COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 25,909: 17,292 15,692 524 947 2,032 672 0 96 108 1,941 4,290: 895 911
Old : 25,909: 17,292 15,692 524 947 2,032 672 0 96 108 1,941 4,290: 895 911
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,034: 1,185 -527 10 -80 10 -42 0 0 -448 1,024 547: -228 61
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.7 60.6 2.0 3.7 7.8 2.6 0.0 0.4 0.4 7.5 16.6: 3.5 3.5
Old : 100.0: 66.7 60.6 2.0 3.7 7.8 2.6 0.0 0.4 0.4 7.5 16.6: 3.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . . . . 0 . . 4 4:
Old : 24: 14 13 . . . . 0 . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.4 56.9 84.6 77.1 25.1 16.8 27.9 24.0
Old : 66.4 56.9 84.6 77.1 25.1 16.8 27.9 24.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 31,700: 20,752 28,850 4,972 75 1,412 687 175 62 2,670 0 1,125: 20 1
Old : 31,700: 20,752 28,850 4,972 75 1,412 687 175 62 2,670 0 1,125: 20 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 481: 260 310 164 0 -84 186 75 0 -225 0 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 91.0 15.7 0.2 4.5 2.2 0.6 0.2 8.4 0.0 3.5: 0.1 0.0
Old : 100.0: 65.5 91.0 15.7 0.2 4.5 2.2 0.6 0.2 8.4 0.0 3.5: 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 : 38: 20 22 . . 4 . . . 4 0 4:
Old : 38: 20 22 . . 4 . . . 4 0 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.9 64.3 74.9 81.0 46.2 58.3 62.5 71.8
Old : 51.9 64.3 74.9 81.0 46.2 58.3 62.5 71.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,691: 20,811 22,147 805 2,381 1,970 0 153 150 3,405 340 550: 0 0
Old : 27,691: 20,811 22,147 805 2,381 1,970 0 153 150 3,405 340 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -440: 100 -225 405 25 -195 -372 128 -3 -300 -95 -75: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 80.0 2.9 8.6 7.1 0.0 0.6 0.5 12.3 1.2 2.0: 0.0 0.0
Old : 100.0: 75.2 80.0 2.9 8.6 7.1 0.0 0.6 0.5 12.3 1.2 2.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 16 . . . 0 . . . . .:
Old : 31: 18 16 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.7 63.1 78.8 82.8 52.1 55.8 67.7 73.2
Old : 52.7 63.1 78.8 82.8 52.1 55.8 67.7 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 183,334: 124,650 134,168 2,034 20,120 25,390 22,848 0 527 4,498 1,532 1,341: 2,046 256
Old : 183,334: 124,650 134,168 2,034 20,120 25,390 22,848 0 527 4,498 1,532 1,341: 2,046 256
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,782: 5,054 2,884 60 1,543 -722 42 0 0 126 1,088 -16: 238 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 73.2 1.1 11.0 13.8 12.5 0.0 0.3 2.5 0.8 0.7: 1.1 0.1
Old : 100.0: 68.0 73.2 1.1 11.0 13.8 12.5 0.0 0.3 2.5 0.8 0.7: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 32 32 . 7 7 9 0 4 6 6 8:
Old : 65: 32 32 . 7 7 9 0 4 6 6 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.8 55.0 64.6 71.7 30.0 30.1 36.8 39.4
Old : 46.8 55.0 64.6 71.7 30.0 30.1 36.8 39.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,026: 58,302 40,916 1,500 11,916 1,102 277 3,395 68 10 3,951 1,668: 99 10
Old : 63,026: 58,302 40,916 1,500 11,916 1,102 277 3,395 68 10 3,951 1,668: 99 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 873: 871 434 0 -289 20 77 550 -42 10 251 -36: -27 -15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 92.5 64.9 2.4 18.9 1.7 0.4 5.4 0.1 0.0 6.3 2.6: 0.2 0.0
Old : 100.0: 92.5 64.9 2.4 18.9 1.7 0.4 5.4 0.1 0.0 6.3 2.6: 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 : 44: 21 21 . 4 . 4 . . . 4 4:
Old : 44: 21 21 . 4 . 4 . . . 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.0 63.0 81.1 77.3 61.4 55.7 73.2 66.7
Old : 64.0 63.0 81.1 77.3 61.4 55.7 73.2 66.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 37,123: 32,608 27,947 1,216 3,928 2,114 0 350 0 100 1,525 1,055: 30 204
Old : 37,123: 32,608 27,947 1,216 3,928 2,114 0 350 0 100 1,525 1,055: 30 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 330: 55 480 600 -70 -320 0 350 0 0 -105 -5: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.8 75.3 3.3 10.6 5.7 0.0 0.9 0.0 0.3 4.1 2.8: 0.1 0.5
Old : 100.0: 87.8 75.3 3.3 10.6 5.7 0.0 0.9 0.0 0.3 4.1 2.8: 0.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 13 16 . . . 0 . 0 . . .:
Old : 29: 13 16 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 75.5 73.4 93.0 86.2 68.8 59.2 76.2 70.6
Old : 75.5 73.4 93.0 86.2 68.8 59.2 76.2 70.6
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,638: 26,866 18,057 3,543 17,048 5,142 10,290 0 0 75 5,783 343: 379 265
Old : 46,638: 26,866 18,057 3,543 17,048 5,142 10,290 0 0 75 5,783 343: 379 265
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,688: 578 1,920 184 -1,231 937 0 0 0 0 56 -6: -5 12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.6 38.7 7.6 36.6 11.0 22.1 0.0 0.0 0.2 12.4 0.7: 0.8 0.6
Old : 100.0: 57.6 38.7 7.6 36.6 11.0 22.1 0.0 0.0 0.2 12.4 0.7: 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 : 37: 15 20 6 . 7 . 0 0 . . .:
Old : 37: 15 20 6 . 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 : 55.6 63.6 75.0 82.7 53.8 57.6 66.7 69.8
Old : 55.6 63.6 75.0 82.7 53.8 57.6 66.7 69.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 57,000: 42,988 20,576 1,111 25,460 4,758 6,035 60 600 354 4,731 745: 409 70
Old : 57,000: 42,988 20,576 1,111 25,460 4,758 6,035 60 600 354 4,731 745: 409 70
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -553: -674 156 5 -756 88 39 -70 0 -5 30 -1: -5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.4 36.1 1.9 44.7 8.3 10.6 0.1 1.1 0.6 8.3 1.3: 0.7 0.1
Old : 100.0: 75.4 36.1 1.9 44.7 8.3 10.6 0.1 1.1 0.6 8.3 1.3: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 19 21 . 6 7 5 . . . 4 .:
Old : 46: 19 21 . 6 7 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 : 56.6 55.9 78.3 76.3 53.5 53.6 68.9 65.4
Old : 56.6 55.9 78.3 76.3 53.5 53.6 68.9 65.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 69,690: 39,838 29,388 26,799 32,715 894 0 25 0 646 5,379 1,188: 325 101
Old : 69,690: 39,838 29,388 26,799 32,715 894 0 25 0 646 5,379 1,188: 325 101
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,115: 1,040 65 0 1,050 0 0 0 0 55 -6 6: 14 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.2 42.2 38.5 46.9 1.3 0.0 0.0 0.0 0.9 7.7 1.7: 0.5 0.1
Old : 100.0: 57.2 42.2 38.5 46.9 1.3 0.0 0.0 0.0 0.9 7.7 1.7: 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: 20 19 5 4 . 0 . 0 . . .:
Old : 41: 20 19 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 : 50.2 53.5 76.5 78.7 49.0 52.9 74.2 77.6
Old : 50.2 53.5 76.5 78.7 49.0 52.9 74.2 77.6
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 87,411: 52,804 29,533 30,506 48,832 1,605 0 0 0 991 6,323 1,082: 423 36
