Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 128,393 : : Positions : : 28,842 29,860 9,821 12,372 11,050 7,186 40,489 11,822 51,405 14,498 7,190 : : : : Changes from: April 19, 2016 : : 1,117 5,450 442 1,165 205 -1,868 1,299 928 5,287 -2,791 -512 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.5 23.3 7.6 9.6 8.6 5.6 31.5 9.2 40.0 11.3 5.6 : : : : Number of Traders in Each Category Total Traders: 58 : : 16 15 . . 5 . 4 5 16 13 22 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 28,160 : : Positions : : 5,290 11,030 0 7,932 816 883 2,095 1,627 16,665 2,027 2,478 : : : : Changes from: April 19, 2016 : : 674 1,996 0 -330 180 145 -325 -95 635 128 -522 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 39.2 0.0 28.2 2.9 3.1 7.4 5.8 59.2 7.2 8.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 14 11 0 4 . . . . 14 7 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL ARA OPT CAL STRIP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 TONS) : CFTC Code #02465E Open Interest is 7,768 : : Positions : : 1,059 453 1,139 464 2,047 176 1,067 1,636 419 808 1,290 : : : : Changes from: April 19, 2016 : : 308 164 -14 131 -33 65 -119 230 -97 86 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 13.6 5.8 14.7 6.0 26.4 2.3 13.7 21.1 5.4 10.4 16.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 7 5 . . 4 . . . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL ARA OPT QRT STRIP - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 TONS) : CFTC Code #02465G Open Interest is 15,808 : : Positions : : 59 235 976 87 2,305 5,084 5,037 6,278 69 828 1,037 : : : : Changes from: April 19, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.4 1.5 6.2 0.6 14.6 32.2 31.9 39.7 0.4 5.2 6.6 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . . . . . 6 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 168,621 : : Positions : : 103,575 131,689 11,176 1,255 9,019 18,216 1,097 4,563 8,667 7,741 12,449 : : : : Changes from: April 19, 2016 : : 3,900 4,904 -253 -354 487 1,649 -659 -367 1,120 2,418 547 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.4 78.1 6.6 0.7 5.3 10.8 0.7 2.7 5.1 4.6 7.4 : : : : Number of Traders in Each Category Total Traders: 86 : : 46 48 . . 4 6 . 8 12 11 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 51,585 : : Positions : : 45,631 41,934 0 4,448 2,614 257 295 11 2,764 1,975 308 : : : : Changes from: April 19, 2016 : : 690 1,154 0 -816 -74 76 3 -2 -325 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 81.3 0.0 8.6 5.1 0.5 0.6 0.0 5.4 3.8 0.6 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 26 0 . . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 442,324 : : Positions : : 373,111 371,985 0 50,598 17,309 952 2,432 0 50,952 0 0 : : : : Changes from: April 19, 2016 : : 5,392 4,344 0 2,768 0 344 0 0 1,376 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 84.1 0.0 11.4 3.9 0.2 0.5 0.0 11.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 25 23 0 . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 1,550,522 : : Positions : :1,226,226 1,396,459 199,210 53,661 8,111 17,960 21,515 51,212 46,627 18,388 1,176 : : : : Changes from: April 19, 2016 : : -614 5,716 -7,081 -1,937 0 0 -9,480 9,480 2,810 816 -1,201 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 90.1 12.8 3.5 0.5 1.2 1.4 3.3 3.0 1.2 0.1 : : : : Number of Traders in Each Category Total Traders: 58 : : 37 38 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 72,048 : : Positions : : 55,501 58,586 2,927 0 5,521 0 3,411 1,318 5,271 1,702 1,509 : : : : Changes from: April 19, 2016 : : 345 354 177 0 0 0 87 -78 50 130 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.0 81.3 4.1 0.0 7.7 0.0 4.7 1.8 7.3 2.4 2.1 : : : : Number of Traders in Each Category Total Traders: 42 : : 26 25 . 0 . 0 . . 6 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 433,343 : : Positions : : 277,672 363,239 96,951 0 55,792 0 1,904 0 2,928 12,408 0 : : : : Changes from: April 19, 2016 : : 2,760 2,760 -664 0 0 0 -344 0 0 -320 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.1 83.8 22.4 0.0 12.9 0.0 0.4 0.0 0.7 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 16 . 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 396,379 : : Positions : : 355,438 340,483 7,269 22,688 32,448 0 760 0 1,224 0 0 : : : : Changes from: April 19, 2016 : : -3,176 -1,952 0 0 0 0 0 0 1,224 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 85.9 1.8 5.7 8.2 0.0 0.2 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 28 27 . . . