COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 18,162: 14,933 14,746 113 969 1,602 0 0 0 416 0 180: 918 665
Old : 18,162: 14,933 14,746 113 969 1,602 0 0 0 416 0 180: 918 665
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 56: 1,818 3,218 0 -118 72 0 0 0 60 -1,180 -1,910: 15 -27
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 81.2 0.6 5.3 8.8 0.0 0.0 0.0 2.3 0.0 1.0: 5.1 3.7
Old : 100.0: 82.2 81.2 0.6 5.3 8.8 0.0 0.0 0.0 2.3 0.0 1.0: 5.1 3.7
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 : 23: 14 15 . 4 . 0 0 0 . 0 .:
Old : 23: 14 15 . 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 : 70.6 60.4 83.7 77.3 34.5 24.9 36.4 34.1
Old : 70.6 60.4 83.7 77.3 34.5 24.9 36.4 34.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 34,835: 26,625 30,132 2,996 442 2,647 451 164 634 1,156 508 308: 18 0
Old : 34,835: 26,625 30,132 2,996 442 2,647 451 164 634 1,156 508 308: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 95: 284 296 -50 20 -37 -25 -25 0 7 -57 -102: 18 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 86.5 8.6 1.3 7.6 1.3 0.5 1.8 3.3 1.5 0.9: 0.1 0.0
Old : 100.0: 76.4 86.5 8.6 1.3 7.6 1.3 0.5 1.8 3.3 1.5 0.9: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 18 22 . . 4 . . . . . .:
Old : 36: 18 22 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.6 55.2 77.6 77.0 56.2 48.8 68.6 65.1
Old : 60.6 55.2 77.6 77.0 56.2 48.8 68.6 65.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 27,134: 23,672 20,871 90 3,175 1,470 36 525 426 875 165 440: 125 62
Old : 27,134: 23,672 20,871 90 3,175 1,470 36 525 426 875 165 440: 125 62
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 280: 1,295 -20 10 400 -265 0 175 0 -700 50 -60: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.2 76.9 0.3 11.7 5.4 0.1 1.9 1.6 3.2 0.6 1.6: 0.5 0.2
Old : 100.0: 87.2 76.9 0.3 11.7 5.4 0.1 1.9 1.6 3.2 0.6 1.6: 0.5 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 16 17 . . . . . . . . .:
Old : 29: 16 17 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 60.6 77.8 82.6 55.9 51.9 68.4 69.9
Old : 58.7 60.6 77.8 82.6 55.9 51.9 68.4 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 193,273: 117,812 146,494 3,242 17,497 24,936 22,187 0 475 19,738 496 3,144: 1,739 231
Old : 193,273: 117,812 146,494 3,242 17,497 24,936 22,187 0 475 19,738 496 3,144: 1,739 231
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,255: -1,574 2,974 -296 -3,305 1,594 1,134 0 0 31 -180 84: 282 88
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.0 75.8 1.7 9.1 12.9 11.5 0.0 0.2 10.2 0.3 1.6: 0.9 0.1
Old : 100.0: 61.0 75.8 1.7 9.1 12.9 11.5 0.0 0.2 10.2 0.3 1.6: 0.9 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 65: 30 29 . 5 8 7 0 . 9 5 10:
Old : 65: 30 29 . 5 8 7 0 . 9 5 10:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.5 55.5 65.9 72.1 30.2 29.7 38.5 41.4
Old : 46.5 55.5 65.9 72.1 30.2 29.7 38.5 41.4
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 63,142: 57,637 41,847 1,705 9,254 2,246 150 6,474 56 0 2,174 1,045: 303 46
Old : 63,142: 57,637 41,847 1,705 9,254 2,246 150 6,474 56 0 2,174 1,045: 303 46
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 850: 865 351 75 35 43 0 662 -25 0 -76 -138: 30 -2
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 66.3 2.7 14.7 3.6 0.2 10.3 0.1 0.0 3.4 1.7: 0.5 0.1
Old : 100.0: 91.3 66.3 2.7 14.7 3.6 0.2 10.3 0.1 0.0 3.4 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 : 40: 19 19 . . . . 5 . 0 . .:
Old : 40: 19 19 . . . . 5 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 65.7 77.2 79.5 56.1 56.8 67.4 68.0
Old : 59.8 65.7 77.2 79.5 56.1 56.8 67.4 68.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP-15 DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 40,906: 37,147 30,701 1,157 4,212 1,762 175 725 0 0 2,855 447: 218 204
Old : 40,906: 37,147 30,701 1,157 4,212 1,762 175 725 0 0 2,855 447: 218 204
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,434: 1,937 1,684 -60 -745 0 100 0 0 0 740 -245: -298 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.8 75.1 2.8 10.3 4.3 0.4 1.8 0.0 0.0 7.0 1.1: 0.5 0.5
Old : 100.0: 90.8 75.1 2.8 10.3 4.3 0.4 1.8 0.0 0.0 7.0 1.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 16 . . . . . 0 0 . .:
Old : 32: 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 : 76.8 68.6 92.7 84.9 74.3 57.1 81.3 73.3
Old : 76.8 68.6 92.7 84.9 74.3 57.1 81.3 73.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 44,945: 25,455 16,796 3,612 16,372 5,137 10,190 0 0 25 6,186 157: 369 297
Old : 44,945: 25,455 16,796 3,612 16,372 5,137 10,190 0 0 25 6,186 157: 369 297
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,257: -2,154 154 891 -1,444 18 0 0 0 0 0 0: -12 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 37.4 8.0 36.4 11.4 22.7 0.0 0.0 0.1 13.8 0.3: 0.8 0.7
Old : 100.0: 56.6 37.4 8.0 36.4 11.4 22.7 0.0 0.0 0.1 13.8 0.3: 0.8 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 : 39: 15 21 5 4 7 . 0 0 . 4 .:
Old : 39: 15 21 5 4 7 . 0 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 64.9 74.6 84.6 53.9 59.2 67.0 71.9
Old : 55.3 64.9 74.6 84.6 53.9 59.2 67.0 71.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 53,133: 39,753 19,728 1,533 22,249 4,871 5,308 100 600 242 4,993 429: 397 163
Old : 53,133: 39,753 19,728 1,533 22,249 4,871 5,308 100 600 242 4,993 429: 397 163
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,496: -2,076 423 230 -2,411 351 -49 100 0 4 0 -24: 68 65
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.8 37.1 2.9 41.9 9.2 10.0 0.2 1.1 0.5 9.4 0.8: 0.7 0.3
Old : 100.0: 74.8 37.1 2.9 41.9 9.2 10.0 0.2 1.1 0.5 9.4 0.8: 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 : 36: 17 18 . 6 7 . . . . . .:
Old : 36: 17 18 . 6 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.3 56.8 77.6 76.7 52.1 53.8 67.9 67.9
Old : 55.3 56.8 77.6 76.7 52.1 53.8 67.9 67.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 67,798: 38,507 28,574 26,488 31,463 985 0 0 0 413 5,525 1,126: 279 125
Old : 67,798: 38,507 28,574 26,488 31,463 985 0 0 0 413 5,525 1,126: 279 125
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 568: 1,558 -960 -1,030 1,465 36 0 0 0 -23 0 17: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 42.1 39.1 46.4 1.5 0.0 0.0 0.0 0.6 8.1 1.7: 0.4 0.2
Old : 100.0: 56.8 42.1 39.1 46.4 1.5 0.0 0.0 0.0 0.6 8.1 1.7: 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 : 40: 20 20 5 4 . 0 0 0 . . .:
Old : 40: 20 20 5 4 . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.9 55.2 77.2 77.2 48.6 54.8 74.2 74.5
Old : 49.9 55.2 77.2 77.2 48.6 54.8 74.2 74.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 85,988: 51,072 28,886 31,282 48,124 1,498 0 0 0 757 6,423 1,007: 372 50
Old : 85,988: 51,072 28,886 31,282 48,124 1,498 0 0 0 757 6,423 1,007: 372 50
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,512: 2,332 -153 -785 1,665 0 0 0 0 -45 0 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.4 33.6 36.4 56.0 1.7 0.0 0.0 0.0 0.9 7.5 1.2: 0.4 0.1