Old : 87,411: 52,804 29,533 30,506 48,832 1,605 0 0 0 991 6,323 1,082: 423 36
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,416: 1,448 -11 -50 1,426 0 0 0 0 6 0 0: 12 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.4 33.8 34.9 55.9 1.8 0.0 0.0 0.0 1.1 7.2 1.2: 0.5 0.0
Old : 100.0: 60.4 33.8 34.9 55.9 1.8 0.0 0.0 0.0 1.1 7.2 1.2: 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 20 5 5 . 0 0 0 . . .:
Old : 42: 23 20 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 : 49.7 60.7 73.9 79.8 49.3 60.7 72.5 78.4
Old : 49.7 60.7 73.9 79.8 49.3 60.7 72.5 78.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,932: 18,941 27,636 9,108 19 793 0 0 0 50 31 28: 12 425
Old : 28,932: 18,941 27,636 9,108 19 793 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 19, 2021 :
: 424: -395 1,990 2,130 -255 -1,311 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.5 95.5 31.5 0.1 2.7 0.0 0.0 0.0 0.2 0.1 0.1: 0.0 1.5
Old : 100.0: 65.5 95.5 31.5 0.1 2.7 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 : 29: 16 16 4 . 4 0 0 0 . . .:
Old : 29: 16 16 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 : 66.0 80.5 85.2 92.9 64.0 78.0 78.6 83.9
Old : 66.0 80.5 85.2 92.9 64.0 78.0 78.6 83.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,132: 29,131 23,167 3,065 9,332 3,520 0 50 0 250 50 0: 166 13
Old : 36,132: 29,131 23,167 3,065 9,332 3,520 0 50 0 250 50 0: 166 13
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 659: 84 810 -35 -665 610 0 -100 0 0 0 0: 0 4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.6 64.1 8.5 25.8 9.7 0.0 0.1 0.0 0.7 0.1 0.0: 0.5 0.0
Old : 100.0: 80.6 64.1 8.5 25.8 9.7 0.0 0.1 0.0 0.7 0.1 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 : 64.3 74.0 83.8 94.2 34.8 51.7 46.7 53.0
Old : 64.3 74.0 83.8 94.2 34.8 51.7 46.7 53.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per Peak Hour :
: : Positions :
All : 31,852: 20,717 23,487 8,135 3,355 2,730 0 100 0 0 2,165 15: 255 0
Old : 31,852: 20,717 23,487 8,135 3,355 2,730 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 19, 2021 :
: 2,190: 2,950 500 -1,000 1,450 240 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.0 73.7 25.5 10.5 8.6 0.0 0.3 0.0 0.0 6.8 0.0: 0.8 0.0
Old : 100.0: 65.0 73.7 25.5 10.5 8.6 0.0 0.3 0.0 0.0 6.8 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 12 9 . . 4 0 . 0 0 . .:
Old : 21: 12 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 : 51.8 65.2 83.8 87.3 49.2 62.0 73.5 76.6
Old : 51.8 65.2 83.8 87.3 49.2 62.0 73.5 76.6
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 134,139: 79,577 77,376 19,788 16,379 21,688 6,057 2,990 1,905 1,570 10,718 2,833: 721 250
Old : 134,139: 79,577 77,376 19,788 16,379 21,688 6,057 2,990 1,905 1,570 10,718 2,833: 721 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,949: 1,974 3,635 -385 -6,295 2,398 -866 -60 553 730 4,221 -1,503: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 57.7 14.8 12.2 16.2 4.5 2.2 1.4 1.2 8.0 2.1: 0.5 0.2
Old : 100.0: 59.3 57.7 14.8 12.2 16.2 4.5 2.2 1.4 1.2 8.0 2.1: 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 : 64: 34 33 . . 5 6 . 4 7 5 8:
Old : 64: 34 33 . . 5 6 . 4 7 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 : 50.8 35.1 65.5 58.3 35.6 26.9 47.7 40.1
Old : 50.8 35.1 65.5 58.3 35.6 26.9 47.7 40.1
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 43,854: 17,754 24,759 21,409 6,348 4,295 0 6,032 170 25 2,250 0: 201 0
Old : 43,854: 17,754 24,759 21,409 6,348 4,295 0 6,032 170 25 2,250 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,871: 1,272 2,058 2,040 2,280 408 0 -1,020 145 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.5 56.5 48.8 14.5 9.8 0.0 13.8 0.4 0.1 5.1 0.0: 0.5 0.0
Old : 100.0: 40.5 56.5 48.8 14.5 9.8 0.0 13.8 0.4 0.1 5.1 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 4 . . 0 . . . . 0:
Old : 26: 12 13 4 . . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.4 50.5 87.7 74.4 63.9 47.1 77.1 70.7
Old : 72.4 50.5 87.7 74.4 63.9 47.1 77.1 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 39,614: 16,070 23,965 17,261 3,415 5,141 5 2,857 936 0 3,300 0: 201 0
Old : 39,614: 16,070 23,965 17,261 3,415 5,141 5 2,857 936 0 3,300 0: 201 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,183: 1,469 2,255 2,040 2,280 -947 5 -1,015 610 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.6 60.5 43.6 8.6 13.0 0.0 7.2 2.4 0.0 8.3 0.0: 0.5 0.0
Old : 100.0: 40.6 60.5 43.6 8.6 13.0 0.0 7.2 2.4 0.0 8.3 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: 10 13 4 . 4 . . . 0 . 0:
Old : 25: 10 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 : 64.8 46.9 83.6 72.4 55.2 40.4 71.3 64.6
Old : 64.8 46.9 83.6 72.4 55.2 40.4 71.3 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,406: 44,539 45,390 10,905 13,020 13,772 440 0 941 3,775 800 1,585: 449 898
Old : 76,406: 44,539 45,390 10,905 13,020 13,772 440 0 941 3,775 800 1,585: 449 898
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,612: 2,506 2,631 -124 -1,365 625 -1,020 0 615 -90 0 100: 0 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.3 59.4 14.3 17.0 18.0 0.6 0.0 1.2 4.9 1.0 2.1: 0.6 1.2
Old : 100.0: 58.3 59.4 14.3 17.0 18.0 0.6 0.0 1.2 4.9 1.0 2.1: 0.6 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 : 37: 19 20 . . 4 . 0 . 5 . 4:
Old : 37: 19 20 . . 4 . 0 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.4 47.5 71.5 68.0 43.3 36.4 52.5 47.9
Old : 54.4 47.5 71.5 68.0 43.3 36.4 52.5 47.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 39,047: 27,507 37,313 10,117 0 1,256 0 0 0 100 75 0: 67 403
Old : 39,047: 27,507 37,313 10,117 0 1,256 0 0 0 100 75 0: 67 403
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,977: 595 2,940 2,335 0 -963 0 0 0 0 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.4 95.6 25.9 0.0 3.2 0.0 0.0 0.0 0.3 0.2 0.0: 0.2 1.0
Old : 100.0: 70.4 95.6 25.9 0.0 3.2 0.0 0.0 0.0 0.3 0.2 0.0: 0.2 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 58.8 78.0 83.5 95.0 53.7 76.5 75.2 83.7
Old : 58.8 78.0 83.5 95.0 53.7 76.5 75.2 83.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,884: 37,130 34,015 5,764 9,158 3,279 465 267 50 0 100 0: 196 15
Old : 46,884: 37,130 34,015 5,764 9,158 3,279 465 267 50 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 19, 2021 :
: 725: 95 870 50 -671 580 0 -54 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.2 72.6 12.3 19.5 7.0 1.0 0.6 0.1 0.0 0.2 0.0: 0.4 0.0
Old : 100.0: 79.2 72.6 12.3 19.5 7.0 1.0 0.6 0.1 0.0 0.2 0.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 18 17 . . 5 . . . 0 . 0:
Old : 31: 18 17 . . 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 : 56.4 67.1 80.5 91.2 45.7 52.7 56.4 62.9
