463 6,367 19,670 30,316 12,295 0 6,200 597 397 911: 54,489 54,509
Old : 231,466: 120,291 119,463 6,367 19,670 30,316 12,295 0 6,200 597 397 911: 54,489 54,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: 556: -1,452 -9,089 -1,163 4,874 -993 -1,745 0 290 170 25 -170: 5,619 5,619
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.0 51.6 2.8 8.5 13.1 5.3 0.0 2.7 0.3 0.2 0.4: 23.5 23.5
Old : 100.0: 52.0 51.6 2.8 8.5 13.1 5.3 0.0 2.7 0.3 0.2 0.4: 23.5 23.5
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 : 44: 26 23 4 . 7 5 0 . . . 4:
Old : 44: 26 23 4 . 7 5 0 . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 31.7 38.7 49.1 58.5 25.2 30.5 33.4 37.0
Old : 31.7 38.7 49.1 58.5 25.2 30.5 33.4 37.0
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, October 12, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 185,802: 104,716 104,304 4,785 12,735 22,381 5,995 0 10,928 2,335 567 645: 34,017 34,242
Old : 185,802: 104,716 104,304 4,785 12,735 22,381 5,995 0 10,928 2,335 567 645: 34,017 34,242
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 5, 2021 :
: -3,942: -1,481 -2,070 -80 -1,346 450 -1,975 0 568 90 -10 -90: -1,424 -1,444
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 56.1 2.6 6.9 12.0 3.2 0.0 5.9 1.3 0.3 0.3: 18.3 18.4
Old : 100.0: 56.4 56.1 2.6 6.9 12.0 3.2 0.0 5.9 1.3 0.3 0.3: 18.3 18.4
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 : 41: 24 23 . 4 6 4 0 . . . .:
Old : 41: 24 23 . 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 : 38.4 36.9 57.9 62.7 27.2 28.7 35.5 41.5
Old : 38.4 36.9 57.9 62.7 27.2 28.7 35.5 41.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 15, 2021