Old : 100.0: 59.4 33.6 36.4 56.0 1.7 0.0 0.0 0.0 0.9 7.5 1.2: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 22 20 5 5 4 0 0 0 . . .:
Old : 42: 22 20 5 5 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 60.9 73.0 78.8 49.6 60.6 71.5 76.3
Old : 50.0 60.9 73.0 78.8 49.6 60.6 71.5 76.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 28,946: 19,619 27,246 7,993 0 1,271 0 0 0 33 75 0: 30 354
Old : 28,946: 19,619 27,246 7,993 0 1,271 0 0 0 33 75 0: 30 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,282: -1,067 -1,310 -180 0 10 0 0 0 -33 75 -17: 5 -40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.8 94.1 27.6 0.0 4.4 0.0 0.0 0.0 0.1 0.3 0.0: 0.1 1.2
Old : 100.0: 67.8 94.1 27.6 0.0 4.4 0.0 0.0 0.0 0.1 0.3 0.0: 0.1 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 17 16 5 0 4 0 0 0 . . 0:
Old : 28: 17 16 5 0 4 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.1 83.1 89.7 94.2 67.7 81.7 83.1 87.3
Old : 70.1 83.1 89.7 94.2 67.7 81.7 83.1 87.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 36,712: 29,428 24,633 2,800 7,869 4,210 100 0 0 50 0 0: 124 0
Old : 36,712: 29,428 24,633 2,800 7,869 4,210 100 0 0 50 0 0: 124 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -519: -399 -50 105 -305 -105 0 0 0 -100 -50 0: -20 -9
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.2 67.1 7.6 21.4 11.5 0.3 0.0 0.0 0.1 0.0 0.0: 0.3 0.0
Old : 100.0: 80.2 67.1 7.6 21.4 11.5 0.3 0.0 0.0 0.1 0.0 0.0: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 14 13 . . 4 . 0 0 . 0 0:
Old : 24: 14 13 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 75.7 82.2 94.9 32.9 43.7 42.4 46.8
Old : 61.4 75.7 82.2 94.9 32.9 43.7 42.4 46.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 32,207: 23,042 23,917 5,275 2,850 3,130 0 100 0 500 2,195 15: 245 0
Old : 32,207: 23,042 23,917 5,275 2,850 3,130 0 100 0 500 2,195 15: 245 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,705: -1,075 -1,585 -720 -240 140 0 0 0 0 -25 5: -55 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.5 74.3 16.4 8.8 9.7 0.0 0.3 0.0 1.6 6.8 0.0: 0.8 0.0
Old : 100.0: 71.5 74.3 16.4 8.8 9.7 0.0 0.3 0.0 1.6 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 : 23: 12 9 . . 5 0 . 0 . . .:
Old : 23: 12 9 . . 5 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.4 64.1 74.8 86.9 42.1 59.8 63.0 70.8
Old : 44.4 64.1 74.8 86.9 42.1 59.8 63.0 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mw per Peak Hour :
: : Positions :
All : 132,459: 73,799 79,593 19,731 11,647 24,244 5,751 2,015 3,272 2,141 8,767 2,730: 790 190
Old : 132,459: 73,799 79,593 19,731 11,647 24,244 5,751 2,015 3,272 2,141 8,767 2,730: 790 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -5,061: -3,904 -492 -1,180 -2,798 242 -506 -385 390 739 -748 -761: -82 -510
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.7 60.1 14.9 8.8 18.3 4.3 1.5 2.5 1.6 6.6 2.1: 0.6 0.1
Old : 100.0: 55.7 60.1 14.9 8.8 18.3 4.3 1.5 2.5 1.6 6.6 2.1: 0.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 64: 35 31 . . 5 8 . 4 6 4 8:
Old : 64: 35 31 . . 5 8 . 4 6 4 8:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.1 37.2 67.8 61.1 33.7 29.8 46.6 42.2
Old : 49.1 37.2 67.8 61.1 33.7 29.8 46.6 42.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345KV RT PEAK - ICE FUTURES ENERGY DIV Code-06439V
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 Mwh per peak hour :
: : Positions :
All : 42,360: 18,614 23,171 17,342 6,209 5,693 0 5,522 515 0 1,250 0: 196 0
Old : 42,360: 18,614 23,171 17,342 6,209 5,693 0 5,522 515 0 1,250 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -2,037: -427 -657 -1,007 106 -465 0 -311 -148 0 -500 0: 10 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.9 54.7 40.9 14.7 13.4 0.0 13.0 1.2 0.0 3.0 0.0: 0.5 0.0
Old : 100.0: 43.9 54.7 40.9 14.7 13.4 0.0 13.0 1.2 0.0 3.0 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 13 . . . 0 . . 0 . 0:
Old : 26: 12 13 . . . 0 . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 52.6 87.0 78.2 60.2 46.2 72.7 65.5
Old : 72.1 52.6 87.0 78.2 60.2 46.2 72.7 65.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT WEST 345K RT OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439W
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MWh per Off-Peak Hour :
: : Positions :
All : 37,471: 17,145 22,722 12,494 3,271 6,204 165 2,907 1,267 0 1,100 0: 196 0
Old : 37,471: 17,145 22,722 12,494 3,271 6,204 165 2,907 1,267 0 1,100 0: 196 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -2,303: -409 -574 -1,132 316 -615 111 0 -268 0 -1,100 0: 10 -62
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.8 60.6 33.3 8.7 16.6 0.4 7.8 3.4 0.0 2.9 0.0: 0.5 0.0
Old : 100.0: 45.8 60.6 33.3 8.7 16.6 0.4 7.8 3.4 0.0 2.9 0.0: 0.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 13 . . 4 . . . 0 . 0:
Old : 26: 11 13 . . 4 . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 47.7 82.8 73.1 50.2 41.6 66.4 59.5
Old : 65.1 47.7 82.8 73.1 50.2 41.6 66.4 59.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 76,770: 41,692 50,432 13,066 7,038 15,549 75 165 1,303 3,870 650 790: 425 843
Old : 76,770: 41,692 50,432 13,066 7,038 15,549 75 165 1,303 3,870 650 790: 425 843
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -3,754: -3,292 -1,399 375 -2,711 558 -426 165 -82 -735 0 -115: -37 -170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 65.7 17.0 9.2 20.3 0.1 0.2 1.7 5.0 0.8 1.0: 0.6 1.1
Old : 100.0: 54.3 65.7 17.0 9.2 20.3 0.1 0.2 1.7 5.0 0.8 1.0: 0.6 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 21 20 . . 5 . . . 5 . 4:
Old : 38: 21 20 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.1 49.6 77.2 67.0 44.8 37.8 54.8 50.3
Old : 55.1 49.6 77.2 67.0 44.8 37.8 54.8 50.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 35,750: 24,357 33,853 9,727 50 1,294 50 199 0 0 0 0: 322 354
Old : 35,750: 24,357 33,853 9,727 50 1,294 50 199 0 0 0 0: 322 354
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -2,888: -2,523 -2,533 -75 50 -125 50 -179 0 -200 0 0: -15 -101
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 94.7 27.2 0.1 3.6 0.1 0.6 0.0 0.0 0.0 0.0: 0.9 1.0
Old : 100.0: 68.1 94.7 27.2 0.1 3.6 0.1 0.6 0.0 0.0 0.0 0.0: 0.9 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 17 5 . . . . 0 0 0 0:
Old : 31: 17 17 5 . . . . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 79.6 85.8 94.9 55.4 78.5 77.3 86.5
Old : 61.3 79.6 85.8 94.9 55.4 78.5 77.3 86.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,442: 37,145 34,880 4,628 7,516 3,935 537 110 0 0 0 0: 197 1
Old : 46,442: 37,145 34,880 4,628 7,516 3,935 537 110 0 0 0 0: 197 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -697: -481 -221 -207 -140 -48 85 -13 0 0 -200 0: -46 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.0 75.1 10.0 16.2 8.5 1.2 0.2 0.0 0.0 0.0 0.0: 0.4 0.0
Old : 100.0: 80.0 75.1 10.0 16.2 8.5 1.2 0.2 0.0 0.0 0.0 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 : 26: 15 13 . . 4 . . 0 0 0 0:
Old : 26: 15 13 . . 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 : 56.2 69.6 80.2 93.3 44.7 50.6 55.0 61.2