Old : 56.4 67.1 80.5 91.2 45.7 52.7 56.4 62.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 46,022: 31,154 40,423 10,052 3,435 1,674 0 0 0 2,005 0 10: 1,127 480
Old : 46,022: 31,154 40,423 10,052 3,435 1,674 0 0 0 2,005 0 10: 1,127 480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,075: 1,155 1,130 50 0 0 0 0 0 0 0 0: -130 -55
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.7 87.8 21.8 7.5 3.6 0.0 0.0 0.0 4.4 0.0 0.0: 2.4 1.0
Old : 100.0: 67.7 87.8 21.8 7.5 3.6 0.0 0.0 0.0 4.4 0.0 0.0: 2.4 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 12 . . . 0 0 0 . 0 .:
Old : 25: 13 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 : 45.2 88.1 70.2 95.1 43.6 84.1 68.3 86.7
Old : 45.2 88.1 70.2 95.1 43.6 84.1 68.3 86.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,795: 36,038 41,314 10,063 7,584 2,320 0 85 0 2,774 100 187: 413 205
Old : 51,795: 36,038 41,314 10,063 7,584 2,320 0 85 0 2,774 100 187: 413 205
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,060: 1,000 1,025 -30 -25 55 0 5 0 30 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.6 79.8 19.4 14.6 4.5 0.0 0.2 0.0 5.4 0.2 0.4: 0.8 0.4
Old : 100.0: 69.6 79.8 19.4 14.6 4.5 0.0 0.2 0.0 5.4 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 13 4 4 5 0 . 0 . . .:
Old : 33: 15 13 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 : 42.7 81.2 69.6 91.5 38.5 79.8 64.6 83.8
Old : 42.7 81.2 69.6 91.5 38.5 79.8 64.6 83.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 81,610: 64,466 72,296 13,110 7,002 1,378 0 0 0 1,402 0 914: 340 20
Old : 81,610: 64,466 72,296 13,110 7,002 1,378 0 0 0 1,402 0 914: 340 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 793: 710 932 -35 4 -4 0 0 0 236 -26 -113: -1 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.0 88.6 16.1 8.6 1.7 0.0 0.0 0.0 1.7 0.0 1.1: 0.4 0.0
Old : 100.0: 79.0 88.6 16.1 8.6 1.7 0.0 0.0 0.0 1.7 0.0 1.1: 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 : 39: 19 23 6 . . 0 0 0 . 0 .:
Old : 39: 19 23 6 . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.7 64.1 79.6 83.9 61.7 63.5 75.9 79.9
Old : 62.7 64.1 79.6 83.9 61.7 63.5 75.9 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 106,786: 85,113 91,281 14,236 11,384 2,092 775 562 70 2,792 149 979: 729 269
Old : 106,786: 85,113 91,281 14,236 11,384 2,092 775 562 70 2,792 149 979: 729 269
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,276: 1,091 1,266 0 20 12 -25 45 15 231 14 -89: 41 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.7 85.5 13.3 10.7 2.0 0.7 0.5 0.1 2.6 0.1 0.9: 0.7 0.3
Old : 100.0: 79.7 85.5 13.3 10.7 2.0 0.7 0.5 0.1 2.6 0.1 0.9: 0.7 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 27 5 . . . . . . . 5:
Old : 49: 22 27 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 : 60.3 54.7 77.6 77.8 57.1 54.0 71.1 73.7
Old : 60.3 54.7 77.6 77.8 57.1 54.0 71.1 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 60,472: 43,801 56,136 12,945 0 1,102 450 129 510 480 1,810 785: 399 0
Old : 60,472: 43,801 56,136 12,945 0 1,102 450 129 510 480 1,810 785: 399 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 544: 819 394 -25 0 25 0 0 0 -325 105 50: 0 -30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.4 92.8 21.4 0.0 1.8 0.7 0.2 0.8 0.8 3.0 1.3: 0.7 0.0
Old : 100.0: 72.4 92.8 21.4 0.0 1.8 0.7 0.2 0.8 0.8 3.0 1.3: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 19 11 4 0 4 . . . . . .:
Old : 32: 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 : 72.0 91.0 82.1 95.5 71.3 88.3 79.3 89.8
Old : 72.0 91.0 82.1 95.5 71.3 88.3 79.3 89.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 47,062: 32,181 44,207 12,406 30 1,155 0 0 0 895 1,380 290: 135 0
Old : 47,062: 32,181 44,207 12,406 30 1,155 0 0 0 895 1,380 290: 135 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,135: 1,165 775 -435 0 225 0 0 0 245 200 -65: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 93.9 26.4 0.1 2.5 0.0 0.0 0.0 1.9 2.9 0.6: 0.3 0.0
Old : 100.0: 68.4 93.9 26.4 0.1 2.5 0.0 0.0 0.0 1.9 2.9 0.6: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 12 . . . 0 0 0 . . .:
Old : 24: 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 : 80.4 92.7 90.2 96.9 79.4 89.9 87.2 92.5
Old : 80.4 92.7 90.2 96.9 79.4 89.9 87.2 92.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,964: 28,735 37,709 9,299 75 7,501 0 0 0 301 646 33: 95 0
Old : 45,964: 28,735 37,709 9,299 75 7,501 0 0 0 301 646 33: 95 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -49: -34 -24 -40 0 20 0 0 0 0 0 0: 5 -45
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.5 82.0 20.2 0.2 16.3 0.0 0.0 0.0 0.7 1.4 0.1: 0.2 0.0
Old : 100.0: 62.5 82.0 20.2 0.2 16.3 0.0 0.0 0.0 0.7 1.4 0.1: 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 : 29: 17 14 7 . 4 0 0 0 . . .:
Old : 29: 17 14 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 : 47.0 69.5 74.2 87.4 35.5 49.7 49.6 55.5
Old : 47.0 69.5 74.2 87.4 35.5 49.7 49.6 55.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,364: 30,958 42,292 13,806 789 3,654 263 2,641 0 1,116 657 56: 511 275
Old : 50,364: 30,958 42,292 13,806 789 3,654 263 2,641 0 1,116 657 56: 511 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -300: -420 -325 90 -10 0 45 0 0 -20 0 24: -19 11
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.5 84.0 27.4 1.6 7.3 0.5 5.2 0.0 2.2 1.3 0.1: 1.0 0.5
Old : 100.0: 61.5 84.0 27.4 1.6 7.3 0.5 5.2 0.0 2.2 1.3 0.1: 1.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 18 17 . . 5 . . 0 . . .:
Old : 37: 18 17 . . 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 : 54.6 62.5 75.6 83.3 50.3 51.9 62.6 63.5
Old : 54.6 62.5 75.6 83.3 50.3 51.9 62.6 63.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,660: 7,581 10,467 5,097 951 509 0 935 0 0 725 0: 473 73
Old : 13,660: 7,581 10,467 5,097 951 509 0 935 0 0 725 0: 473 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 51: 45 51 0 0 0 0 0 0 0 0 0: 6 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.5 76.6 37.3 7.0 3.7 0.0 6.8 0.0 0.0 5.3 0.0: 3.5 0.5
Old : 100.0: 55.5 76.6 37.3 7.0 3.7 0.0 6.8 0.0 0.0 5.3 0.0: 3.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.9 61.5 85.8 84.4 63.1 57.3 79.2 78.8
Old : 64.9 61.5 85.8 84.4 63.1 57.3 79.2 78.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 12,584: 6,952 10,205 4,406 871 745 0 150 0 0 575 0: 481 38
Old : 12,584: 6,952 10,205 4,406 871 745 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 19, 2021 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.2 81.1 35.0 6.9 5.9 0.0 1.2 0.0 0.0 4.6 0.0: 3.8 0.3
