Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 42,757 : : Positions : : 11,917 25,438 7,306 821 580 1,025 4,705 3,088 13,376 2,829 4,304 : : : : Changes from: February 6, 2018 : : 1,564 -3,903 304 -22 156 -4,801 1,753 2,328 865 -59 105 : : : : Percent of Open Interest Represented by Each Category of Trader : : 27.9 59.5 17.1 1.9 1.4 2.4 11.0 7.2 31.3 6.6 10.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 13 10 4 . 5 . 6 5 9 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024658 Open Interest is 5,475 : : Positions : : 1,419 2,430 0 1,003 39 335 270 30 2,301 772 549 : : : : Changes from: February 6, 2018 : : 464 159 -65 95 -5 -350 0 0 380 240 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 25.9 44.4 0.0 18.3 0.7 6.1 4.9 0.5 42.0 14.1 10.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 5 5 0 . . . . . 7 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 75,969 : : Positions : : 43,720 48,344 4,049 5,939 12,841 8,693 157 1,728 1,590 4,270 2,347 : : : : Changes from: February 6, 2018 : : -253 48 -43 -175 398 114 6 230 19 -14 3 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.5 63.6 5.3 7.8 16.9 11.4 0.2 2.3 2.1 5.6 3.1 : : : : Number of Traders in Each Category Total Traders: 57 : : 31 28 . . . 6 . 4 5 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 41,566 : : Positions : : 32,995 33,711 0 2,272 3,584 200 300 0 3,550 525 1,175 : : : : Changes from: February 6, 2018 : : 3,034 3,159 -213 -258 1,018 25 0 0 250 375 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 81.1 0.0 5.5 8.6 0.5 0.7 0.0 8.5 1.3 2.8 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 18 0 . . . . 0 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 26,526 : : Positions : : 23,466 15,079 0 8,127 510 200 0 0 1,125 1,585 1,225 : : : : Changes from: February 6, 2018 : : 460 915 0 -580 -25 0 0 0 -75 50 75 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 56.8 0.0 30.6 1.9 0.8 0.0 0.0 4.2 6.0 4.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 17 0 . . . 0 0 . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 176,130 : : Positions : : 138,786 133,128 16,401 12,122 5,445 6,341 8,931 5,569 1,958 9,580 1,253 : : : : Changes from: February 6, 2018 : : 1,765 271 -168 671 845 330 295 -75 -70 620 -245 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.8 75.6 9.3 6.9 3.1 3.6 5.1 3.2 1.1 5.4 0.7 : : : : Number of Traders in Each Category Total Traders: 53 : : 34 32 . . . . 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 59,357 : : Positions : : 43,752 29,249 9,035 17,009 2,520 925 8,534 725 1,950 750 450 : : : : Changes from: February 6, 2018 : : 165 -269 50 984 -101 -156 -216 131 375 -125 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.7 49.3 15.2 28.7 4.2 1.6 14.4 1.2 3.3 1.3 0.8 : : : : Number of Traders in Each Category Total Traders: 36 : : 15 18 . . . . 4 . 4 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 37,740 : : Positions : : 32,175 16,580 5,565 20,260 0 0 300 0 0 600 0 : : : : Changes from: February 6, 2018 : : -50 0 100 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 43.9 14.7 53.7 0.0 0.0 0.8 0.0 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 11 . . 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 53,016 : : Positions : : 38,676 35,589 2,570 2,315 9,200 200 4,565 10 1,475 450 750 : : : : Changes from: February 6, 2018 : : 462 1,925 355 -755 -30 0 15 10 340 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.0 67.1 4.8 4.4 17.4 0.4 8.6 0.0 2.8 0.8 1.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 23 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 63,403 : : Positions : : 50,782 44,152 3,488 9,925 6,075 745 1,765 160 1,470 660 470 : : : : Changes from: February 6, 2018 : : 30 3,750 658 -2,542 1,002 375 -50 160 60 -105 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 69.6 5.5 15.7 9.6 1.2 2.8 0.3 2.3 1.0 0.7 : : : : Number of Traders in Each Category Total Traders: 47 : : 28 25 4 . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 73,102 : : Positions : : 49,302 55,032 19,650 13,830 2,340 750 0 0 480 1,100 440 : : : : Changes from: February 6, 2018 : : 2,625 610 120 1,485 -780 0 0 0 60 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 75.3 26.9 18.9 3.2 1.0 0.0 0.0 0.7 1.5 0.6 : : : : Number of Traders in Each Category Total Traders: 36 : : 17 21 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 101,603 : : Positions : : 70,193 65,638 24,260 30,050 4,590 1,025 0 0 955 600 580 : : : : Changes from: February 6, 2018 : : 4,745 935 -1,680 1,600 -585 0 0 0 70 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 64.6 23.9 29.6 4.5 1.0 0.0 0.0 0.9 0.6 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 22 23 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 30,203 : : Positions : : 20,068 26,183 6,020 0 3,795 0 0 0 315 0 0 : : : : Changes from: February 6, 2018 : : -960 -1,730 -755 0 355 0 0 0 -25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 86.7 19.9 0.0 12.6 0.0 0.0 0.