Old : 56.2 69.6 80.2 93.3 44.7 50.6 55.0 61.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,858: 28,889 40,473 12,438 4,032 1,158 0 0 0 2,788 0 10: 575 185
Old : 45,858: 28,889 40,473 12,438 4,032 1,158 0 0 0 2,788 0 10: 575 185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,525: 426 2,324 1,734 95 106 0 0 0 717 0 0: -458 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.0 88.3 27.1 8.8 2.5 0.0 0.0 0.0 6.1 0.0 0.0: 1.3 0.4
Old : 100.0: 63.0 88.3 27.1 8.8 2.5 0.0 0.0 0.0 6.1 0.0 0.0: 1.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 13 12 . 5 4 0 0 0 4 0 .:
Old : 30: 13 12 . 5 4 0 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 89.7 71.4 95.3 45.1 88.0 70.2 91.5
Old : 45.9 89.7 71.4 95.3 45.1 88.0 70.2 91.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 51,156: 33,958 40,787 11,763 7,737 1,921 0 364 0 2,932 0 167: 415 180
Old : 51,156: 33,958 40,787 11,763 7,737 1,921 0 364 0 2,932 0 167: 415 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,394: 498 2,160 1,720 208 26 0 0 0 150 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.4 79.7 23.0 15.1 3.8 0.0 0.7 0.0 5.7 0.0 0.3: 0.8 0.4
Old : 100.0: 66.4 79.7 23.0 15.1 3.8 0.0 0.7 0.0 5.7 0.0 0.3: 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 : 34: 16 15 4 . 5 0 . 0 . 0 .:
Old : 34: 16 15 4 . 5 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 81.5 70.2 89.6 42.1 80.2 66.8 86.1
Old : 45.2 81.5 70.2 89.6 42.1 80.2 66.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK FIXD - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 368 Hours) :
: : Positions :
All : 79,567: 63,695 70,636 13,197 7,221 794 0 87 29 736 10 765: 351 25
Old : 79,567: 63,695 70,636 13,197 7,221 794 0 87 29 736 10 765: 351 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,474: 1,361 1,612 95 65 -87 0 0 29 -10 -190 45: 41 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.1 88.8 16.6 9.1 1.0 0.0 0.1 0.0 0.9 0.0 1.0: 0.4 0.0
Old : 100.0: 80.1 88.8 16.6 9.1 1.0 0.0 0.1 0.0 0.9 0.0 1.0: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 17 24 6 . 4 0 . . . . .:
Old : 41: 17 24 6 . 4 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 63.9 82.5 83.6 65.5 63.0 78.7 81.1
Old : 66.5 63.9 82.5 83.6 65.5 63.0 78.7 81.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,580: 87,183 92,198 14,386 10,713 1,125 850 373 0 1,269 842 1,082: 685 247
Old : 106,580: 87,183 92,198 14,386 10,713 1,125 850 373 0 1,269 842 1,082: 685 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,094: 1,787 2,415 201 72 -81 0 -284 0 283 68 -95: 0 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.8 86.5 13.5 10.1 1.1 0.8 0.3 0.0 1.2 0.8 1.0: 0.6 0.2
Old : 100.0: 81.8 86.5 13.5 10.1 1.1 0.8 0.3 0.0 1.2 0.8 1.0: 0.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 22 27 6 . . . . 0 . . 5:
Old : 49: 22 27 6 . . . . 0 . . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.5 53.3 80.1 77.5 61.0 52.7 74.3 73.9
Old : 64.5 53.3 80.1 77.5 61.0 52.7 74.3 73.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 55,111: 41,524 52,503 10,805 350 852 398 25 387 407 650 330: 408 14
Old : 55,111: 41,524 52,503 10,805 350 852 398 25 387 407 650 330: 408 14
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,226: 1,006 1,402 270 0 75 25 25 -75 -102 -225 25: 2 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.3 95.3 19.6 0.6 1.5 0.7 0.0 0.7 0.7 1.2 0.6: 0.7 0.0
Old : 100.0: 75.3 95.3 19.6 0.6 1.5 0.7 0.0 0.7 0.7 1.2 0.6: 0.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 17 15 . . 4 . . . . . .:
Old : 32: 17 15 . . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.1 89.9 83.3 94.7 71.4 87.2 80.5 89.8
Old : 72.1 89.9 83.3 94.7 71.4 87.2 80.5 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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 45,833: 33,096 43,893 11,506 410 550 0 50 0 205 595 335: 141 0
Old : 45,833: 33,096 43,893 11,506 410 550 0 50 0 205 595 335: 141 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 945: 925 1,370 125 0 0 0 0 0 20 -300 -125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.2 95.8 25.1 0.9 1.2 0.0 0.1 0.0 0.4 1.3 0.7: 0.3 0.0
Old : 100.0: 72.2 95.8 25.1 0.9 1.2 0.0 0.1 0.0 0.4 1.3 0.7: 0.3 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 12 13 . . . 0 . 0 . . .:
Old : 27: 12 13 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.1 91.5 92.7 95.7 79.5 88.8 89.8 92.5
Old : 80.1 91.5 92.7 95.7 79.5 88.8 89.8 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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW per Hour for about 386 Hours) :
: : Positions :
All : 38,920: 26,547 29,003 3,639 1,041 8,184 0 100 0 0 516 0: 550 76
Old : 38,920: 26,547 29,003 3,639 1,041 8,184 0 100 0 0 516 0: 550 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,945: 32 -2,088 -1,950 140 -13 0 0 0 0 0 0: -14 16
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 74.5 9.3 2.7 21.0 0.0 0.3 0.0 0.0 1.3 0.0: 1.4 0.2
Old : 100.0: 68.2 74.5 9.3 2.7 21.0 0.0 0.3 0.0 0.0 1.3 0.0: 1.4 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 : 28: 16 14 5 . 5 0 . 0 0 . 0:
Old : 28: 16 14 5 . 5 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 44.1 69.4 73.9 86.1 27.4 35.1 36.1 39.4
Old : 44.1 69.4 73.9 86.1 27.4 35.1 36.1 39.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 43,080: 30,208 33,676 9,711 4,321 1,943 274 2,411 0 685 475 40: 219 214
Old : 43,080: 30,208 33,676 9,711 4,321 1,943 274 2,411 0 685 475 40: 219 214
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,969: 304 -2,168 -1,770 640 -479 0 40 0 -30 -8 6: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.1 78.2 22.5 10.0 4.5 0.6 5.6 0.0 1.6 1.1 0.1: 0.5 0.5
Old : 100.0: 70.1 78.2 22.5 10.0 4.5 0.6 5.6 0.0 1.6 1.1 0.1: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 17 5 . 6 . . 0 . . .:
Old : 35: 18 17 5 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.8 57.7 74.0 80.7 42.7 39.6 52.0 50.9
Old : 49.8 57.7 74.0 80.7 42.7 39.6 52.0 50.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 13,985: 7,748 11,799 5,032 634 288 0 935 0 0 40 0: 917 289
Old : 13,985: 7,748 11,799 5,032 634 288 0 935 0 0 40 0: 917 289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -619: -782 -39 120 15 -5 0 0 0 0 -590 0: 48 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 84.4 36.0 4.5 2.1 0.0 6.7 0.0 0.0 0.3 0.0: 6.6 2.1
Old : 100.0: 55.4 84.4 36.0 4.5 2.1 0.0 6.7 0.0 0.0 0.3 0.0: 6.6 2.1
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: 12 12 . . . 0 . 0 0 . 0:
Old : 23: 12 12 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.6 62.1 82.4 85.2 56.8 47.4 65.8 63.0
Old : 65.6 62.1 82.4 85.2 56.8 47.4 65.8 63.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK FIXED - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 13,285: 8,053 8,723 3,720 978 615 0 2,870 0 0 35 0: 897 64
Old : 13,285: 8,053 8,723 3,720 978 615 0 2,870 0 0 35 0: 897 64
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -562: -428 -63 0 50 -4 0 0 0 0 -470 0: -130 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.6 65.7 28.0 7.4 4.6 0.0 21.6 0.0 0.0 0.3 0.0: 6.8 0.5