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 38,298 : : Positions : : 34,312 33,883 1,568 2,512 383 657 63 359 296 0 43 : : : : Changes from: April 19, 2016 : : 834 620 0 0 0 0 0 0 -44 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 88.5 4.1 6.6 1.0 1.7 0.2 0.9 0.8 0.0 0.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 25 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 56,192 : : Positions : : 50,750 48,323 2,495 5,235 2,435 0 0 0 0 150 0 : : : : Changes from: April 19, 2016 : : 1,761 1,530 0 120 0 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 86.0 4.4 9.3 4.3 0.0 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 31 32 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 78,613 : : Positions : : 71,968 69,882 2,585 5,730 2,940 0 0 0 445 0 1 : : : : Changes from: April 19, 2016 : : 2,346 2,275 0 120 0 0 0 0 49 0 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.5 88.9 3.3 7.3 3.7 0.0 0.0 0.0 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 45 : : 33 29 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 19,038 : : Positions : : 15,598 16,993 1,240 0 1,970 0 0 0 200 75 0 : : : : Changes from: April 19, 2016 : : 145 595 350 0 0 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.9 89.3 6.5 0.0 10.3 0.0 0.0 0.0 1.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 13 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 316,864 : : Positions : : 266,568 311,432 41,200 0 4,680 0 0 0 3,664 0 752 : : : : Changes from: April 19, 2016 : : -1,600 -2,008 -1,200 0 0 0 0 0 792 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.1 98.3 13.0 0.0 1.5 0.0 0.0 0.0 1.2 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 26 15 . 0 . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 10,441 : : Positions : : 8,353 9,956 0 0 0 590 0 0 1,054 0 294 : : : : Changes from: April 19, 2016 : : 589 169 0 0 0 84 0 0 -483 0 294 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 95.4 0.0 0.0 0.0 5.7 0.0 0.0 10.1 0.0 2.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 17 0 0 0 . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 13,270 : : Positions : : 7,360 12,610 0 450 0 0 0 0 5,700 0 150 : : : : Changes from: April 19, 2016 : : 300 150 0 0 0 0 0 0 -150 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 95.0 0.0 3.4 0.0 0.0 0.0 0.0 43.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 14 0 . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 C DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AP Open Interest is 12,265 : : Positions : : 10,515 10,825 795 700 0 0 0 0 50 400 340 : : : : Changes from: April 19, 2016 : : 195 345 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.7 88.3 6.5 5.7 0.0 0.0 0.0 0.0 0.4 3.3 2.8 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 12 . . 0 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 26,546 : : Positions : : 23,311 23,576 1,145 105 2,090 0 0 0 0 775 0 : : : : Changes from: April 19, 2016 : : 505 955 600 0 -375 0 0 0 0 150 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 88.8 4.3 0.4 7.9 0.0 0.0 0.0 0.0 2.9 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 22 19 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B1 Open Interest is 24,117 : : Positions : : 20,372 20,917 585 195 2,330 50 0 0 0 75 600 : : : : Changes from: April 19, 2016 : : 615 615 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 86.7 2.4 0.8 9.7 0.2 0.0 0.0 0.0 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 21 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 24,510 : : Positions : : 19,832 18,195 2,292 5,001 0 1,277 0 0 42 126 0 : : : : Changes from: April 19, 2016 : : -37 4 0 45 0 276 0 0 42 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 74.2 9.4 20.4 0.0 5.2 0.0 0.0 0.2 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 24 21 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DA OFF-PK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643B9 Open Interest is 56,682 : : Positions : : 51,342 47,231 1,148 1,954 3,056 0 412 21 510 3,458 420 : : : : Changes from: April 19, 2016 : : -107 303 0 -35 55 0 -80 4 120 -185 -120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 83.3 2.0 3.4 5.4 0.0 0.7 0.0 0.9 6.1 0.7 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 30 . . . 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DA PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BA Open Interest is 71,502 : : Positions : : 61,554 60,745 820 2,279 3,413 120 268 512 3,380 2,542 1,673 : : : : Changes from: April 19, 2016 : : 378 817 0 -55 195 0 -180 129 239 65 -17 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 85.0 1.1 3.2 4.8 0.2 0.4 0.7 4.7 3.6 2.3 : : : : Number of Traders in Each Category Total Traders: 53 : : 31 31 . . . . . . . 