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 15 4 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 34,845 : : Positions : : 28,115 28,620 2,165 1,705 4,035 0 0 0 400 410 70 : : : : Changes from: February 6, 2018 : : -60 300 735 305 -305 0 0 0 -50 20 -20 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.7 82.1 6.2 4.9 11.6 0.0 0.0 0.0 1.1 1.2 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 20 14 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 26,669 : : Positions : : 13,041 15,160 0 6,807 905 3,282 0 100 6,420 895 2,522 : : : : Changes from: February 6, 2018 : : -825 332 0 -147 -115 693 0 100 -240 -612 142 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.9 56.8 0.0 25.5 3.4 12.3 0.0 0.4 24.1 3.4 9.5 : : : : Number of Traders in Each Category Total Traders: 37 : : 16 18 0 . . 4 0 . 4 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 37,251 : : Positions : : 25,151 33,881 8,965 0 3,110 0 25 0 25 150 0 : : : : Changes from: February 6, 2018 : : -1,690 -2,280 -860 0 55 0 -25 0 0 -230 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 91.0 24.1 0.0 8.3 0.0 0.1 0.0 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 21 4 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 43,461 : : Positions : : 39,606 29,096 1,190 11,540 995 0 950 0 400 545 325 : : : : Changes from: February 6, 2018 : : -895 -895 -130 -1,215 150 0 950 0 -105 -15 -30 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 66.9 2.7 26.6 2.3 0.0 2.2 0.0 0.9 1.3 0.7 : : : : Number of Traders in Each Category Total Traders: 34 : : 20 19 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 41,819 : : Positions : : 33,203 31,951 6,478 9,085 623 0 0 0 1,265 0 0 : : : : Changes from: February 6, 2018 : : 220 270 35 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 76.4 15.5 21.7 1.5 0.0 0.0 0.0 3.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 48,028 : : Positions : : 38,481 34,074 6,423 10,635 1,569 0 0 0 1,555 1,600 0 : : : : Changes from: February 6, 2018 : : 515 550 30 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 70.9 13.4 22.1 3.3 0.0 0.0 0.0 3.2 3.3 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 16 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 78,924 : : Positions : : 67,670 69,529 9,138 5,787 1,210 0 350 0 0 1,151 691 : : : : Changes from: February 6, 2018 : : -240 598 344 -1,250 247 0 350 0 0 409 -610 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 88.1 11.6 7.3 1.5 0.0 0.4 0.0 0.0 1.5 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 21 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 109,376 : : Positions : : 93,741 92,856 11,640 7,689 1,196 170 1,248 150 1,375 5,242 715 : : : : Changes from: February 6, 2018 : : 1,489 1,962 892 -1,085 84 75 366 0 70 1,348 -432 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 84.9 10.6 7.0 1.1 0.2 1.1 0.1 1.3 4.8 0.7 : : : : Number of Traders in Each Category Total Traders: 48 : : 24 22 . . 4 . . . 4 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 33,895 : : Positions : : 26,335 32,195 5,613 0 1,350 150 50 0 250 125 175 : : : : Changes from: February 6, 2018 : : 2,649 2,424 -100 0 375 150 0 0 -150 125 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.7 95.0 16.6 0.0 4.0 0.4 0.1 0.0 0.7 0.4 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 11 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 34,270 : : Positions : : 26,815 23,645 865 4,530 3,205 975 1,975 250 1,415 0 490 : : : : Changes from: February 6, 2018 : : 1,525 525 -375 -75 450 25 0 0 -315 0 365 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.2 69.0 2.5 13.2 9.4 2.8 5.8 0.7 4.1 0.0 1.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 17 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 37,419 : : Positions : : 20,134 29,284 6,070 2,765 3,430 5,465 0 510 1,150 1,200 225 : : : : Changes from: February 6, 2018 : : 539 664 0 -25 25 75 0 10 25 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 78.3 16.2 7.4 9.2 14.6 0.0 1.4 3.1 3.2 0.6 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 20 . . . 4 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 43,474 : : Positions : : 20,897 40,457 22,219 0 125 0 1,435 0 96 1,260 65 : : : : Changes from: February 6, 2018 : : 480 705 225 0 0 0 0 0 0 -40 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.1 93.1 51.1 0.0 0.3 0.0 3.3 0.0 0.2 2.9 0.1 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 13 4 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 35,736 : : Positions : : 17,034 33,061 18,332 70 310 0 2,090 0 50 135 0 : : : : Changes from: February 6, 2018 : : 460 445 -45 0 0 0 0 0 50 135 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 92.5 51.3 0.2 0.9 0.0 5.8 0.0 0.