Old : 100.0: 60.6 65.7 28.0 7.4 4.6 0.0 21.6 0.0 0.0 0.3 0.0: 6.8 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 : 22: 12 9 . . 4 0 . 0 0 . 0:
Old : 22: 12 9 . . 4 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.8 61.2 87.5 84.7 56.8 55.8 71.8 73.2
Old : 68.8 61.2 87.5 84.7 56.8 55.8 71.8 73.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 24,790: 21,065 17,318 2,625 5,967 102 0 882 0 64 56 126: 808 339
Old : 24,790: 21,065 17,318 2,625 5,967 102 0 882 0 64 56 126: 808 339
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 334: 334 334 75 10 10 0 0 0 0 0 0: -85 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 69.9 10.6 24.1 0.4 0.0 3.6 0.0 0.3 0.2 0.5: 3.3 1.4
Old : 100.0: 85.0 69.9 10.6 24.1 0.4 0.0 3.6 0.0 0.3 0.2 0.5: 3.3 1.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 13 14 . . . 0 . 0 . . .:
Old : 28: 13 14 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 72.5 66.5 89.5 86.2 71.1 66.3 85.1 82.9
Old : 72.5 66.5 89.5 86.2 71.1 66.3 85.1 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK FIX PR - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 15,030: 12,665 12,598 1,518 1,767 152 0 0 0 150 0 10: 535 503
Old : 15,030: 12,665 12,598 1,518 1,767 152 0 0 0 150 0 10: 535 503
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 350: 500 320 0 0 0 0 0 0 -10 0 10: -150 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.3 83.8 10.1 11.8 1.0 0.0 0.0 0.0 1.0 0.0 0.1: 3.6 3.3
Old : 100.0: 84.3 83.8 10.1 11.8 1.0 0.0 0.0 0.0 1.0 0.0 0.1: 3.6 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 12 9 . . . 0 0 0 . 0 .:
Old : 22: 12 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 : 74.7 78.6 91.8 94.8 73.7 78.6 84.9 87.7
Old : 74.7 78.6 91.8 94.8 73.7 78.6 84.9 87.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 31,297: 19,942 21,141 7,044 5,495 1,603 954 2,442 0 1,231 53 153: 370 410
Old : 31,297: 19,942 21,141 7,044 5,495 1,603 954 2,442 0 1,231 53 153: 370 410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,432: 1,685 1,229 82 -205 163 68 225 0 -590 53 0: 24 -33
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.7 67.5 22.5 17.6 5.1 3.0 7.8 0.0 3.9 0.2 0.5: 1.2 1.3
Old : 100.0: 63.7 67.5 22.5 17.6 5.1 3.0 7.8 0.0 3.9 0.2 0.5: 1.2 1.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 19 18 4 . 4 . . 0 . . .:
Old : 41: 19 18 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 : 38.4 66.9 61.6 84.9 32.5 59.1 50.0 69.9
Old : 38.4 66.9 61.6 84.9 32.5 59.1 50.0 69.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 368 Hours) :
: : Positions :
All : 22,745: 14,047 16,724 2,436 1,039 2,373 2,820 1,791 10 572 267 176: 311 365
Old : 22,745: 14,047 16,724 2,436 1,039 2,373 2,820 1,791 10 572 267 176: 311 365
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,766: 1,996 1,916 150 -260 20 0 20 0 -470 0 70: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.8 73.5 10.7 4.6 10.4 12.4 7.9 0.0 2.5 1.2 0.8: 1.4 1.6
Old : 100.0: 61.8 73.5 10.7 4.6 10.4 12.4 7.9 0.0 2.5 1.2 0.8: 1.4 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 15 . 4 5 . . . . . .:
Old : 32: 16 15 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.9 63.1 72.2 81.7 40.6 48.8 51.1 55.5
Old : 45.9 63.1 72.2 81.7 40.6 48.8 51.1 55.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 14,807: 5,485 14,452 7,777 0 162 175 0 102 950 0 57: 99 34
Old : 14,807: 5,485 14,452 7,777 0 162 175 0 102 950 0 57: 99 34
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 192: 177 195 15 0 0 0 0 0 3 0 -3: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.0 97.6 52.5 0.0 1.1 1.2 0.0 0.7 6.4 0.0 0.4: 0.7 0.2
Old : 100.0: 37.0 97.6 52.5 0.0 1.1 1.2 0.0 0.7 6.4 0.0 0.4: 0.7 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 11 . 0 . . 0 . . 0 .:
Old : 26: 15 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 : 63.7 87.3 82.9 95.7 62.7 83.8 76.8 88.2
Old : 63.7 87.3 82.9 95.7 62.7 83.8 76.8 88.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA OFF-PK FiXED PR - ICE FUTURES ENERGY DIV Code-0643CC
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1 MW for about 368 Hours) :
: : Positions :
All : 17,305: 6,151 17,258 10,310 0 0 50 0 0 711 0 47: 36 0
Old : 17,305: 6,151 17,258 10,310 0 0 50 0 0 711 0 47: 36 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 99.7 59.6 0.0 0.0 0.3 0.0 0.0 4.1 0.0 0.3: 0.2 0.0
Old : 100.0: 35.5 99.7 59.6 0.0 0.0 0.3 0.0 0.0 4.1 0.0 0.3: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 9 10 . 0 0 . 0 0 . 0 .:
Old : 23: 9 10 . 0 0 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 94.8 93.3 99.3 72.3 94.8 91.6 97.7
Old : 74.1 94.8 93.3 99.3 72.3 94.8 91.6 97.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 15,481: 3,978 10,596 10,059 3,735 1,030 65 0 0 75 0 100: 174 20
Old : 15,481: 3,978 10,596 10,059 3,735 1,030 65 0 0 75 0 100: 174 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 58: 0 70 70 0 -12 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 25.7 68.4 65.0 24.1 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 0.1
Old : 100.0: 25.7 68.4 65.0 24.1 6.7 0.4 0.0 0.0 0.5 0.0 0.6: 1.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 11 12 4 . 4 . 0 0 . 0 .:
Old : 25: 11 12 4 . 4 . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.1 83.3 90.3 93.7 68.8 80.4 84.6 88.4
Old : 74.1 83.3 90.3 93.7 68.8 80.4 84.6 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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,492: 2,975 6,161 3,890 780 1,326 65 0 0 25 160 45: 166 20
Old : 8,492: 2,975 6,161 3,890 780 1,326 65 0 0 25 160 45: 166 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 20: 0 40 40 0 -20 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.0 72.6 45.8 9.2 15.6 0.8 0.0 0.0 0.3 1.9 0.5: 2.0 0.2
Old : 100.0: 35.0 72.6 45.8 9.2 15.6 0.8 0.0 0.0 0.3 1.9 0.5: 2.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 9 12 4 . 4 . 0 0 . . .:
Old : 25: 9 12 4 . 4 . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.0 70.1 87.0 85.6 58.2 63.0 71.0 75.8
Old : 69.0 70.1 87.0 85.6 58.2 63.0 71.0 75.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 47,835: 18,952 16,840 22,820 28,620 2,120 600 105 0 3,035 25 125: 183 0
Old : 47,835: 18,952 16,840 22,820 28,620 2,120 600 105 0 3,035 25 125: 183 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 20 0 -80 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.6 35.2 47.7 59.8 4.4 1.3 0.2 0.0 6.3 0.1 0.3: 0.4 0.0
Old : 100.0: 39.6 35.2 47.7 59.8 4.4 1.3 0.2 0.0 6.3 0.1 0.3: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 13 5 . 6 . . 0 . . .:
Old : 33: 17 13 5 . 6 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.2 85.2 83.3 95.5 66.7 83.9 79.0 89.1
Old : 70.2 85.2 83.3 95.5 66.7 83.9 79.0 89.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 50,995: 20,112 16,525 25,780 32,420 1,880 0 0 0 2,920 25 120: 183 25
Old : 50,995: 20,112 16,525 25,780 32,420 1,880 0 0 0 2,920 25 120: 183 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 20 0 -80 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.4 32.4 50.6 63.6 3.7 0.0 0.0 0.0 5.7 0.0 0.2: 0.4 0.0