5 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 53,097 : : Positions : : 49,612 49,827 1,800 2,650 620 0 0 0 1,065 0 0 : : : : Changes from: April 19, 2016 : : 9,514 9,842 0 -300 175 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 93.8 3.4 5.0 1.2 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 25 15 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 58,915 : : Positions : : 54,420 55,345 2,385 3,020 550 0 0 0 1,515 0 0 : : : : Changes from: April 19, 2016 : : 9,027 9,627 100 -500 375 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 93.9 4.0 5.1 0.9 0.0 0.0 0.0 2.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 25 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 342,002 : : Positions : : 314,947 285,514 2,248 12,345 8,241 0 9,368 0 7,427 17,395 9,139 : : : : Changes from: April 19, 2016 : : 4,536 4,048 0 0 0 0 0 0 -2,072 -1,584 -391 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 83.5 0.7 3.6 2.4 0.0 2.7 0.0 2.2 5.1 2.7 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 30 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 27,061 : : Positions : : 21,704 22,703 298 361 574 256 382 703 2,320 1,195 1,100 : : : : Changes from: April 19, 2016 : : 564 313 1 0 -22 0 0 0 -208 108 296 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 83.9 1.1 1.3 2.1 0.9 1.4 2.6 8.6 4.4 4.1 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 33 . . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 39,761 : : Positions : : 22,001 35,305 16,658 0 77 77 1,773 0 516 2,174 432 : : : : Changes from: April 19, 2016 : : 1,080 65 -1,117 0 0 0 0 0 101 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.3 88.8 41.9 0.0 0.2 0.2 4.5 0.0 1.3 5.5 1.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 . 0 . . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 322,512 : : Positions : : 272,402 309,448 38,566 0 11,544 0 0 0 0 1,520 0 : : : : Changes from: April 19, 2016 : : 304 304 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 95.9 12.0 0.0 3.6 0.0 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 10 . 0 . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 331,244 : : Positions : : 265,856 321,500 56,168 140 9,220 0 0 0 0 384 0 : : : : Changes from: April 19, 2016 : : -25,016 -29,696 -4,680 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 97.1 17.0 0.0 2.8 0.0 0.0 0.0 0.0 0.1 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 25,613 : : Positions : : 21,352 24,766 3,224 0 148 676 0 0 172 84 0 : : : : Changes from: April 19, 2016 : : -2,283 -2,241 -105 0 -43 -105 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 96.7 12.6 0.0 0.6 2.6 0.0 0.0 0.7 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 19 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 132,380 : : Positions : : 65,234 128,067 67,146 768 0 0 3,545 0 0 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 96.7 50.7 0.6 0.0 0.0 2.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 9 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 13,931 : : Positions : : 9,648 11,254 456 730 424 1,488 0 0 1,239 125 467 : : : : Changes from: April 19, 2016 : : -107 215 -106 0 43 43 0 0 301 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.3 80.8 3.3 5.2 3.0 10.7 0.0 0.0 8.9 0.9 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 155,905 : : Positions : : 126,043 126,524 4,002 15,705 9,746 12,945 0 0 3,169 3,930 0 : : : : Changes from: April 19, 2016 : : 0 -816 0 816 -816 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.8 81.2 2.6 10.1 6.3 8.3 0.0 0.0 2.0 2.5 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 14 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 18,478 : : Positions : : 15,594 11,909 2,074 3,617 123 194 2,275 0 257 172 107 : : : : Changes from: April 19, 2016 : : 529 505 0 -21 -254 0 107 0 22 0 107 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 64.4 11.2 19.6 0.7 1.0 12.3 0.0 1.4 0.9 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 23 23 . . . . . 0 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 202,703 : : Positions : : 186,240 124,082 15,286 66,549 0 0 11,279 793 384 0 0 : : : : Changes from: April 19, 2016 : : 2,616 8,112 0 -5,496 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 61.2 7.5 32.8 0.0 0.0 5.6 0.4 0.2 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 20 . . 