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 12 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 30,311 : : Positions : : 23,383 27,491 2,671 125 1,135 600 1,500 0 1,775 0 60 : : : : Changes from: February 6, 2018 : : 145 377 65 0 -49 550 325 0 -58 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.1 90.7 8.8 0.4 3.7 2.0 4.9 0.0 5.9 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 16 4 . 4 . . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 22,812 : : Positions : : 19,420 21,020 1,018 645 502 0 210 320 980 0 0 : : : : Changes from: February 6, 2018 : : 15 -20 -25 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 92.1 4.5 2.8 2.2 0.0 0.9 1.4 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 14 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 50,377 : : Positions : : 45,918 35,273 1,928 6,978 1,223 120 6,190 0 623 323 390 : : : : Changes from: February 6, 2018 : : 1,626 54 -880 180 215 45 560 0 -35 -10 65 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.1 70.0 3.8 13.9 2.4 0.2 12.3 0.0 1.2 0.6 0.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 20 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 37,324 : : Positions : : 31,372 25,838 4,595 8,021 345 0 2,179 616 135 304 1 : : : : Changes from: February 6, 2018 : : 30 5 20 5 8 0 25 -25 135 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 69.2 12.3 21.5 0.9 0.0 5.8 1.7 0.4 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 21,324 : : Positions : : 10,034 17,435 8,106 0 3,014 0 875 0 0 0 0 : : : : Changes from: February 6, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.1 81.8 38.0 0.0 14.1 0.0 4.1 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 14 . 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 12,750 : : Positions : : 6,335 12,225 4,520 0 515 180 0 0 1,180 0 0 : : : : Changes from: February 6, 2018 : : 235 0 -195 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.7 95.9 35.5 0.0 4.0 1.4 0.0 0.0 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 16 9 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 12,815 : : Positions : : 6,310 12,290 4,830 0 515 180 0 0 850 0 0 : : : : Changes from: February 6, 2018 : : 205 0 -205 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 95.9 37.7 0.0 4.0 1.4 0.0 0.0 6.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 9 . 0 . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Any Multiple of 800 800MWhs : CFTC Code #0643CL Open Interest is 271,328 : : Positions : : 207,510 134,973 466 53,795 29,225 0 13,556 20,959 0 5,885 12,702 : : : : Changes from: February 6, 2018 : : -6,068 -5,308 0 -1,189 1,749 0 602 554 0 -174 -383 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.5 49.7 0.2 19.8 10.8 0.0 5.0 7.7 0.0 2.2 4.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 12 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CN Open Interest is 17,890 : : Positions : : 10,865 14,965 6,465 2,345 0 0 0 0 340 0 0 : : : : Changes from: February 6, 2018 : : 120 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.7 83.7 36.1 13.1 0.0 0.0 0.0 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 10 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 21,415 : : Positions : : 8,767 15,630 10,875 3,865 1,365 0 480 75 150 0 0 : : : : Changes from: February 6, 2018 : : 100 450 400 100 90 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 73.0 50.8 18.0 6.4 0.0 2.2 0.4 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 16 11 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 19,600 : : Positions : : 7,487 13,865 8,995 2,765 2,615 0 280 75 150 0 0 : : : : Changes from: February 6, 2018 : : 608 450 400 100 100 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.2 70.7 45.9 14.1 13.3 0.0 1.4 0.4 0.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 10 . . . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 6,770 : : Positions : : 5,755 4,535 25 1,800 320 660 0 0 0 50 0 : : : : Changes from: February 6, 2018 : : 0 210 0 -170 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 67.0 0.4 26.6 4.7 9.7 0.0 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 6,015 : : Positions : : 5,585 4,225 25 1,280 395 0 0 0 0 50 0 : : : : Changes from: February 6, 2018 : : 0 210 0 -170 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.9 70.2 0.4 21.3 6.6 0.0 0.0 0.0 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 12 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 24,947 : : Positions : : 17,160 17,037 3,605 1,445 3,410 0 25 0 372 2,985 0 : : : : Changes from: February 6, 2018 : : -5 470 0 -550 0 0 25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.8 68.3 14.5 5.8 13.7 0.0 0.1 0.0 1.5 12.