Old : 100.0: 55.2 81.1 35.0 6.9 5.9 0.0 1.2 0.0 0.0 4.6 0.0: 3.8 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 67.0 67.8 86.5 86.7 62.3 62.4 79.7 80.9
Old : 67.0 67.8 86.5 86.7 62.3 62.4 79.7 80.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 25,191: 21,068 17,418 2,630 6,747 64 95 772 0 453 0 96: 785 94
Old : 25,191: 21,068 17,418 2,630 6,747 64 95 772 0 453 0 96: 785 94
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 53: -25 268 0 -105 64 45 50 0 -40 0 0: 9 -224
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.6 69.1 10.4 26.8 0.3 0.4 3.1 0.0 1.8 0.0 0.4: 3.1 0.4
Old : 100.0: 83.6 69.1 10.4 26.8 0.3 0.4 3.1 0.0 1.8 0.0 0.4: 3.1 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 : 30: 15 16 . . . . . 0 . 0 .:
Old : 30: 15 16 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.9 68.6 86.3 87.8 68.2 68.5 83.1 85.2
Old : 70.9 68.6 86.3 87.8 68.2 68.5 83.1 85.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 16,088: 13,213 14,100 1,694 1,710 150 0 0 0 452 0 55: 524 73
Old : 16,088: 13,213 14,100 1,694 1,710 150 0 0 0 452 0 55: 524 73
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 698: 638 975 260 0 20 0 0 0 -4 0 0: -216 -297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 87.6 10.5 10.6 0.9 0.0 0.0 0.0 2.8 0.0 0.3: 3.3 0.5
Old : 100.0: 82.1 87.6 10.5 10.6 0.9 0.0 0.0 0.0 2.8 0.0 0.3: 3.3 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 : 24: 14 10 . . . 0 0 0 . 0 .:
Old : 24: 14 10 . . . 0 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.7 79.2 87.6 95.4 68.8 77.6 79.1 86.5
Old : 72.7 79.2 87.6 95.4 68.8 77.6 79.1 86.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,804: 21,428 20,383 8,267 9,266 884 600 2,581 0 1,996 148 488: 141 54
Old : 33,804: 21,428 20,383 8,267 9,266 884 600 2,581 0 1,996 148 488: 141 54
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 177: 118 118 -30 0 0 50 -1 0 -4 68 27: 16 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.4 60.3 24.5 27.4 2.6 1.8 7.6 0.0 5.9 0.4 1.4: 0.4 0.2
Old : 100.0: 63.4 60.3 24.5 27.4 2.6 1.8 7.6 0.0 5.9 0.4 1.4: 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 : 46: 25 20 4 . 4 . . 0 . . .:
Old : 46: 25 20 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 : 40.0 70.6 61.7 84.7 38.1 69.4 56.4 76.8
Old : 40.0 70.6 61.7 84.7 38.1 69.4 56.4 76.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,927: 14,041 11,123 2,561 4,969 1,356 100 1,783 0 1,325 162 284: 260 250
Old : 19,927: 14,041 11,123 2,561 4,969 1,356 100 1,783 0 1,325 162 284: 260 250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 111: 101 113 9 0 0 0 0 0 0 -3 1: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.5 55.8 12.9 24.9 6.8 0.5 8.9 0.0 6.6 0.8 1.4: 1.3 1.3
Old : 100.0: 70.5 55.8 12.9 24.9 6.8 0.5 8.9 0.0 6.6 0.8 1.4: 1.3 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 4 . 6 . . 0 . . .:
Old : 35: 18 16 4 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.9 60.7 68.0 78.7 38.5 53.8 54.3 64.2
Old : 43.9 60.7 68.0 78.7 38.5 53.8 54.3 64.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 15,101: 5,379 14,569 7,445 0 327 279 0 102 1,445 0 85: 39 18
Old : 15,101: 5,379 14,569 7,445 0 327 279 0 102 1,445 0 85: 39 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 25: 50 25 25 0 0 0 0 0 -47 0 -3: 0 3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.6 96.5 49.3 0.0 2.2 1.8 0.0 0.7 9.6 0.0 0.6: 0.3 0.1
Old : 100.0: 35.6 96.5 49.3 0.0 2.2 1.8 0.0 0.7 9.6 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: 15 9 4 0 . . 0 . . 0 .:
Old : 26: 15 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 : 61.4 90.6 82.8 97.6 58.9 87.0 77.5 89.9
Old : 61.4 90.6 82.8 97.6 58.9 87.0 77.5 89.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 18,218: 6,396 18,118 9,791 0 0 0 0 0 1,895 0 100: 36 0
Old : 18,218: 6,396 18,118 9,791 0 0 0 0 0 1,895 0 100: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 25: 0 25 100 0 0 0 0 0 -75 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.1 99.5 53.7 0.0 0.0 0.0 0.0 0.0 10.4 0.0 0.5: 0.2 0.0
Old : 100.0: 35.1 99.5 53.7 0.0 0.0 0.0 0.0 0.0 10.4 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 : 21: 11 8 . 0 0 0 0 0 . 0 .:
Old : 21: 11 8 . 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 : 69.3 97.7 92.7 99.9 68.0 97.0 90.5 97.4
Old : 69.3 97.7 92.7 99.9 68.0 97.0 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 16,780: 3,974 11,338 10,775 4,055 1,267 75 0 0 205 0 100: 384 20
Old : 16,780: 3,974 11,338 10,775 4,055 1,267 75 0 0 205 0 100: 384 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 0: 0 25 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.7 67.6 64.2 24.2 7.6 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 0.1
Old : 100.0: 23.7 67.6 64.2 24.2 7.6 0.4 0.0 0.0 1.2 0.0 0.6: 2.3 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 : 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 : 72.2 86.2 88.3 95.3 67.0 83.2 82.1 88.4
Old : 72.2 86.2 88.3 95.3 67.0 83.2 82.1 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,063: 2,886 6,648 4,538 1,185 985 50 0 20 75 70 135: 374 20
Old : 9,063: 2,886 6,648 4,538 1,185 985 50 0 20 75 70 135: 374 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 0: 0 25 0 0 0 0 0 0 0 -25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 73.4 50.1 13.1 10.9 0.6 0.0 0.2 0.8 0.8 1.5: 4.1 0.2
Old : 100.0: 31.8 73.4 50.1 13.1 10.9 0.6 0.0 0.2 0.8 0.8 1.5: 4.1 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 : 23: 8 10 4 . 4 . 0 . . . .:
Old : 23: 8 10 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 : 65.9 75.3 86.2 89.6 57.1 69.2 73.9 80.9
Old : 65.9 75.3 86.2 89.6 57.1 69.2 73.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 48,581: 19,581 17,611 22,985 28,400 2,015 600 65 40 2,785 75 375: 200 0
Old : 48,581: 19,581 17,611 22,985 28,400 2,015 600 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 19, 2021 :
: 1,195: 0 1,200 1,250 50 -55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.3 36.3 47.3 58.5 4.1 1.2 0.1 0.1 5.7 0.2 0.8: 0.4 0.0
Old : 100.0: 40.3 36.3 47.3 58.5 4.1 1.2 0.1 0.1 5.7 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 : 71.9 84.5 85.0 93.3 68.0 83.2 80.4 87.6
Old : 71.9 84.5 85.0 93.3 68.0 83.2 80.4 87.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 51,976: 20,766 17,431 26,005 32,060 2,020 0 0 0 2,680 75 360: 145 30
Old : 51,976: 20,766 17,431 26,005 32,060 2,020 0 0 0 2,680 75 360: 145 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,195: 0 1,200 1,250 50 -55 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 40.0 33.5 50.0 61.7 3.9 0.0 0.0 0.0 5.2 0.1 0.7: 0.3 0.1