Old : 100.0: 39.4 32.4 50.6 63.6 3.7 0.0 0.0 0.0 5.7 0.0 0.2: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 12 5 . 4 0 0 0 . . .:
Old : 31: 17 12 5 . 4 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.8 87.7 85.2 96.6 69.8 86.5 81.6 91.1
Old : 71.8 87.7 85.2 96.6 69.8 86.5 81.6 91.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 92,889: 69,748 68,129 15,596 17,538 4,379 280 105 450 1,050 1,138 1,009: 377 141
Old : 92,889: 69,748 68,129 15,596 17,538 4,379 280 105 450 1,050 1,138 1,009: 377 141
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 423: 846 -713 -758 480 497 -55 -50 15 -202 123 31: 49 40
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.1 73.3 16.8 18.9 4.7 0.3 0.1 0.5 1.1 1.2 1.1: 0.4 0.2
Old : 100.0: 75.1 73.3 16.8 18.9 4.7 0.3 0.1 0.5 1.1 1.2 1.1: 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 : 51: 28 23 4 5 5 . . . 4 . 4:
Old : 51: 28 23 4 5 5 . . . 4 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 63.6 68.9 81.0 44.9 53.5 60.5 68.3
Old : 47.0 63.6 68.9 81.0 44.9 53.5 60.5 68.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 106,476: 83,517 74,021 7,774 18,809 10,944 511 605 200 2,240 572 1,112: 178 213
Old : 106,476: 83,517 74,021 7,774 18,809 10,944 511 605 200 2,240 572 1,112: 178 213
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,034: 1,893 540 -500 774 573 0 -150 65 -136 35 139: 0 58
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 69.5 7.3 17.7 10.3 0.5 0.6 0.2 2.1 0.5 1.0: 0.2 0.2
Old : 100.0: 78.4 69.5 7.3 17.7 10.3 0.5 0.6 0.2 2.1 0.5 1.0: 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 : 54: 31 24 . 7 6 . . . . . 4:
Old : 54: 31 24 . 7 6 . . . . . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 59.1 66.1 75.0 43.0 48.0 56.6 60.6
Old : 46.1 59.1 66.1 75.0 43.0 48.0 56.6 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 972,085: 633,877 676,028 16,140 16,931 139,662 29,919 4,083 68,656 18,469 1,498 64,830: 532 397
Old : 972,085: 633,877 676,028 16,140 16,931 139,662 29,919 4,083 68,656 18,469 1,498 64,830: 532 397
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 5,955: -624 8,960 2,445 -5,277 3,482 1,641 109 -895 -69 102 214: -239 -739
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.2 69.5 1.7 1.7 14.4 3.1 0.4 7.1 1.9 0.2 6.7: 0.1 0.0
Old : 100.0: 65.2 69.5 1.7 1.7 14.4 3.1 0.4 7.1 1.9 0.2 6.7: 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 : 93: 42 41 . 5 8 13 7 12 14 5 18:
Old : 93: 42 41 . 5 8 13 7 12 14 5 18:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.6 49.7 63.9 69.0 7.6 11.4 10.9 15.2
Old : 41.6 49.7 63.9 69.0 7.6 11.4 10.9 15.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 12,230: 6,780 8,960 1,910 2,205 975 810 0 0 675 0 0: 1,080 90
Old : 12,230: 6,780 8,960 1,910 2,205 975 810 0 0 675 0 0: 1,080 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 35: 0 0 0 60 -25 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.4 73.3 15.6 18.0 8.0 6.6 0.0 0.0 5.5 0.0 0.0: 8.8 0.7
Old : 100.0: 55.4 73.3 15.6 18.0 8.0 6.6 0.0 0.0 5.5 0.0 0.0: 8.8 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 10 8 . . 4 . 0 0 . 0 0:
Old : 22: 10 8 . . 4 . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 79.8 81.4 96.6 54.1 73.8 69.9 83.5
Old : 59.8 79.8 81.4 96.6 54.1 73.8 69.9 83.5
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, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 9,595: 4,710 6,235 2,055 1,490 1,180 160 600 0 675 0 0: 815 90
Old : 9,595: 4,710 6,235 2,055 1,490 1,180 160 600 0 675 0 0: 815 90
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 -60 0 0 0 0 0 0 0 0: 60 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.1 65.0 21.4 15.5 12.3 1.7 6.3 0.0 7.0 0.0 0.0: 8.5 0.9
Old : 100.0: 49.1 65.0 21.4 15.5 12.3 1.7 6.3 0.0 7.0 0.0 0.0: 8.5 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 10 8 . . 4 . . 0 . 0 0:
Old : 23: 10 8 . . 4 . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.2 79.9 79.8 96.2 48.1 66.2 61.4 77.1
Old : 62.2 79.9 79.8 96.2 48.1 66.2 61.4 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT N 345KV REAL T PK 2x16 - ICE FUTURES ENERGY DIV Code-0643ID
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 38,250: 26,027 20,810 932 2,142 7,343 700 2,815 400 2,110 4,120 600: 138 20
Old : 38,250: 26,027 20,810 932 2,142 7,343 700 2,815 400 2,110 4,120 600: 138 20
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 705: 550 960 55 -175 -30 0 -200 200 -50 -50 0: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 54.4 2.4 5.6 19.2 1.8 7.4 1.0 5.5 10.8 1.6: 0.4 0.1
Old : 100.0: 68.0 54.4 2.4 5.6 19.2 1.8 7.4 1.0 5.5 10.8 1.6: 0.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 15 . 4 5 . . . . . .:
Old : 31: 17 15 . 4 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.2 52.7 72.7 79.4 40.9 43.4 55.0 58.3
Old : 45.2 52.7 72.7 79.4 40.9 43.4 55.0 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT North 345KV Hub RT 7x8 - ICE FUTURES ENERGY DIV Code-0643IK
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(1MW for about 352 Hours) :
: : Positions :
All : 38,903: 20,018 24,566 9,540 2,505 6,262 1,670 4,715 0 1,175 440 235: 3 180
Old : 38,903: 20,018 24,566 9,540 2,505 6,262 1,670 4,715 0 1,175 440 235: 3 180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,865: -1,457 -905 80 -550 -130 -330 0 0 225 -50 -225: -28 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 63.1 24.5 6.4 16.1 4.3 12.1 0.0 3.0 1.1 0.6: 0.0 0.5
Old : 100.0: 51.5 63.1 24.5 6.4 16.1 4.3 12.1 0.0 3.0 1.1 0.6: 0.0 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 21 14 . . 4 . . 0 . . .:
Old : 34: 21 14 . . 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 44.9 77.7 75.5 44.1 36.4 52.8 52.4
Old : 55.2 44.9 77.7 75.5 44.1 36.4 52.8 52.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 88,883: 60,506 65,415 21,363 16,197 1,138 0 1,026 281 865 0 0: 4,730 4,826
Old : 88,883: 60,506 65,415 21,363 16,197 1,138 0 1,026 281 865 0 0: 4,730 4,826
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,010: 330 600 680 410 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 73.6 24.0 18.2 1.3 0.0 1.2 0.3 1.0 0.0 0.0: 5.3 5.4
Old : 100.0: 68.1 73.6 24.0 18.2 1.3 0.0 1.2 0.3 1.0 0.0 0.0: 5.3 5.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 14 . . . 0 . . . 0 0:
Old : 27: 13 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 80.6 64.1 89.1 86.6 77.8 63.3 83.8 82.6
Old : 80.6 64.1 89.1 86.6 77.8 63.3 83.8 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 72,617: 48,656 50,154 16,890 15,451 1,048 0 533 50 620 0 0: 5,353 5,381
Old : 72,617: 48,656 50,154 16,890 15,451 1,048 0 533 50 620 0 0: 5,353 5,381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 495: -120 -40 680 600 -80 0 0 0 0 0 0: 15 15
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.0 69.1 23.3 21.3 1.4 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Old : 100.0: 67.0 69.1 23.3 21.3 1.4 0.0 0.7 0.1 0.9 0.0 0.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 13 . . 4 0 . . . 0 0:
Old : 26: 15 13 . . 4 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.4 64.8 87.3 83.8 75.1 63.2 80.6 79.7
Old : 78.4 64.8 87.3 83.8 75.1 63.2 80.6 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 21,632: 6,277 14,103 9,750 1,455 1,407 400 230 120 0 0 0: 3,678 4,317
Old : 21,632: 6,277 14,103 9,750 1,455 1,407 400 230 120 0 0 0: 3,678 4,317
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -1,511: -746 -730 201 35 -470 -250 -50 0 0 0 0: -246 -296
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.0 65.2 45.1 6.7 6.5 1.8 1.1 0.6 0.0 0.0 0.0: 17.0 20.0
Old : 100.0: 29.0 65.2 45.1 6.7 6.5 1.8 1.1 0.6 0.0 0.0 0.0: 17.0 20.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 9 12 . . . . . . 0 0 0:
Old : 20: 9 12 . . . . . . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.3 45.1 79.1 68.3 57.1 45.1 66.8 62.3
Old : 66.3 45.1 79.1 68.3 57.1 45.1 66.8 62.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 28,829: 15,214 14,040 8,598 8,306 1,181 995 1,734 751 0 607 252: 1,838 1,958
Old : 28,829: 15,214 14,040 8,598 8,306 1,181 995 1,734 751 0 607 252: 1,838 1,958
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -110: 148 -102 210 0 -160 -125 125 97 0 0 0: -280 -70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.8 48.7 29.8 28.8 4.1 3.5 6.0 2.6 0.0 2.1 0.9: 6.4 6.8
Old : 100.0: 52.8 48.7 29.8 28.8 4.1 3.5 6.0 2.6 0.0 2.1 0.9: 6.4 6.8
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: 15 18 . . 4 . . . 0 . .:
Old : 32: 15 18 . . 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 60.0 72.0 75.3 41.3 55.0 59.4 62.7
Old : 47.2 60.0 72.0 75.3 41.3 55.0 59.4 62.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.HUD VL_month_off_dap - NODAL EXCHANGE Code-064CXP
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 20,228: 10,662 10,070 6,951 2,490 646 25 4,617 236 281 513 55: 1,372 1,601
Old : 20,228: 10,662 10,070 6,951 2,490 646 25 4,617 236 281 513 55: 1,372 1,601
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 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: 52.7 49.8 34.4 12.3 3.2 0.1 22.8 1.2 1.4 2.5 0.3: 6.8 7.9
Old : 100.0: 52.7 49.8 34.4 12.3 3.2 0.1 22.8 1.2 1.4 2.5 0.3: 6.8 7.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 13 . . . . . . . . .:
Old : 27: 14 13 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.5 60.5 75.1 80.5 47.2 56.8 62.1 65.9
Old : 52.5 60.5 75.1 80.5 47.2 56.8 62.1 65.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.N.Y.C._month_on_dap - NODAL EXCHANGE Code-064CZS
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,548: 12,427 7,211 1,675 1,928 819 0 5,301 0 0 0 0: 2,627 2,289
Old : 17,548: 12,427 7,211 1,675 1,928 819 0 5,301 0 0 0 0: 2,627 2,289
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.8 41.1 9.5 11.0 4.7 0.0 30.2 0.0 0.0 0.0 0.0: 15.0 13.0
Old : 100.0: 70.8 41.1 9.5 11.0 4.7 0.0 30.2 0.0 0.0 0.0 0.0: 15.0 13.0
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: 13 10 4 . . 0 . 0 0 0 0:
Old : 21: 13 10 4 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.9 66.4 77.6 83.6 63.7 62.9 70.6 75.2
Old : 67.9 66.4 77.6 83.6 63.7 62.9 70.6 75.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO.WEST_month_on_dap - NODAL EXCHANGE Code-064DEU
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 19,731: 11,795 7,361 5,415 4,880 373 150 5,295 0 0 60 50: 1,948 1,712
Old : 19,731: 11,795 7,361 5,415 4,880 373 150 5,295 0 0 60 50: 1,948 1,712
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 50: -100 50 0 0 0 150 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.8 37.3 27.4 24.7 1.9 0.8 26.8 0.0 0.0 0.3 0.3: 9.9 8.7
Old : 100.0: 59.8 37.3 27.4 24.7 1.9 0.8 26.8 0.0 0.0 0.3 0.3: 9.9 8.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 8 12 . . . . . 0 0 . .:
Old : 21: 8 12 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.2 58.6 86.3 81.0 64.3 56.7 73.4 73.8
Old : 69.2 58.6 86.3 81.0 64.3 56.7 73.4 73.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 101,493: 33,335 45,316 33,750 32,993 3,355 13,285 950 0 0 906 184: 17,584 17,789
Old : 101,493: 33,335 45,316 33,750 32,993 3,355 13,285 950 0 0 906 184: 17,584 17,789
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 164: -371 -6 410 45 -120 0 0 0 0 0 0: 245 245
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 44.6 33.3 32.5 3.3 13.1 0.9 0.0 0.0 0.9 0.2: 17.3 17.5
Old : 100.0: 32.8 44.6 33.3 32.5 3.3 13.1 0.9 0.0 0.0 0.9 0.2: 17.3 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 : 27: 14 15 . 4 . . . 0 0 . .:
Old : 27: 14 15 . 4 . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 50.1 70.9 70.1 51.5 48.3 62.6 63.1
Old : 55.2 50.1 70.9 70.1 51.5 48.3 62.6 63.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 103,328: 33,216 46,547 25,611 30,053 3,845 13,210 950 0 6,000 459 355: 21,091 21,119
Old : 103,328: 33,216 46,547 25,611 30,053 3,845 13,210 950 0 6,000 459 355: 21,091 21,119
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 655: -65 270 300 -35 80 0 0 0 0 0 0: 340 340
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 45.0 24.8 29.1 3.7 12.8 0.9 0.0 5.8 0.4 0.3: 20.4 20.4
Old : 100.0: 32.1 45.0 24.8 29.1 3.7 12.8 0.9 0.0 5.8 0.4 0.3: 20.4 20.4
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 : 29: 12 15 . 4 4 . . 0 . . .:
Old : 29: 12 15 . 4 4 . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.5 47.1 64.0 67.0 43.1 47.1 56.1 60.8
Old : 45.5 47.1 64.0 67.0 43.1 47.1 56.1 60.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,626: 15,231 7,335 1,689 0 2,131 0 8,095 200 420 1,690 0: 2,955 3,175
Old : 22,626: 15,231 7,335 1,689 0 2,131 0 8,095 200 420 1,690 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.3 32.4 7.5 0.0 9.4 0.0 35.8 0.9 1.9 7.5 0.0: 13.1 14.0
Old : 100.0: 67.3 32.4 7.5 0.0 9.4 0.0 35.8 0.9 1.9 7.5 0.0: 13.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 6 4 0 . 0 . . . . 0:
Old : 27: 17 6 4 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4
Old : 48.9 64.2 65.7 82.4 39.2 62.1 53.8 65.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 22,601: 15,231 7,375 1,704 0 2,091 0 8,095 200 420 1,665 0: 2,955 3,175
Old : 22,601: 15,231 7,375 1,704 0 2,091 0 8,095 200 420 1,665 0: 2,955 3,175
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 32.6 7.5 0.0 9.3 0.0 35.8 0.9 1.9 7.4 0.0: 13.1 14.0
Old : 100.0: 67.4 32.6 7.5 0.0 9.3 0.0 35.8 0.9 1.9 7.4 0.0: 13.1 14.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 6 4 0 . 0 . . . . 0:
Old : 27: 17 6 4 0 . 0 . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6
Old : 48.9 64.1 65.6 82.4 39.3 62.1 53.9 65.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,460: 15,386 9,110 130 11,152 960 3,770 50 0 1,026 0 841: 1,347 1,347
Old : 23,460: 15,386 9,110 130 11,152 960 3,770 50 0 1,026 0 841: 1,347 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.6 38.8 0.6 47.5 4.1 16.1 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Old : 100.0: 65.6 38.8 0.6 47.5 4.1 16.1 0.2 0.0 4.4 0.0 3.6: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 5 . 4 . . . 0 . 0 .:
Old : 22: 14 5 . 4 . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6
Old : 64.7 79.4 78.2 91.5 37.6 59.6 50.9 61.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 19,914: 11,955 8,005 230 8,704 1,433 3,795 0 50 729 0 866: 856 856
Old : 19,914: 11,955 8,005 230 8,704 1,433 3,795 0 50 729 0 866: 856 856
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 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: 60.0 40.2 1.2 43.7 7.2 19.1 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Old : 100.0: 60.0 40.2 1.2 43.7 7.2 19.1 0.0 0.3 3.7 0.0 4.3: 4.3 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 6 . . 4 . 0 . . 0 .:
Old : 22: 14 6 . . 4 . 0 . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2
Old : 59.5 79.4 74.0 92.8 30.6 53.0 44.2 54.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 53,549: 14,110 36,675 29,435 14,035 50 3,880 95 30 3,440 0 0: 2,604 2,664
Old : 53,549: 14,110 36,675 29,435 14,035 50 3,880 95 30 3,440 0 0: 2,604 2,664
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,475: 415 1,360 1,320 120 0 0 0 0 0 0 0: -260 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 26.3 68.5 55.0 26.2 0.1 7.2 0.2 0.1 6.4 0.0 0.0: 4.9 5.0
Old : 100.0: 26.3 68.5 55.0 26.2 0.1 7.2 0.2 0.1 6.4 0.0 0.0: 4.9 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 8 13 . . . . . . . 0 0:
Old : 23: 8 13 . . . . . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 73.1 84.0 92.4 91.5 73.0 84.0 91.8 91.0
Old : 73.1 84.0 92.4 91.5 73.0 84.0 91.8 91.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 56,034: 12,714 35,804 33,620 11,670 0 3,930 95 30 3,365 6,000 0: 2,375 2,435
Old : 56,034: 12,714 35,804 33,620 11,670 0 3,930 95 30 3,365 6,000 0: 2,375 2,435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 1,355: 395 1,355 1,200 0 0 0 0 0 0 0 0: -240 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.7 63.9 60.0 20.8 0.0 7.0 0.2 0.1 6.0 10.7 0.0: 4.2 4.3
Old : 100.0: 22.7 63.9 60.0 20.8 0.0 7.0 0.2 0.1 6.0 10.7 0.0: 4.2 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 7 12 . . 0 . . . . . 0:
Old : 23: 7 12 . . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.0 81.3 93.4 91.4 77.9 81.3 92.8 90.9
Old : 78.0 81.3 93.4 91.4 77.9 81.3 92.8 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 60,323: 20,693 52,348 22,920 660 2,715 4,360 525 300 6,295 1,320 335: 2,705 2,120
Old : 60,323: 20,693 52,348 22,920 660 2,715 4,360 525 300 6,295 1,320 335: 2,705 2,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 950: 0 1,170 870 -300 80 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.3 86.8 38.0 1.1 4.5 7.2 0.9 0.5 10.4 2.2 0.6: 4.5 3.5
Old : 100.0: 34.3 86.8 38.0 1.1 4.5 7.2 0.9 0.5 10.4 2.2 0.6: 4.5 3.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 16 11 4 . 4 . . . . . .:
Old : 32: 16 11 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.0 81.3 72.0 90.4 53.0 79.8 69.8 85.2
Old : 55.0 81.3 72.0 90.4 53.0 79.8 69.8 85.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 58,047: 18,452 49,142 23,280 190 3,135 4,060 525 380 5,635 2,520 210: 2,895 1,945
Old : 58,047: 18,452 49,142 23,280 190 3,135 4,060 525 380 5,635 2,520 210: 2,895 1,945
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 900: 0 900 600 -300 300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.8 84.7 40.1 0.3 5.4 7.0 0.9 0.7 9.7 4.3 0.4: 5.0 3.4
Old : 100.0: 31.8 84.7 40.1 0.3 5.4 7.0 0.9 0.7 9.7 4.3 0.4: 5.0 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 15 11 4 . 5 . . . . . .:
Old : 31: 15 11 4 . 5 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.0 80.4 72.5 89.6 54.6 79.2 70.0 84.1
Old : 57.0 80.4 72.5 89.6 54.6 79.2 70.0 84.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 65,480: 28,025 40,735 3,315 8,365 7,940 18,390 0 30 1,065 1,825 1,225: 5,490 5,360
Old : 65,480: 28,025 40,735 3,315 8,365 7,940 18,390 0 30 1,065 1,825 1,225: 5,490 5,360
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 40: 150 0 -150 0 40 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.8 62.2 5.1 12.8 12.1 28.1 0.0 0.0 1.6 2.8 1.9: 8.4 8.2
Old : 100.0: 42.8 62.2 5.1 12.8 12.1 28.1 0.0 0.0 1.6 2.8 1.9: 8.4 8.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 12 4 . 6 4 0 . . . .:
Old : 35: 18 12 4 . 6 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 59.5 68.5 78.1 43.3 58.2 60.3 68.7
Old : 47.0 59.5 68.5 78.1 43.3 58.2 60.3 68.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 64,210: 27,425 39,495 4,135 8,740 7,220 18,190 0 30 355 1,825 1,225: 5,630 5,675
Old : 64,210: 27,425 39,495 4,135 8,740 7,220 18,190 0 30 355 1,825 1,225: 5,630 5,675
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 45: 150 0 -150 0 45 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.7 61.5 6.4 13.6 11.2 28.3 0.0 0.0 0.6 2.8 1.9: 8.8 8.8
Old : 100.0: 42.7 61.5 6.4 13.6 11.2 28.3 0.0 0.0 0.6 2.8 1.9: 8.8 8.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 14 4 . 5 4 0 . . . .:
Old : 35: 18 14 4 . 5 4 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.0 59.4 69.1 76.2 42.4 56.3 59.7 67.1
Old : 47.0 59.4 69.1 76.2 42.4 56.3 59.7 67.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,540: 28,150 26,945 3,868 13,257 197 9,655 1,970 685 1,090 730 975: 4,920 4,781
Old : 49,540: 28,150 26,945 3,868 13,257 197 9,655 1,970 685 1,090 730 975: 4,920 4,781
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 70 0 0 -50 0 0 -20 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.8 54.4 7.8 26.8 0.4 19.5 4.0 1.4 2.2 1.5 2.0: 9.9 9.7
Old : 100.0: 56.8 54.4 7.8 26.8 0.4 19.5 4.0 1.4 2.2 1.5 2.0: 9.9 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 4 . . . . . . . .:
Old : 32: 18 9 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.9 76.0 65.0 88.3 46.9 69.3 62.9 79.2
Old : 46.9 76.0 65.0 88.3 46.9 69.3 62.9 79.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 44,273: 25,668 26,630 3,830 8,740 760 7,105 1,970 685 785 250 1,100: 4,340 4,138
Old : 44,273: 25,668 26,630 3,830 8,740 760 7,105 1,970 685 785 250 1,100: 4,340 4,138
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 0: 0 0 0 70 0 0 -50 0 20 0 -20: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.0 60.1 8.7 19.7 1.7 16.0 4.4 1.5 1.8 0.6 2.5: 9.8 9.3
Old : 100.0: 58.0 60.1 8.7 19.7 1.7 16.0 4.4 1.5 1.8 0.6 2.5: 9.8 9.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 18 9 4 . . . . . . . .:
Old : 32: 18 9 4 . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 75.1 63.7 87.6 44.9 66.6 61.5 76.5
Old : 46.1 75.1 63.7 87.6 44.9 66.6 61.5 76.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 212,962: 114,409 98,002 33,847 8,042 6,676 0 35,348 0 3,395 10,309 665: 53,970 53,920
Old : 212,962: 114,409 98,002 33,847 8,042 6,676 0 35,348 0 3,395 10,309 665: 53,970 53,920
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,767: 1,080 -50 365 1,395 -555 0 50 0 -50 0 0: 1,927 1,927
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 53.7 46.0 15.9 3.8 3.1 0.0 16.6 0.0 1.6 4.8 0.3: 25.3 25.3
Old : 100.0: 53.7 46.0 15.9 3.8 3.1 0.0 16.6 0.0 1.6 4.8 0.3: 25.3 25.3