0 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 F PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643C8 Open Interest is 9,055 : : Positions : : 7,740 8,230 1,185 0 0 0 300 0 0 410 70 : : : : Changes from: April 19, 2016 : : 440 490 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 90.9 13.1 0.0 0.0 0.0 3.3 0.0 0.0 4.5 0.8 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 13 . 0 0 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 23,097 : : Positions : : 14,281 18,097 3,731 0 4,489 0 0 0 596 511 0 : : : : Changes from: April 19, 2016 : : 179 2,286 2,288 0 -382 0 0 0 -156 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.8 78.4 16.2 0.0 19.4 0.0 0.0 0.0 2.6 2.2 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 16 17 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 9,480 : : Positions : : 8,155 9,335 200 100 0 0 0 0 420 0 0 : : : : Changes from: April 19, 2016 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.0 98.5 2.1 1.1 0.0 0.0 0.0 0.0 4.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 11,150 : : Positions : : 9,620 9,080 250 140 0 0 1,730 0 450 100 100 : : : : Changes from: April 19, 2016 : : 300 200 0 0 0 0 100 0 100 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 81.4 2.2 1.3 0.0 0.0 15.5 0.0 4.0 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 16 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 635,680 : : Positions : : 424,232 368,322 10,925 30,035 52,582 0 7,785 33,095 29,053 59,908 83,953 : : : : Changes from: April 19, 2016 : : 22,875 15,776 297 -915 762 0 -84 -39 2,559 8,879 -521 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.7 57.9 1.7 4.7 8.3 0.0 1.2 5.2 4.6 9.4 13.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 19,005 : : Positions : : 11,030 18,885 7,800 0 120 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 0 600 600 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.0 99.4 41.0 0.0 0.6 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 11 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CU Open Interest is 21,605 : : Positions : : 20,200 10,995 1,150 10,430 0 0 150 0 0 0 0 : : : : Changes from: April 19, 2016 : : 25 25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 50.9 5.3 48.3 0.0 0.0 0.7 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 13 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM JCPL ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CV Open Interest is 19,140 : : Positions : : 18,050 8,910 625 10,080 0 0 150 0 0 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.3 46.6 3.3 52.7 0.0 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 14 12 . . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 22,872 : : Positions : : 21,772 19,282 0 3,435 155 825 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 910 860 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 84.3 0.0 15.0 0.7 3.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 13 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 18,383 : : Positions : : 17,620 14,343 0 3,885 155 225 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 180 130 0 50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.8 78.0 0.0 21.1 0.8 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 15 12 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 22,710 : : Positions : : 21,510 21,525 325 145 470 0 300 0 0 250 0 : : : : Changes from: April 19, 2016 : : -250 225 -100 -575 175 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.7 94.8 1.4 0.6 2.1 0.0 1.3 0.0 0.0 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 13 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 22,170 : : Positions : : 21,710 22,010 50 0 50 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : -480 -480 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.9 99.3 0.2 0.0 0.2 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 20 10 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 21,852 : : Positions : : 21,157 21,762 100 0 0 200 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 99.6 0.5 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 11 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 116,742 : : Positions : : 102,602 107,347 4,885 2,815 5,320 515 750 0 3,200 380 100 : : : : Changes from: April 19, 2016 : : -2,225 -2,725 150 800 -260 0 0 0 150 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.9 92.0 4.2 2.4 4.6 0.4 0.6 0.0 2.7 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 33 32 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 1 MW : CFTC Code #0643DC Open Interest is 134,887 : : Positions : : 120,362 123,239 5,740 2,195 5,225 1,630 3,108 450 1,180 350 300 : : : : Changes from: April 19, 2016 : : 1,751 798 155 800 -365 -200 103 200 -105 -100 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.2 91.4 4.3 1.6 3.9 1.2 2.3 0.3 0.9 0.3 0.