Old : 100.0: 40.0 33.5 50.0 61.7 3.9 0.0 0.0 0.0 5.2 0.1 0.7: 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 : 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 86.6 87.0 94.2 70.8 85.5 82.9 89.4
Old : 73.3 86.6 87.0 94.2 70.8 85.5 82.9 89.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 97,259: 68,646 76,931 17,101 8,964 8,198 100 65 810 1,065 1,026 980: 359 285
Old : 97,259: 68,646 76,931 17,101 8,964 8,198 100 65 810 1,065 1,026 980: 359 285
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,098: 844 2,562 1,770 177 -1,668 0 -20 20 145 81 -15: 2 -39
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 79.1 17.6 9.2 8.4 0.1 0.1 0.8 1.1 1.1 1.0: 0.4 0.3
Old : 100.0: 70.6 79.1 17.6 9.2 8.4 0.1 0.1 0.8 1.1 1.1 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 : 54: 29 26 4 5 6 . . 4 4 . .:
Old : 54: 29 26 4 5 6 . . 4 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.6 61.1 68.2 76.6 45.3 51.8 57.7 62.1
Old : 49.6 61.1 68.2 76.6 45.3 51.8 57.7 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 114,846: 81,394 87,504 13,148 8,173 15,622 105 513 692 2,719 1,114 989: 177 239
Old : 114,846: 81,394 87,504 13,148 8,173 15,622 105 513 692 2,719 1,114 989: 177 239
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,993: 924 5,804 3,113 -1,477 -1,300 5 -55 55 95 -123 93: 8 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 76.2 11.4 7.1 13.6 0.1 0.4 0.6 2.4 1.0 0.9: 0.2 0.2
Old : 100.0: 70.9 76.2 11.4 7.1 13.6 0.1 0.4 0.6 2.4 1.0 0.9: 0.2 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 : 59: 32 28 4 5 6 . . . 4 4 4:
Old : 59: 32 28 4 5 6 . . . 4 4 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 43.5 56.2 63.2 73.0 36.3 47.5 48.8 55.2
Old : 43.5 56.2 63.2 73.0 36.3 47.5 48.8 55.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 1,027,170: 687,675 726,862 13,323 27,034 138,688 34,168 8,855 69,339 27,999 960 54,919: 1,058 511
Old : 1,027,170: 687,675 726,862 13,323 27,034 138,688 34,168 8,855 69,339 27,999 960 54,919: 1,058 511
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 9,316: 4,729 363 2,353 2,116 -1,868 1,681 639 2,757 -5,553 85 5,258: -41 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 70.8 1.3 2.6 13.5 3.3 0.9 6.8 2.7 0.1 5.3: 0.1 0.0
Old : 100.0: 66.9 70.8 1.3 2.6 13.5 3.3 0.9 6.8 2.7 0.1 5.3: 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 : 98: 44 41 . 7 8 16 5 12 19 . 20:
Old : 98: 44 41 . 7 8 16 5 12 19 . 20:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.4 50.5 62.7 69.3 8.3 13.1 11.9 17.7
Old : 41.4 50.5 62.7 69.3 8.3 13.1 11.9 17.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 19, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 10,750: 5,610 6,880 2,160 2,020 1,160 210 600 0 895 0 0: 715 90
Old : 10,750: 5,610 6,880 2,160 2,020 1,160 210 600 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 19, 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: 52.2 64.0 20.1 18.8 10.8 2.0 5.6 0.0 8.3 0.0 0.0: 6.7 0.8
Old : 100.0: 52.2 64.0 20.1 18.8 10.8 2.0 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 81.8 82.7 96.9 48.8 68.9 66.0 78.9
Old : 60.1 81.8 82.7 96.9 48.8 68.9 66.0 78.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK DALY M - ICE FUTURES ENERGY DIV Code-0643IB
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :16 MWh :
: : Positions :
All : 4,820: 4,140 3,985 375 0 60 25 185 0 25 65 0: 195 525
Old : 4,820: 4,140 3,985 375 0 60 25 185 0 25 65 0: 195 525
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.9 82.7 7.8 0.0 1.2 0.5 3.8 0.0 0.5 1.3 0.0: 4.0 10.9
Old : 100.0: 85.9 82.7 7.8 0.0 1.2 0.5 3.8 0.0 0.5 1.3 0.0: 4.0 10.9
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: 13 11 . 0 . . . 0 . . 0:
Old : 22: 13 11 . 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 : 77.1 78.3 89.1 85.6 74.4 75.4 84.2 79.9
Old : 77.1 78.3 89.1 85.6 74.4 75.4 84.2 79.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 33,780: 21,752 19,577 3,413 2,120 4,983 700 3,115 0 2,690 3,795 170: 72 20
Old : 33,780: 21,752 19,577 3,413 2,120 4,983 700 3,115 0 2,690 3,795 170: 72 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,505: 155 700 1,395 -100 -45 0 0 0 0 950 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 58.0 10.1 6.3 14.8 2.1 9.2 0.0 8.0 11.2 0.5: 0.2 0.1
Old : 100.0: 64.4 58.0 10.1 6.3 14.8 2.1 9.2 0.0 8.0 11.2 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 : 36: 20 17 . . 4 . . 0 . . .:
Old : 36: 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 : 44.7 49.1 71.7 78.6 37.5 42.7 57.6 66.6
Old : 44.7 49.1 71.7 78.6 37.5 42.7 57.6 66.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 37,904: 18,337 24,890 9,933 1,800 5,714 2,300 4,715 0 850 50 550: 220 185
Old : 37,904: 18,337 24,890 9,933 1,800 5,714 2,300 4,715 0 850 50 550: 220 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 105: 275 -50 50 100 0 0 0 0 -200 50 0: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.4 65.7 26.2 4.7 15.1 6.1 12.4 0.0 2.2 0.1 1.5: 0.6 0.5
Old : 100.0: 48.4 65.7 26.2 4.7 15.1 6.1 12.4 0.0 2.2 0.1 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 : 33: 19 16 . . . . . 0 . . .:
Old : 33: 19 16 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.1 44.5 79.8 72.9 44.1 32.4 54.2 46.0
Old : 54.1 44.5 79.8 72.9 44.1 32.4 54.2 46.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 84,345: 60,664 57,944 16,241 17,209 968 0 2,824 287 1,130 0 0: 5,055 5,113
Old : 84,345: 60,664 57,944 16,241 17,209 968 0 2,824 287 1,130 0 0: 5,055 5,113
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -560: -630 180 205 -455 -95 0 -58 -6 0 0 0: -34 -126
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.9 68.7 19.3 20.4 1.1 0.0 3.3 0.3 1.3 0.0 0.0: 6.0 6.1
Old : 100.0: 71.9 68.7 19.3 20.4 1.1 0.0 3.3 0.3 1.3 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 : 30: 15 13 . 4 4 0 . . . 0 0:
Old : 30: 15 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 : 76.4 66.8 85.7 86.0 72.6 66.1 81.2 82.9
Old : 76.4 66.8 85.7 86.0 72.6 66.1 81.2 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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 68,418: 47,442 42,777 13,301 16,713 788 0 2,090 56 855 0 0: 5,976 5,994
Old : 68,418: 47,442 42,777 13,301 16,713 788 0 2,090 56 855 0 0: 5,976 5,994
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -155: -386 424 240 -420 50 0 -137 0 0 0 0: -59 -72
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 62.5 19.4 24.4 1.2 0.0 3.1 0.1 1.2 0.0 0.0: 8.7 8.8
Old : 100.0: 69.3 62.5 19.4 24.4 1.2 0.0 3.1 0.1 1.2 0.0 0.0: 8.7 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 13 . 4 . 0 . . . 0 0:
Old : 28: 16 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 : 74.2 61.3 83.2 82.7 70.1 57.9 77.9 78.4