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 15 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 25,380 : : Positions : : 17,526 16,288 3,661 2,615 3,427 0 25 0 372 2,935 45 : : : : Changes from: February 6, 2018 : : 5 480 56 -610 52 0 25 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.1 64.2 14.4 10.3 13.5 0.0 0.1 0.0 1.5 11.6 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 16 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 118,263 : : Positions : : 94,722 85,736 9,830 21,261 7,153 0 1,180 685 3,547 100 2,048 : : : : Changes from: February 6, 2018 : : 2,593 3,858 0 -1,315 1,091 0 100 25 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 72.5 8.3 18.0 6.0 0.0 1.0 0.6 3.0 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 29 . 4 5 0 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 131,175 : : Positions : : 107,481 96,011 10,190 22,561 6,774 0 3,279 800 4,107 172 1,568 : : : : Changes from: February 6, 2018 : : 2,089 4,140 0 -1,595 1,215 0 150 25 247 72 -97 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 73.2 7.8 17.2 5.2 0.0 2.5 0.6 3.1 0.1 1.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 31 28 . 5 4 0 6 . 8 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 270,110 : : Positions : : 184,374 208,462 6,723 1,251 32,003 24,295 4,219 4,944 6,701 8,351 10,343 : : : : Changes from: February 6, 2018 : : 7,160 6,569 497 -80 -494 1,499 1,160 683 -702 638 111 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 77.2 2.5 0.5 11.8 9.0 1.6 1.8 2.5 3.1 3.8 : : : : Number of Traders in Each Category Total Traders: 91 : : 38 40 5 . 5 10 6 8 12 10 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 35,779 : : Positions : : 25,717 31,713 3,620 773 2,458 1,405 50 540 1,748 225 0 : : : : Changes from: February 6, 2018 : : 235 -415 -275 423 -97 225 0 0 -77 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 88.6 10.1 2.2 6.9 3.9 0.1 1.5 4.9 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 33,942 : : Positions : : 24,411 30,797 3,497 0 2,415 1,535 25 460 1,333 225 0 : : : : Changes from: February 6, 2018 : : 30 -370 17 0 -75 175 0 0 -492 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 90.7 10.3 0.0 7.1 4.5 0.1 1.4 3.9 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 12 . 0 . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM ATSI DA PEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F2 Open Interest is 12,110 : : Positions : : 7,395 7,465 2,440 2,970 1,675 0 0 0 600 0 0 : : : : Changes from: February 6, 2018 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.1 61.6 20.1 24.5 13.8 0.0 0.0 0.0 5.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM ATSI DA OFFPEAK FIXED - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643F3 Open Interest is 11,870 : : Positions : : 6,125 7,040 3,810 3,495 1,335 0 0 0 600 0 0 : : : : Changes from: February 6, 2018 : : 60 60 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 59.3 32.1 29.4 11.2 0.0 0.0 0.0 5.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 8 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN PEAK REAL TIME - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours-5MW per : CFTC Code #064A58 Open Interest is 190,913 : : Positions : : 82,259 125,451 49,563 19,952 34,836 22,752 0 1,364 0 9,304 0 : : : : Changes from: February 6, 2018 : : -2,365 -283 69 -1,816 -127 65 0 -2 0 -122 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.1 65.7 26.0 10.5 18.2 11.9 0.0 0.7 0.0 4.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 17 10 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 30,602 : : Positions : : 12,102 21,957 13,170 100 1,195 135 0 100 0 3,450 0 : : : : Changes from: February 6, 2018 : : 565 265 50 0 0 60 0 0 0 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.5 71.8 43.0 0.3 3.9 0.4 0.0 0.3 0.0 11.3 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 28,470 : : Positions : : 11,176 20,006 12,265 100 1,655 135 0 100 0 3,450 0 : : : : Changes from: February 6, 2018 : : 600 300 50 0 0 60 0 0 0 650 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.3 70.3 43.1 0.4 5.8 0.5 0.0 0.4 0.0 12.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 14 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 25,435 : : Positions : : 18,640 6,020 250 2,030 4,055 0 10,120 0 0 880 15 : : : : Changes from: February 6, 2018 : : 155 -425 -300 -220 900 0 600 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.3 23.7 1.0 8.0 15.9 0.0 39.8 0.0 0.0 3.5 0.1 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 26,040 : : Positions : : 19,240 6,370 250 2,755 4,055 0 9,995 0 0 530 15 : : : : Changes from: February 6, 2018 : : 125 -450 -300 -225 900 0 600 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.9 24.5 1.0 10.6 15.6 0.0 38.4 0.0 0.0 2.0 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 11 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 36,610 : : Positions : : 15,070 30,965 15,955 0 570 400 0 325 0 480 75 : : : : Changes from: February 6, 2018 : : 0 50 150 0 0 -100 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.2 84.6 43.6 0.0 1.6 1.1 0.0 0.9 0.0 1.3 0.