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 38 32 . . . . 4 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 173,064 : : Positions : : 143,813 131,905 9,112 12,704 2,933 6,155 12,418 680 4,493 6,612 5,784 : : : : Changes from: April 19, 2016 : : 1,101 2,111 1,291 -65 -612 -87 225 -50 946 817 -219 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 76.2 5.3 7.3 1.7 3.6 7.2 0.4 2.6 3.8 3.3 : : : : Number of Traders in Each Category Total Traders: 75 : : 42 42 . . 4 4 4 . 5 10 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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-PK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DK Open Interest is 124,771 : : Positions : : 109,569 111,564 8,764 8,145 1,287 685 0 2,450 1,415 800 525 : : : : Changes from: April 19, 2016 : : 6,040 6,861 211 -900 45 300 0 -300 0 600 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 89.4 7.0 6.5 1.0 0.5 0.0 2.0 1.1 0.6 0.4 : : : : Number of Traders in Each Category Total Traders: 52 : : 38 31 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 36,915 : : Positions : : 35,675 33,820 300 1,715 250 370 600 280 0 230 10 : : : : Changes from: April 19, 2016 : : 100 125 0 -75 0 50 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.6 91.6 0.8 4.6 0.7 1.0 1.6 0.8 0.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 11 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 32,955 : : Positions : : 32,405 30,815 300 1,575 250 0 75 0 0 240 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.3 93.5 0.9 4.8 0.8 0.0 0.2 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 20 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- AEP DAYTON REALTIME OFFPEAK-MI - ICE FUTURES ENERGY DIV 1 mwh : CFTC Code #0643EA Open Interest is 29,112 : : Positions : : 26,759 24,133 0 2,905 1,895 100 0 0 200 0 14 : : : : Changes from: April 19, 2016 : : 135 155 0 -25 5 0 0 0 -14 0 9 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 82.9 0.0 10.0 6.5 0.3 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 25 0 . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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. REALTIME OFFPEAK-MINI - ICE FUTURES ENERGY DIV 1 Mwh : CFTC Code #0643F1 Open Interest is 16,570 : : Positions : : 14,965 15,890 860 0 520 0 0 0 225 0 0 : : : : Changes from: April 19, 2016 : : -25 275 300 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.3 95.9 5.2 0.0 3.1 0.0 0.0 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 18 15 . 0 . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 288,265 : : Positions : : 251,436 243,676 0 26,387 12,768 19,061 0 4,322 0 935 178 : : : : Changes from: April 19, 2016 : : 1,111 9,970 0 -8,526 746 -12 0 34 0 -13 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 84.5 0.0 9.2 4.4 6.6 0.0 1.5 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 29 : : 21 17 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 5 MW - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A59 Open Interest is 3,875,010 : : Positions : :3,219,484 2,667,646 455 932,323 224,931 395,890 0 34,250 0 15,860 0 : : : : Changes from: April 19, 2016 : : 4,800 4,800 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.1 68.8 0.0 24.1 5.8 10.2 0.0 0.9 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY HUB 5 MW PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 80 Megawatt Hours) : CFTC Code #064A64 Open Interest is 75,270 : : Positions : : 67,798 65,359 0 3,039 6,872 430 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 2,309 2,309 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 86.8 0.0 4.0 9.1 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 14 16 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 OFF PEAK SWAP - NEW YORK MERCANTILE EXCHANGE (Contracts of 5 Megawatt Hours) : CFTC Code #064A80 Open Interest is 1,275,665 : : Positions : :1,017,193 1,175,279 158,086 0 100,386 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.7 92.1 12.4 0.0 7.9 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 12 11 . 0 . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 REAL OFF DAY 5 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 5 MEGAWATTS PER HOUR) : CFTC Code #064C52 Open Interest is 20,104 : : Positions : : 19,208 9,352 840 10,752 0 0 0 0 0 0 0 : : : : Changes from: April 19, 2016 : : -30,184 -14,696 -1,320 -16,896 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.5 46.5 4.2 53.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 7 . . 