Old : 74.2 61.3 83.2 82.7 70.1 57.9 77.9 78.4
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,233: 7,204 16,128 10,228 1,275 2,062 550 330 120 0 0 0: 4,069 4,318
Old : 24,233: 7,204 16,128 10,228 1,275 2,062 550 330 120 0 0 0: 4,069 4,318
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 145: 330 -70 -400 0 172 0 0 0 0 0 0: 43 43
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.7 66.6 42.2 5.3 8.5 2.3 1.4 0.5 0.0 0.0 0.0: 16.8 17.8
Old : 100.0: 29.7 66.6 42.2 5.3 8.5 2.3 1.4 0.5 0.0 0.0 0.0: 16.8 17.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 64.0 44.8 77.2 68.9 53.9 42.4 60.9 57.3
Old : 64.0 44.8 77.2 68.9 53.9 42.4 60.9 57.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,018: 5,630 15,047 10,727 1,335 1,465 500 330 120 20 0 20: 3,536 3,701
Old : 22,018: 5,630 15,047 10,727 1,335 1,465 500 330 120 20 0 20: 3,536 3,701
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -245: -85 -485 -400 0 0 0 0 0 0 0 0: 240 240
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.6 68.3 48.7 6.1 6.7 2.3 1.5 0.5 0.1 0.0 0.1: 16.1 16.8
Old : 100.0: 25.6 68.3 48.7 6.1 6.7 2.3 1.5 0.5 0.1 0.0 0.1: 16.1 16.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . . . . . . . 0 .:
Old : 21: 10 12 . . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.6 49.0 78.8 73.1 57.3 44.1 65.0 61.8
Old : 66.6 49.0 78.8 73.1 57.3 44.1 65.0 61.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,541: 18,669 14,608 5,544 10,111 1,790 3,030 2,039 740 0 597 372: 2,396 2,284
Old : 32,541: 18,669 14,608 5,544 10,111 1,790 3,030 2,039 740 0 597 372: 2,396 2,284
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 505: 480 405 -75 0 75 0 0 0 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.4 44.9 17.0 31.1 5.5 9.3 6.3 2.3 0.0 1.8 1.1: 7.4 7.0
Old : 100.0: 57.4 44.9 17.0 31.1 5.5 9.3 6.3 2.3 0.0 1.8 1.1: 7.4 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 14 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 : 42.4 58.0 68.1 74.0 32.3 53.8 52.8 64.5
Old : 42.4 58.0 68.1 74.0 32.3 53.8 52.8 64.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 22,448: 13,210 11,005 6,239 3,485 573 100 4,497 468 171 603 165: 1,522 1,652
Old : 22,448: 13,210 11,005 6,239 3,485 573 100 4,497 468 171 603 165: 1,522 1,652
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -54: 66 -14 0 0 0 0 0 0 0 0 0: -120 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 49.0 27.8 15.5 2.6 0.4 20.0 2.1 0.8 2.7 0.7: 6.8 7.4
Old : 100.0: 58.8 49.0 27.8 15.5 2.6 0.4 20.0 2.1 0.8 2.7 0.7: 6.8 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 4 . . . . . . . .:
Old : 30: 15 16 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 : 49.6 61.2 71.5 79.5 45.5 57.6 60.7 68.1
Old : 49.6 61.2 71.5 79.5 45.5 57.6 60.7 68.1
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,245: 13,303 7,670 2,063 2,509 994 0 5,481 0 0 0 0: 2,885 2,591
Old : 19,245: 13,303 7,670 2,063 2,509 994 0 5,481 0 0 0 0: 2,885 2,591
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 405: 405 400 -5 0 0 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.1 39.9 10.7 13.0 5.2 0.0 28.5 0.0 0.0 0.0 0.0: 15.0 13.5
Old : 100.0: 69.1 39.9 10.7 13.0 5.2 0.0 28.5 0.0 0.0 0.0 0.0: 15.0 13.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 10 4 . . 0 . 0 0 0 0:
Old : 22: 14 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.3 67.0 74.6 82.5 53.3 62.0 64.5 70.5
Old : 58.3 67.0 74.6 82.5 53.3 62.0 64.5 70.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 20,306: 12,525 6,576 5,685 4,670 440 0 7,120 100 0 35 75: 1,481 1,290
Old : 20,306: 12,525 6,576 5,685 4,670 440 0 7,120 100 0 35 75: 1,481 1,290
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -50: -55 1,455 0 0 0 0 -1,500 0 0 0 0: 5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.7 32.4 28.0 23.0 2.2 0.0 35.1 0.5 0.0 0.2 0.4: 7.3 6.4
Old : 100.0: 61.7 32.4 28.0 23.0 2.2 0.0 35.1 0.5 0.0 0.2 0.4: 7.3 6.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 10 . . . 0 . . 0 . .:
Old : 22: 10 10 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.5 66.2 88.1 86.9 57.5 63.8 78.0 77.8
Old : 61.5 66.2 88.1 86.9 57.5 63.8 78.0 77.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_off_dap - NODAL EXCHANGE Code-064DEV
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 11,454: 8,218 5,729 1,185 1,827 440 0 1,993 0 0 35 75: 1,536 1,355
Old : 11,454: 8,218 5,729 1,185 1,827 440 0 1,993 0 0 35 75: 1,536 1,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.7 50.0 10.3 16.0 3.8 0.0 17.4 0.0 0.0 0.3 0.7: 13.4 11.8
Old : 100.0: 71.7 50.0 10.3 16.0 3.8 0.0 17.4 0.0 0.0 0.3 0.7: 13.4 11.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 11 . . . 0 . 0 0 . .:
Old : 20: 9 11 . . . 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 50.0 82.4 72.0 51.6 44.2 60.8 57.5
Old : 61.8 50.0 82.4 72.0 51.6 44.2 60.8 57.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,105: 32,232 47,964 35,621 33,168 3,057 14,925 1,050 0 0 367 548: 16,722 16,951
Old : 103,105: 32,232 47,964 35,621 33,168 3,057 14,925 1,050 0 0 367 548: 16,722 16,951
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 2,163: 1,075 95 600 1,580 0 0 0 0 0 0 0: 488 488
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 46.5 34.5 32.2 3.0 14.5 1.0 0.0 0.0 0.4 0.5: 16.2 16.4
Old : 100.0: 31.3 46.5 34.5 32.2 3.0 14.5 1.0 0.0 0.0 0.4 0.5: 16.2 16.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 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 : 55.7 51.3 70.6 71.5 51.9 48.9 61.2 63.9
Old : 55.7 51.3 70.6 71.5 51.9 48.9 61.2 63.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 103,483: 32,367 48,769 27,349 30,348 3,130 14,830 1,050 0 6,020 361 528: 19,259 19,297
Old : 103,483: 32,367 48,769 27,349 30,348 3,130 14,830 1,050 0 6,020 361 528: 19,259 19,297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,793: 790 1,210 600 180 -80 0 0 0 0 0 0: 483 483
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.3 47.1 26.4 29.3 3.0 14.3 1.0 0.0 5.8 0.3 0.5: 18.6 18.6
Old : 100.0: 31.3 47.1 26.4 29.3 3.0 14.3 1.0 0.0 5.8 0.3 0.5: 18.6 18.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 15 16 4 . 4 . . 0 . . .:
Old : 30: 15 16 4 . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.2 48.6 65.4 69.3 45.5 47.4 56.8 61.9
Old : 47.2 48.6 65.4 69.3 45.5 47.4 56.8 61.9
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,973: 17,117 8,294 1,142 200 2,328 0 8,685 450 820 2,130 0: 3,116 2,886
Old : 24,973: 17,117 8,294 1,142 200 2,328 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 19, 2021 :