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 10 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 34,430 : : Positions : : 13,320 29,690 16,210 0 495 625 0 175 0 505 75 : : : : Changes from: February 6, 2018 : : 0 50 150 0 0 -100 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.7 86.2 47.1 0.0 1.4 1.8 0.0 0.5 0.0 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 10 . 0 . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 18,150 : : Positions : : 14,530 7,490 0 2,485 1,665 0 4,740 0 0 155 25 : : : : Changes from: February 6, 2018 : : -25 -5 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 41.3 0.0 13.7 9.2 0.0 26.1 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 8 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PEPCO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 17,525 : : Positions : : 13,205 7,600 0 1,610 1,940 0 4,180 0 0 155 25 : : : : Changes from: February 6, 2018 : : -25 -5 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 43.4 0.0 9.2 11.1 0.0 23.9 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 8 0 . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 22,025 : : Positions : : 16,910 10,520 0 7,100 1,115 25 405 175 325 0 105 : : : : Changes from: February 6, 2018 : : 125 0 0 -25 175 -150 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 47.8 0.0 32.2 5.1 0.1 1.8 0.8 1.5 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 10 0 . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 20,035 : : Positions : : 14,860 8,930 0 6,830 1,240 0 455 125 340 0 75 : : : : Changes from: February 6, 2018 : : 125 0 0 -25 150 -150 0 100 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.2 44.6 0.0 34.1 6.2 0.0 2.3 0.6 1.7 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 8 0 . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 40,860 : : Positions : : 26,900 12,040 0 26,970 0 9,950 350 0 2,490 0 0 : : : : Changes from: February 6, 2018 : : 125 225 0 240 0 300 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 29.5 0.0 66.0 0.0 24.4 0.9 0.0 6.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 9 0 . 0 . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 36,400 : : Positions : : 23,215 14,095 0 19,845 115 8,565 350 75 2,490 0 0 : : : : Changes from: February 6, 2018 : : 80 480 0 -360 0 0 0 0 40 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.8 38.7 0.0 54.5 0.3 23.5 1.0 0.2 6.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 9 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 97,405 : : Positions : : 43,850 85,035 32,305 0 100 10,645 0 1,870 450 2,185 610 : : : : Changes from: February 6, 2018 : : -210 -760 -1,260 0 -140 850 0 150 -55 85 -45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.0 87.3 33.2 0.0 0.1 10.9 0.0 1.9 0.5 2.2 0.6 : : : : Number of Traders in Each Category Total Traders: 42 : : 20 26 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 90,115 : : Positions : : 43,835 76,230 23,865 0 295 10,635 0 1,440 100 2,175 580 : : : : Changes from: February 6, 2018 : : 450 -405 -1,865 0 -175 1,150 0 -25 -65 75 -35 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.6 84.6 26.5 0.0 0.3 11.8 0.0 1.6 0.1 2.4 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 25 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 17,680 : : Positions : : 13,055 5,225 100 6,910 1,545 100 1,900 0 600 0 75 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.8 29.6 0.6 39.1 8.7 0.6 10.7 0.0 3.4 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 13 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 16,780 : : Positions : : 12,725 6,460 100 7,980 1,445 0 175 0 1,575 0 0 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.8 38.5 0.6 47.6 8.6 0.0 1.0 0.0 9.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 10 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 47,895 : : Positions : : 33,420 29,425 0 1,170 5,840 0 2,325 825 0 500 100 : : : : Changes from: February 6, 2018 : : 0 1,200 0 -1,200 1,200 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.8 61.4 0.0 2.4 12.2 0.0 4.9 1.7 0.0 1.0 0.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 20 0 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of February 13, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 30,410 : : Positions : : 16,275 15,530 225 965 3,830 475 0 325 0 600 0 : : : : Changes from: February 6, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.5 51.1 0.7 3.2 12.6 1.6 0.0 1.1 0.0 2.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 18 . . . . 0 . 0 . 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 16, 2018