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C74 Open Interest is 30,051 : : Positions : : 24,823 23,640 485 3,160 1,505 885 1,620 0 2,132 0 116 : : : : Changes from: April 19, 2016 : : 358 283 0 -155 115 0 0 0 -225 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 78.7 1.6 10.5 5.0 2.9 5.4 0.0 7.1 0.0 0.4 : : : : Number of Traders in Each Category Total Traders: 39 : : 22 22 . . 4 . . 0 5 0 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C75 Open Interest is 20,557 : : Positions : : 18,941 14,985 0 4,702 660 360 0 0 145 0 115 : : : : Changes from: April 19, 2016 : : 92 -33 0 135 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 72.9 0.0 22.9 3.2 1.8 0.0 0.0 0.7 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 18 19 0 4 . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C76 Open Interest is 41,585 : : Positions : : 37,750 23,720 1,854 13,317 157 50 3,925 60 1,563 250 136 : : : : Changes from: April 19, 2016 : : 729 623 -86 235 30 0 0 0 330 85 -56 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 57.0 4.5 32.0 0.4 0.1 9.4 0.1 3.8 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 44 : : 29 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C77 Open Interest is 23,024 : : Positions : : 21,136 15,648 347 6,307 579 355 0 0 300 50 0 : : : : Changes from: April 19, 2016 : : 305 -25 25 5 -5 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 68.0 1.5 27.4 2.5 1.5 0.0 0.0 1.3 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 14 . . . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD PEAK MI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C78 Open Interest is 22,937 : : Positions : : 19,381 16,939 2,066 1,975 1,475 0 630 0 0 1,913 5 : : : : Changes from: April 19, 2016 : : 610 590 -15 0 10 0 0 0 0 5 5 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 73.9 9.0 8.6 6.4 0.0 2.7 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 16 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 DAY AHEAD OFFPEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C79 Open Interest is 15,125 : : Positions : : 12,517 12,068 1,781 1,858 445 0 225 0 0 225 0 : : : : Changes from: April 19, 2016 : : 0 360 -5 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.8 79.8 11.8 12.3 2.9 0.0 1.5 0.0 0.0 1.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 REAL PEAK-MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #064C86 Open Interest is 37,581 : : Positions : : 33,978 33,422 1,560 1,800 1,395 250 300 0 0 200 0 : : : : Changes from: April 19, 2016 : : 373 428 0 0 0 100 0 0 -50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.4 88.9 4.2 4.8 3.7 0.7 0.8 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 25 24 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 REALTM OFFPEAK-MINI - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #064C87 Open Interest is 15,300 : : Positions : : 13,878 12,677 855 2,550 0 0 0 0 431 0 27 : : : : Changes from: April 19, 2016 : : 130 240 120 0 -90 0 0 0 -10 0 7 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 82.9 5.6 16.7 0.0 0.0 0.0 0.0 2.8 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 21 18 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 REALTIME PEAK-MINI - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #064C88 Open Interest is 13,769 : : Positions : : 11,020 11,212 595 2,353 59 0 0 0 1,281 0 0 : : : : Changes from: April 19, 2016 : : -465 -263 120 -75 -10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.0 81.4 4.3 17.1 0.4 0.0 0.0 0.0 9.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 22 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 47,710 : : Positions : : 41,881 39,634 0 1,835 2,600 50 0 0 0 150 0 : : : : Changes from: April 19, 2016 : : 1,970 1,970 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 83.1 0.0 3.8 5.4 0.1 0.0 0.0 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 20 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 41,127 : : Positions : : 36,292 32,495 0 3,195 1,810 50 0 0 0 150 0 : : : : Changes from: April 19, 2016 : : 1,265 1,265 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.2 79.0 0.0 7.8 4.4 0.1 0.0 0.0 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 19 0 . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 23,125 : : Positions : : 19,610 10,375 90 0 0 0 6,965 700 400 3,720 0 : : : : Changes from: April 19, 2016 : : -180 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 44.9 0.4 0.0 0.0 0.0 30.1 3.0 1.7 16.1 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . 0 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 22,165 : : Positions : : 18,860 9,720 90 0 0 0 6,730 950 0 3,300 0 : : : : Changes from: April 19, 2016 : : -180 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 43.9 0.4 0.0 0.0 0.0 30.4 4.3 0.0 14.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 12 . 0 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 21,163 : : Positions : : 14,019 19,544 0 0 0 1,850 0 115 3,675 0 0 : : : : Changes from: April 19, 2016 : : 5 705 0 0 0 650 0 -25 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 92.3 0.0 0.0 0.0 8.7 0.0 0.5 17.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 8 0 0 0 . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 18,007 : : Positions : : 11,355 16,800 0 0 0 1,935 0 0 3,525 0 100 : : : : Changes from: April 19, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.1 93.3 0.0 0.0 0.0 10.7 0.0 0.0 19.6 0.0 0.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 0 0 . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 31,469 : : Positions : : 30,650 18,990 100 0 0 0 11,800 0 0 454 0 : : : : Changes from: April 19, 2016 : : -105 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.4 60.3 0.3 0.0 0.0 0.0 37.5 0.0 0.0 1.4 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 14 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 26,040 : : Positions : : 25,270 15,340 100 0 0 0 10,200 0 0 320 0 : : : : Changes from: April 19, 2016 : : -205 -25 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 58.9 0.4 0.0 0.0 0.0 39.2 0.0 0.0 1.2 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 11 . 0 0 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 29,985 : : Positions : : 25,465 26,570 0 1,200 0 2,240 0 1,175 0 150 0 : : : : Changes from: April 19, 2016 : : -15 185 0 0 0 200 0 -195 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.9 88.6 0.0 4.0 0.0 7.5 0.0 3.9 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 8 0 . 0 . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 29,020 : : Positions : : 27,235 23,005 0 1,200 0 0 2,885 70 0 100 0 : : : : Changes from: April 19, 2016 : : -145 -145 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.8 79.3 0.0 4.1 0.0 0.0 9.9 0.2 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 13 8 0 . 0 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 108,324 : : Positions : : 76,086 96,976 0 1,565 1,815 20,710 100 0 2,170 325 334 : : : : Changes from: April 19, 2016 : : 3,070 2,820 0 0 0 -200 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.2 89.5 0.0 1.4 1.7 19.1 0.1 0.0 2.0 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 99,389 : : Positions : : 67,377 90,407 0 2,765 1,690 23,325 0 0 2,470 0 150 : : : : Changes from: April 19, 2016 : : -55 -115 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.8 91.0 0.0 2.8 1.7 23.5 0.0 0.0 2.5 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 28 0 . . . 0 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 19,060 : : Positions : : 17,795 17,200 0 930 390 150 0 125 0 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.4 90.2 0.0 4.9 2.0 0.8 0.0 0.7 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 17 12 0 . . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 16,045 : : Positions : : 15,895 14,055 0 1,470 0 0 300 0 0 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 99.1 87.6 0.0 9.2 0.0 0.0 1.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 12 0 . 0 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 26,560 : : Positions : : 21,500 20,300 985 0 2,000 0 1,750 125 50 500 0 : : : : Changes from: April 19, 2016 : : 2,160 2,210 0 0 0 0 0 0 0 -50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 76.4 3.7 0.0 7.5 0.0 6.6 0.5 0.2 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 18 . 0 . 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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 23,305 : : Positions : : 18,085 17,130 110 450 2,815 0 600 125 0 0 0 : : : : Changes from: April 19, 2016 : : 460 460 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.6 73.5 0.5 1.9 12.1 0.0 2.6 0.5 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 15 15 . . . 0 . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of April 26, 2016 : 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_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FZA Open Interest is 17,220 : : Positions : : 15,235 13,015 0 2,575 1,015 0 50 0 250 0 0 : : : : Changes from: April 19, 2016 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 75.6 0.0 15.0 5.9 0.0 0.3 0.0 1.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 15 8 0 . . 0 . 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated April 29, 2016