: 50: 50 0 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.5 33.2 4.6 0.8 9.3 0.0 34.8 1.8 3.3 8.5 0.0: 12.5 11.6
Old : 100.0: 68.5 33.2 4.6 0.8 9.3 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 : 27: 17 7 . . . 0 . . . . 0:
Old : 27: 17 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 : 49.3 61.3 66.1 80.7 40.0 58.6 53.9 65.0
Old : 49.3 61.3 66.1 80.7 40.0 58.6 53.9 65.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 24,898: 17,117 8,334 1,107 200 2,338 0 8,685 450 820 2,055 0: 3,066 2,836
Old : 24,898: 17,117 8,334 1,107 200 2,338 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 19, 2021 :
: 50: 50 0 -50 0 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 33.5 4.4 0.8 9.4 0.0 34.9 1.8 3.3 8.3 0.0: 12.3 11.4
Old : 100.0: 68.7 33.5 4.4 0.8 9.4 0.0 34.9 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 : 27: 17 7 . . . 0 . . . . 0:
Old : 27: 17 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 61.5 66.2 80.8 40.2 58.4 53.9 65.0
Old : 49.4 61.5 66.2 80.8 40.2 58.4 53.9 65.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 57,227: 14,358 40,498 30,410 14,095 0 5,505 35 90 4,160 0 0: 2,704 2,509
Old : 57,227: 14,358 40,498 30,410 14,095 0 5,505 35 90 4,160 0 0: 2,704 2,509
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,125: 440 930 690 200 0 0 0 0 0 0 0: -5 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.1 70.8 53.1 24.6 0.0 9.6 0.1 0.2 7.3 0.0 0.0: 4.7 4.4
Old : 100.0: 25.1 70.8 53.1 24.6 0.0 9.6 0.1 0.2 7.3 0.0 0.0: 4.7 4.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 9 11 . . 0 . . . . 0 0:
Old : 22: 9 11 . . 0 . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 85.5 93.0 92.2 73.8 85.5 92.3 91.6
Old : 74.0 85.5 93.0 92.2 73.8 85.5 92.3 91.6
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 61,277: 14,362 40,027 35,300 12,950 0 5,205 35 90 3,935 6,000 0: 2,385 2,175
Old : 61,277: 14,362 40,027 35,300 12,950 0 5,205 35 90 3,935 6,000 0: 2,385 2,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,080: 240 1,080 840 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 23.4 65.3 57.6 21.1 0.0 8.5 0.1 0.1 6.4 9.8 0.0: 3.9 3.5
Old : 100.0: 23.4 65.3 57.6 21.1 0.0 8.5 0.1 0.1 6.4 9.8 0.0: 3.9 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 11 . . 0 . . . . . 0:
Old : 23: 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 : 76.6 83.1 93.7 92.7 76.3 83.1 92.9 92.3
Old : 76.6 83.1 93.7 92.7 76.3 83.1 92.9 92.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,845: 21,770 48,115 18,020 910 2,475 2,400 475 5 7,605 1,200 35: 2,535 1,630
Old : 54,845: 21,770 48,115 18,020 910 2,475 2,400 475 5 7,605 1,200 35: 2,535 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 220: 300 170 20 0 0 -200 0 0 50 0 -50: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 87.7 32.9 1.7 4.5 4.4 0.9 0.0 13.9 2.2 0.1: 4.6 3.0
Old : 100.0: 39.7 87.7 32.9 1.7 4.5 4.4 0.9 0.0 13.9 2.2 0.1: 4.6 3.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 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 : 57.4 83.6 74.3 91.8 55.3 81.6 71.7 87.5
Old : 57.4 83.6 74.3 91.8 55.3 81.6 71.7 87.5
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,805: 19,640 44,040 17,660 500 2,675 2,050 475 60 6,045 1,200 385: 2,290 1,470
Old : 50,805: 19,640 44,040 17,660 500 2,675 2,050 475 60 6,045 1,200 385: 2,290 1,470
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 220: 300 170 20 0 0 -200 0 50 0 -50 0: 50 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 86.7 34.8 1.0 5.3 4.0 0.9 0.1 11.9 2.4 0.8: 4.5 2.9
Old : 100.0: 38.7 86.7 34.8 1.0 5.3 4.0 0.9 0.1 11.9 2.4 0.8: 4.5 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 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 : 57.0 82.1 74.8 90.7 54.0 80.1 71.4 85.5
Old : 57.0 82.1 74.8 90.7 54.0 80.1 71.4 85.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 18,993: 14,448 9,390 495 6,553 910 880 590 0 300 0 195: 1,765 1,355
Old : 18,993: 14,448 9,390 495 6,553 910 880 590 0 300 0 195: 1,765 1,355
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 300: 300 0 0 300 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.1 49.4 2.6 34.5 4.8 4.6 3.1 0.0 1.6 0.0 1.0: 9.3 7.1
Old : 100.0: 76.1 49.4 2.6 34.5 4.8 4.6 3.1 0.0 1.6 0.0 1.0: 9.3 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 11 6 . . . . . 0 . 0 .:
Old : 20: 11 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 : 62.5 74.5 78.3 90.1 57.1 68.0 68.3 73.7
Old : 62.5 74.5 78.3 90.1 57.1 68.0 68.3 73.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 73,205: 28,055 57,080 13,635 4,945 4,995 18,305 50 290 1,825 75 1,225: 4,875 4,545
Old : 73,205: 28,055 57,080 13,635 4,945 4,995 18,305 50 290 1,825 75 1,225: 4,875 4,545
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 250: 300 -1,850 -2,125 25 420 0 0 0 0 0 0: 1,655 1,655
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.3 78.0 18.6 6.8 6.8 25.0 0.1 0.4 2.5 0.1 1.7: 6.7 6.2
Old : 100.0: 38.3 78.0 18.6 6.8 6.8 25.0 0.1 0.4 2.5 0.1 1.7: 6.7 6.2
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 : 36: 16 14 5 . 5 . . . . . .:
Old : 36: 16 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 : 55.3 70.2 76.9 84.9 49.5 70.0 69.5 79.0
Old : 55.3 70.2 76.9 84.9 49.5 70.0 69.5 79.0
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 70,020: 27,240 54,755 13,615 4,945 4,825 18,180 250 90 845 75 1,225: 4,000 3,855
Old : 70,020: 27,240 54,755 13,615 4,945 4,825 18,180 250 90 845 75 1,225: 4,000 3,855
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 180: 300 -1,850 -2,125 25 385 0 0 0 0 0 0: 1,620 1,620
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.9 78.2 19.4 7.1 6.9 26.0 0.4 0.1 1.2 0.1 1.7: 5.7 5.5
Old : 100.0: 38.9 78.2 19.4 7.1 6.9 26.0 0.4 0.1 1.2 0.1 1.7: 5.7 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 16 16 5 . 4 . . . . . .:
Old : 36: 16 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 : 57.6 70.1 78.2 85.3 51.4 69.8 70.6 77.8
Old : 57.6 70.1 78.2 85.3 51.4 69.8 70.6 77.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 54,902: 30,828 28,630 4,342 16,294 158 10,915 1,550 1,155 1,240 970 925: 5,339 5,220
Old : 54,902: 30,828 28,630 4,342 16,294 158 10,915 1,550 1,155 1,240 970 925: 5,339 5,220
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 52.1 7.9 29.7 0.3 19.9 2.8 2.1 2.3 1.8 1.7: 9.7 9.5
Old : 100.0: 56.2 52.1 7.9 29.7 0.3 19.9 2.8 2.1 2.3 1.8 1.7: 9.7 9.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 8 4 . . . . . . . .:
Old : 32: 20 8 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 76.1 64.6 89.1 48.7 69.4 61.5 78.8
Old : 48.7 76.1 64.6 89.1 48.7 69.4 61.5 78.8