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 : 46: 25 28 . 4 6 0 4 0 . 4 .:
Old : 46: 25 28 . 4 6 0 4 0 . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.3 34.0 61.7 49.0 32.5 25.7 46.5 38.0
Old : 45.3 34.0 61.7 49.0 32.5 25.7 46.5 38.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 200,673: 110,124 93,885 24,882 3,580 11,654 55 32,905 140 4,645 9,386 601: 48,572 48,522
Old : 200,673: 110,124 93,885 24,882 3,580 11,654 55 32,905 140 4,645 9,386 601: 48,572 48,522
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,150: 785 -295 -905 55 -147 0 50 0 -50 20 0: 2,467 2,467
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.9 46.8 12.4 1.8 5.8 0.0 16.4 0.1 2.3 4.7 0.3: 24.2 24.2
Old : 100.0: 54.9 46.8 12.4 1.8 5.8 0.0 16.4 0.1 2.3 4.7 0.3: 24.2 24.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 47: 26 27 4 . 6 . . . . 4 .:
Old : 47: 26 27 4 . 6 . . . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.7 33.7 59.7 48.7 28.9 26.2 43.5 38.5
Old : 41.7 33.7 59.7 48.7 28.9 26.2 43.5 38.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,347: 16,143 27,766 12,257 3,505 11,277 2,985 0 140 0 425 10: 6,535 6,224
Old : 49,347: 16,143 27,766 12,257 3,505 11,277 2,985 0 140 0 425 10: 6,535 6,224
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 580: -520 341 720 0 -180 0 0 0 0 0 0: 560 419
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.7 56.3 24.8 7.1 22.9 6.0 0.0 0.3 0.0 0.9 0.0: 13.2 12.6
Old : 100.0: 32.7 56.3 24.8 7.1 22.9 6.0 0.0 0.3 0.0 0.9 0.0: 13.2 12.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 15 5 . 6 . 0 . 0 . .:
Old : 28: 14 15 5 . 6 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.1 43.8 67.1 67.0 29.8 30.0 43.2 43.7
Old : 46.1 43.8 67.1 67.0 29.8 30.0 43.2 43.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 46,688: 10,645 27,275 15,685 2,470 9,358 3,005 0 695 0 390 10: 7,290 6,490
Old : 46,688: 10,645 27,275 15,685 2,470 9,358 3,005 0 695 0 390 10: 7,290 6,490
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -35: -800 -60 635 -105 -350 0 0 0 0 0 0: 480 480
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 22.8 58.4 33.6 5.3 20.0 6.4 0.0 1.5 0.0 0.8 0.0: 15.6 13.9
Old : 100.0: 22.8 58.4 33.6 5.3 20.0 6.4 0.0 1.5 0.0 0.8 0.0: 15.6 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 12 16 5 . 5 . 0 . 0 . .:
Old : 28: 12 16 5 . 5 . 0 . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.0 49.4 70.4 65.8 39.9 37.0 47.7 48.9
Old : 54.0 49.4 70.4 65.8 39.9 37.0 47.7 48.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,243: 20,770 23,465 6,355 3,605 5,825 3,425 4,255 0 415 0 0: 5,453 5,093
Old : 42,243: 20,770 23,465 6,355 3,605 5,825 3,425 4,255 0 415 0 0: 5,453 5,093
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -453: 814 -736 0 1,200 -1,200 0 350 -175 0 0 0: 108 108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.2 55.5 15.0 8.5 13.8 8.1 10.1 0.0 1.0 0.0 0.0: 12.9 12.1
Old : 100.0: 49.2 55.5 15.0 8.5 13.8 8.1 10.1 0.0 1.0 0.0 0.0: 12.9 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 15 . . 5 . . 0 . 0 0:
Old : 26: 13 15 . . 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 : 45.3 47.7 67.9 69.7 32.7 29.7 43.0 45.0
Old : 45.3 47.7 67.9 69.7 32.7 29.7 43.0 45.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 47,464: 16,550 25,089 1,855 3,830 7,365 15,920 5,715 0 415 0 0: 5,359 5,465
Old : 47,464: 16,550 25,089 1,855 3,830 7,365 15,920 5,715 0 415 0 0: 5,359 5,465
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -745: 275 -1,275 0 1,200 -1,200 0 350 0 0 0 0: 180 180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 52.9 3.9 8.1 15.5 33.5 12.0 0.0 0.9 0.0 0.0: 11.3 11.5
Old : 100.0: 34.9 52.9 3.9 8.1 15.5 33.5 12.0 0.0 0.9 0.0 0.0: 11.3 11.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 61.0 56.2 76.6 77.5 46.2 46.0 53.1 55.9
Old : 61.0 56.2 76.6 77.5 46.2 46.0 53.1 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : 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 : 263,229: 151,843 153,992 23,140 30,890 24,623 9,189 260 6,957 1,352 382 2,361: 43,765 43,765
Old : 263,229: 151,843 153,992 23,140 30,890 24,623 9,189 260 6,957 1,352 382 2,361: 43,765 43,765
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 2,080: 3,501 2,612 -2,873 -2,234 1,184 -300 0 200 20 -30 -60: 408 408
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 58.5 8.8 11.7 9.4 3.5 0.1 2.6 0.5 0.1 0.9: 16.6 16.6
Old : 100.0: 57.7 58.5 8.8 11.7 9.4 3.5 0.1 2.6 0.5 0.1 0.9: 16.6 16.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 48: 27 26 4 . 7 4 . 4 4 . 5:
Old : 48: 27 26 4 . 7 4 . 4 4 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 43.2 59.3 63.4 31.3 35.7 41.1 42.3
Old : 42.4 43.2 59.3 63.4 31.3 35.7 41.1 42.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 195,904: 110,719 113,184 11,106 18,599 16,501 3,380 3,460 9,290 10,490 667 225: 34,193 33,978
Old : 195,904: 110,719 113,184 11,106 18,599 16,501 3,380 3,460 9,290 10,490 667 225: 34,193 33,978
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: -125: 657 -1,203 -2,685 -950 1,003 -100 0 0 0 25 25: 975 975
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.5 57.8 5.7 9.5 8.4 1.7 1.8 4.7 5.4 0.3 0.1: 17.5 17.3
Old : 100.0: 56.5 57.8 5.7 9.5 8.4 1.7 1.8 4.7 5.4 0.3 0.1: 17.5 17.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 23 23 4 . 7 . . . . . .:
Old : 42: 23 23 4 . 7 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 35.6 41.3 57.5 68.3 28.9 36.6 41.4 47.6
Old : 35.6 41.3 57.5 68.3 28.9 36.6 41.4 47.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_on_dap - NODAL EXCHANGE Code-064FZA
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Old : 27,420: 19,035 615 3,220 21,195 2,645 50 965 0 470 0 105: 1,895 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 260: 260 50 -5 205 0 0 0 0 0 0 0: 5 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Old : 100.0: 69.4 2.2 11.7 77.3 9.6 0.2 3.5 0.0 1.7 0.0 0.4: 6.9 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 . 0 .:
Old : 20: 10 5 . . . . . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
Old : 71.7 86.9 86.8 92.1 66.2 80.3 78.7 82.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.ATSI_month_off_dap - NODAL EXCHANGE Code-064FZB
Disaggregated Commitments of Traders - Options and Futures Combined, December 14, 2021
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 27,165: 18,590 615 3,740 20,445 2,810 50 1,085 0 0 235 325: 1,650 1,650
Old : 27,165: 18,590 615 3,740 20,445 2,810 50 1,085 0 0 235 325: 1,650 1,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: December 7, 2021 :
: 250: 250 50 0 200 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.4 2.3 13.8 75.3 10.3 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Old : 100.0: 68.4 2.3 13.8 75.3 10.3 0.2 4.0 0.0 0.0 0.9 1.2: 6.1 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 10 5 . . . . . 0 0 . .:
Old : 20: 10 5 . . . . . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Old : 74.0 85.6 88.7 92.6 68.5 78.7 80.2 81.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated December 17, 2021