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 48,196: 27,447 28,620 4,084 10,069 1,182 7,875 1,550 1,155 896 305 1,075: 4,482 4,240
Old : 48,196: 27,447 28,620 4,084 10,069 1,182 7,875 1,550 1,155 896 305 1,075: 4,482 4,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.9 59.4 8.5 20.9 2.5 16.3 3.2 2.4 1.9 0.6 2.2: 9.3 8.8
Old : 100.0: 56.9 59.4 8.5 20.9 2.5 16.3 3.2 2.4 1.9 0.6 2.2: 9.3 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 8 4 . . . . . . . .:
Old : 32: 18 8 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.6 75.5 64.2 88.9 46.6 66.9 60.4 75.2
Old : 48.6 75.5 64.2 88.9 46.6 66.9 60.4 75.2
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 217,986: 128,185 96,107 29,697 10,539 6,993 0 39,950 230 100 11,446 321: 52,460 52,400
Old : 217,986: 128,185 96,107 29,697 10,539 6,993 0 39,950 230 100 11,446 321: 52,460 52,400
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: -557: -1,587 3,018 3,815 -605 -2,740 0 -45 0 100 -30 -50: -95 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.8 44.1 13.6 4.8 3.2 0.0 18.3 0.1 0.0 5.3 0.1: 24.1 24.0
Old : 100.0: 58.8 44.1 13.6 4.8 3.2 0.0 18.3 0.1 0.0 5.3 0.1: 24.1 24.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 25 . 4 6 0 4 . . 5 .:
Old : 46: 24 25 . 4 6 0 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 : 47.4 34.1 65.6 49.1 35.1 27.0 51.0 39.3
Old : 47.4 34.1 65.6 49.1 35.1 27.0 51.0 39.3
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 202,406: 123,794 93,440 19,195 3,286 12,385 0 37,040 340 50 9,333 943: 45,699 45,639
Old : 202,406: 123,794 93,440 19,195 3,286 12,385 0 37,040 340 50 9,333 943: 45,699 45,639
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 220: -1,550 2,855 3,675 -630 -2,065 0 -45 20 -25 -80 0: 165 165
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 46.2 9.5 1.6 6.1 0.0 18.3 0.2 0.0 4.6 0.5: 22.6 22.5
Old : 100.0: 61.2 46.2 9.5 1.6 6.1 0.0 18.3 0.2 0.0 4.6 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 : 46: 24 25 . 4 6 0 4 . . 4 .:
Old : 46: 24 25 . 4 6 0 4 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.0 34.1 64.2 50.2 33.6 27.2 47.8 40.5
Old : 45.0 34.1 64.2 50.2 33.6 27.2 47.8 40.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 50,339: 18,152 28,714 10,602 3,215 11,170 3,715 0 270 0 685 10: 6,420 6,275
Old : 50,339: 18,152 28,714 10,602 3,215 11,170 3,715 0 270 0 685 10: 6,420 6,275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,799: 140 2,480 184 -2,156 1,040 0 0 0 0 0 0: 435 435
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.1 57.0 21.1 6.4 22.2 7.4 0.0 0.5 0.0 1.4 0.0: 12.8 12.5
Old : 100.0: 36.1 57.0 21.1 6.4 22.2 7.4 0.0 0.5 0.0 1.4 0.0: 12.8 12.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 14 14 . 4 6 . 0 . 0 . .:
Old : 29: 14 14 . 4 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 : 49.6 42.8 66.5 66.3 36.6 32.2 46.3 45.3
Old : 49.6 42.8 66.5 66.3 36.6 32.2 46.3 45.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 47,898: 12,984 27,454 15,030 3,865 8,310 3,275 0 1,309 0 590 10: 6,980 6,360
Old : 47,898: 12,984 27,454 15,030 3,865 8,310 3,275 0 1,309 0 590 10: 6,980 6,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 1,150: 195 125 299 369 51 0 0 350 0 0 0: 255 255
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.1 57.3 31.4 8.1 17.3 6.8 0.0 2.7 0.0 1.2 0.0: 14.6 13.3
Old : 100.0: 27.1 57.3 31.4 8.1 17.3 6.8 0.0 2.7 0.0 1.2 0.0: 14.6 13.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 14 4 . 5 . 0 . 0 . .:
Old : 28: 12 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 : 55.4 48.2 71.8 66.3 46.7 37.1 51.1 49.0
Old : 55.4 48.2 71.8 66.3 46.7 37.1 51.1 49.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,806: 22,117 26,411 6,110 1,370 8,405 3,950 5,465 0 645 0 0: 5,579 5,155
Old : 46,806: 22,117 26,411 6,110 1,370 8,405 3,950 5,465 0 645 0 0: 5,579 5,155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 150: 440 1,000 200 -610 -515 50 300 0 0 0 0: -25 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.3 56.4 13.1 2.9 18.0 8.4 11.7 0.0 1.4 0.0 0.0: 11.9 11.0
Old : 100.0: 47.3 56.4 13.1 2.9 18.0 8.4 11.7 0.0 1.4 0.0 0.0: 11.9 11.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 45.9 50.2 69.6 73.3 29.1 31.9 39.2 42.1
Old : 45.9 50.2 69.6 73.3 29.1 31.9 39.2 42.1
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 51,724: 17,560 26,919 1,135 2,775 10,105 17,295 6,845 0 645 0 0: 4,984 5,080
Old : 51,724: 17,560 26,919 1,135 2,775 10,105 17,295 6,845 0 645 0 0: 4,984 5,080
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 695: 640 -650 0 920 -595 600 850 0 0 0 0: 50 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.9 52.0 2.2 5.4 19.5 33.4 13.2 0.0 1.2 0.0 0.0: 9.6 9.8
Old : 100.0: 33.9 52.0 2.2 5.4 19.5 33.4 13.2 0.0 1.2 0.0 0.0: 9.6 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 60.8 77.8 79.0 44.8 43.9 50.6 50.7
Old : 60.9 60.8 77.8 79.0 44.8 43.9 50.6 50.7
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 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 246,697: 133,980 124,183 5,495 25,365 33,564 10,248 0 8,290 747 401 957: 53,416 53,936
Old : 246,697: 133,980 124,183 5,495 25,365 33,564 10,248 0 8,290 747 401 957: 53,416 53,936
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 4,870: 5,282 472 218 2,275 -400 -2,420 0 1,575 100 -67 -205: 720 1,220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 50.3 2.2 10.3 13.6 4.2 0.0 3.4 0.3 0.2 0.4: 21.7 21.9
Old : 100.0: 54.3 50.3 2.2 10.3 13.6 4.2 0.0 3.4 0.3 0.2 0.4: 21.7 21.9
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 : 45: 26 24 . 4 7 5 0 . . . 4:
Old : 45: 26 24 . 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 : 35.4 39.8 52.4 60.9 28.8 30.7 35.6 38.1
Old : 35.4 39.8 52.4 60.9 28.8 30.7 35.6 38.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, October 26, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 194,272: 115,066 113,309 6,540 13,830 21,701 4,345 0 10,125 1,970 567 695: 33,830 34,045
Old : 194,272: 115,066 113,309 6,540 13,830 21,701 4,345 0 10,125 1,970 567 695: 33,830 34,045
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: October 19, 2021 :
: 3,510: 4,685 3,380 95 -50 -25 -1,045 0 0 -415 0 -45: 260 250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.2 58.3 3.4 7.1 11.2 2.2 0.0 5.2 1.0 0.3 0.4: 17.4 17.5
Old : 100.0: 59.2 58.3 3.4 7.1 11.2 2.2 0.0 5.2 1.0 0.3 0.4: 17.4 17.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 24 24 4 . 6 4 0 . . . .:
Old : 43: 24 24 4 . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 39.5 59.2 65.7 28.8 30.6 36.8 43.8
Old : 41.7 39.5 59.2 65.7 28.8 30.6 36.8 43.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated October 29, 2021