Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 124,935 : : Positions : : 28,004 31,284 7,862 12,770 11,098 9,451 38,050 11,421 49,832 13,137 5,926 : : : : Changes from: April 26, 2016 : : -838 1,424 -1,959 398 48 2,265 -2,439 -401 -1,573 -1,361 -1,264 : : : : Percent of Open Interest Represented by Each Category of Trader : : 22.4 25.0 6.3 10.2 8.9 7.6 30.5 9.1 39.9 10.5 4.7 : : : : Number of Traders in Each Category Total Traders: 58 : : 17 17 . . 5 . 4 5 16 12 21 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 25,743 : : Positions : : 5,143 10,531 0 6,074 898 693 2,420 1,392 14,711 1,779 2,529 : : : : Changes from: April 26, 2016 : : -147 -499 0 -1,858 82 -190 325 -235 -1,954 -248 51 : : : : Percent of Open Interest Represented by Each Category of Trader : : 20.0 40.9 0.0 23.6 3.5 2.7 9.4 5.4 57.1 6.9 9.8 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 10 0 4 . . . . 15 5 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 7,729 : : Positions : : 1,094 432 1,134 423 2,110 188 1,160 1,559 486 888 1,156 : : : : Changes from: April 26, 2016 : : 35 -22 -5 -42 63 12 93 -77 67 79 -134 : : : : Percent of Open Interest Represented by Each Category of Trader : : 14.1 5.6 14.7 5.5 27.3 2.4 15.0 20.2 6.3 11.5 15.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 8 6 . . 4 . . . 9 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 16,702 : : Positions : : 36 267 1,986 5 2,152 5,437 6,422 5,938 0 765 1,152 : : : : Changes from: April 26, 2016 : : -22 32 1,010 -82 -153 353 1,385 -340 -68 -63 116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 0.2 1.6 11.9 0.0 12.9 32.6 38.5 35.6 0.0 4.6 6.9 : : : : Number of Traders in Each Category Total Traders: 20 : : . 4 . . . . . . . 7 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 170,554 : : Positions : : 104,420 131,162 11,769 1,438 9,436 18,447 1,410 4,658 7,808 8,586 13,013 : : : : Changes from: April 26, 2016 : : 845 -527 593 183 417 231 313 95 -859 845 564 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.2 76.9 6.9 0.8 5.5 10.8 0.8 2.7 4.6 5.0 7.6 : : : : Number of Traders in Each Category Total Traders: 86 : : 47 48 . . 4 6 . 6 9 13 15 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 43,270 : : Positions : : 40,226 34,663 0 4,558 1,932 127 237 13 536 1,431 436 : : : : Changes from: April 26, 2016 : : -5,405 -7,270 0 110 -682 -130 -59 2 -2,228 -544 128 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 80.1 0.0 10.5 4.5 0.3 0.5 0.0 1.2 3.3 1.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 27 24 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 381,604 : : Positions : : 341,879 320,433 0 40,974 20,197 1,336 0 0 18,192 0 0 : : : : Changes from: April 26, 2016 : : -31,232 -51,552 0 -9,624 2,888 384 -2,432 0 -32,760 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 84.0 0.0 10.7 5.3 0.4 0.0 0.0 4.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 22 23 0 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 1,603,790 : : Positions : :1,272,371 1,439,078 212,474 52,557 8,111 17,960 27,705 48,934 40,379 23,844 3,561 : : : : Changes from: April 26, 2016 : : 46,144 42,618 13,264 -1,104 0 0 6,190 -2,278 -6,248 5,456 2,385 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.3 89.7 13.2 3.3 0.5 1.1 1.7 3.1 2.5 1.5 0.2 : : : : Number of Traders in Each Category Total Traders: 60 : : 36 38 . . . . . . . 6 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 72,155 : : Positions : : 57,094 58,057 1,121 0 6,140 0 3,431 1,397 5,101 1,828 1,302 : : : : Changes from: April 26, 2016 : : 1,592 -529 -1,806 0 619 0 20 78 -170 126 -207 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.1 80.5 1.6 0.0 8.5 0.0 4.8 1.9 7.1 2.5 1.8 : : : : Number of Traders in Each Category Total Traders: 43 : : 26 24 . 0 . 0 . . 6 6 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 433,919 : : Positions : : 281,824 364,159 91,711 0 56,480 0 1,216 0 3,904 12,064 0 : : : : Changes from: April 26, 2016 : : 4,152 920 -5,240 0 688 0 -688 0 976 -344 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 83.9 21.1 0.0 13.0 0.0 0.3 0.0 0.9 2.8 0.0 : : : : Number of Traders in Each Category Total Traders: 30 : : 19 16 . 0 . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 403,653 : : Positions : : 362,712 347,757 7,269 22,688 32,448 0 760 0 1,224 0 0 : : : : Changes from: April 26, 2016 : : 7,274 7,274 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 86.2 1.8 5.6 8.0 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 May 3, 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 39,515 : : Positions : : 35,424 35,440 1,568 2,512 383 657 63 359 296 82 43 : : : : Changes from: April 26, 2016 : : 1,112 1,557 0 0 0 0 0 0 0 82 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 89.7 4.0 6.4 1.0 1.7 0.2 0.9 0.7 0.2 0.1 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 25 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 56,442 : : Positions : : 51,225 48,623 2,445 5,535 2,085 0 0 0 125 150 0 : : : : Changes from: April 26, 2016 : : 475 300 -50 300 -350 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.8 86.1 4.3 9.8 3.7 0.0 0.0 0.0 0.2 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 32 32 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 80,403 : : Positions : : 74,053 71,722 2,530 5,995 2,625 0 0 0 445 0 1 : : : : Changes from: April 26, 2016 : : 2,085 1,840 -55 265 -315 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.1 89.2 3.1 7.5 3.3 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 May 3, 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 18,378 : : Positions : : 14,938 16,333 1,240 0 1,970 0 0 0 200 75 0 : : : : Changes from: April 26, 2016 : : -660 -660 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.3 88.9 6.7 0.0 10.7 0.0 0.0 0.0 1.1 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 20 14 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 309,776 : : Positions : : 261,880 304,344 40,000 0 4,680 0 0 0 2,464 0 752 : : : : Changes from: April 26, 2016 : : -4,688 -7,088 -1,200 0 0 0 0 0 -1,200 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.5 98.2 12.9 0.0 1.5 0.0 0.0 0.0 0.8 0.0 0.2 : : : : 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 May 3, 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 10,381 : : Positions : : 8,293 9,853 0 0 0 590 0 0 1,022 11 326 : : : : Changes from: April 26, 2016 : : -60 -103 0 0 0 0 0 0 -32 11 32 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 94.9 0.0 0.0 0.0 5.7 0.0 0.0 9.8 0.1 3.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 22 17 0 0 0 . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 13,405 : : Positions : : 10,365 11,960 720 100 600 0 0 0 250 0 700 : : : : Changes from: April 26, 2016 : : -150 1,135 -75 -600 600 0 0 0 200 -400 360 : : : : Percent of Open Interest Represented by Each Category of Trader : : 77.3 89.2 5.4 0.7 4.5 0.0 0.0 0.0 1.9 0.0 5.2 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 12 . . . 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 CONN DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AU Open Interest is 9,858 : : Positions : : 9,498 9,655 225 0 0 0 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.3 97.9 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 12 . 0 0 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 25,531 : : Positions : : 22,296 22,536 1,145 130 2,090 0 0 0 0 775 0 : : : : Changes from: April 26, 2016 : : -1,015 -1,040 0 25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 88.3 4.5 0.5 8.2 0.0 0.0 0.0 0.0 3.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 21 18 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 24,142 : : Positions : : 20,372 20,967 610 170 2,330 50 0 0 0 75 600 : : : : Changes from: April 26, 2016 : : 0 50 25 -25 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.4 86.8 2.5 0.7 9.7 0.2 0.0 0.0 0.0 0.3 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 22 22 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 24,730 : : Positions : : 19,878 18,478 2,292 4,959 0 1,364 0 0 86 211 0 : : : : Changes from: April 26, 2016 : : 46 283 0 -42 0 87 0 0 44 85 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 74.7 9.3 20.1 0.0 5.5 0.0 0.0 0.3 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 36 : : 25 22 . . 0 . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 58,204 : : Positions : : 53,079 47,695 1,148 2,929 2,686 0 412 46 460 3,706 600 : : : : Changes from: April 26, 2016 : : 1,737 464 0 975 -370 0 0 25 -50 248 180 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.2 81.9 2.0 5.0 4.6 0.0 0.7 0.1 0.8 6.4 1.0 : : : : Number of Traders in Each Category Total Traders: 44 : : 30 30 . . . 0 . . . . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 73,809 : : Positions : : 63,706 61,741 820 2,682 3,455 50 246 529 2,673 2,520 2,556 : : : : Changes from: April 26, 2016 : : 2,152 996 0 403 42 -70 -22 17 -707 -22 883 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.3 83.6 1.1 3.6 4.7 0.1 0.3 0.7 3.6 3.4 3.5 : : : : Number of Traders in Each Category Total Traders: 54 : : 32 31 . . . . . . . 7 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 53,987 : : Positions : : 50,502 50,717 1,800 2,650 620 0 0 0 1,065 0 0 : : : : Changes from: April 26, 2016 : : 890 890 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.5 93.9 3.3 4.9 1.1 0.0 0.0 0.0 2.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 25 14 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 60,055 : : Positions : : 55,760 56,485 2,185 3,020 550 0 0 0 1,515 0 0 : : : : Changes from: April 26, 2016 : : 1,340 1,140 -200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.8 94.1 3.6 5.0 0.9 0.0 0.0 0.0 2.5 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 May 3, 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 361,157 : : Positions : : 321,598 304,698 9,078 9,815 10,771 0 9,368 0 7,042 13,837 12,668 : : : : Changes from: April 26, 2016 : : 6,651 19,184 6,830 -2,530 2,530 0 0 0 -385 -3,558 3,529 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 84.4 2.5 2.7 3.0 0.0 2.6 0.0 1.9 3.8 3.5 : : : : Number of Traders in Each Category Total Traders: 43 : : 27 30 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 29,109 : : Positions : : 23,260 24,235 721 339 683 256 412 714 1,858 1,213 1,470 : : : : Changes from: April 26, 2016 : : 1,556 1,532 423 -22 109 0 30 11 -462 18 370 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 83.3 2.5 1.2 2.3 0.9 1.4 2.5 6.4 4.2 5.0 : : : : Number of Traders in Each Category Total Traders: 46 : : 25 33 . . . . . . . 4 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 40,159 : : Positions : : 22,737 35,806 16,243 0 0 77 1,748 0 670 2,173 432 : : : : Changes from: April 26, 2016 : : 736 501 -415 0 -77 0 -25 0 154 -1 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 89.2 40.4 0.0 0.0 0.2 4.4 0.0 1.7 5.4 1.1 : : : : Number of Traders in Each Category Total Traders: 32 : : 12 17 . 0 0 . . 0 . 4 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 324,175 : : Positions : : 275,042 310,423 37,589 0 11,544 0 0 0 0 2,208 0 : : : : Changes from: April 26, 2016 : : 2,640 975 -977 0 0 0 0 0 0 688 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 95.8 11.6 0.0 3.6 0.0 0.0 0.0 0.0 0.7 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 May 3, 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 330,226 : : Positions : : 264,838 320,482 56,168 140 9,220 0 0 0 0 384 0 : : : : Changes from: April 26, 2016 : : -1,018 -1,018 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.2 97.0 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 : : 17 16 . . . 0 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 25,754 : : Positions : : 21,791 24,907 2,969 0 148 676 0 0 86 84 0 : : : : Changes from: April 26, 2016 : : 439 141 -255 0 0 0 0 0 -86 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 96.7 11.5 0.0 0.6 2.6 0.0 0.0 0.3 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 19 . 0 . . 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 66,778 768 0 0 3,545 0 368 0 0 : : : : Changes from: April 26, 2016 : : 0 0 -368 0 0 0 0 0 368 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 96.7 50.4 0.6 0.0 0.0 2.7 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 9 . . 0 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,553 : : Positions : : 10,437 11,450 263 985 596 1,488 0 0 1,179 168 423 : : : : Changes from: April 26, 2016 : : 789 196 -193 255 172 0 0 0 -60 43 -44 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 78.7 1.8 6.8 4.1 10.2 0.0 0.0 8.1 1.2 2.9 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 164,129 : : Positions : : 134,267 139,428 8,682 15,705 5,066 12,945 0 0 3,169 3,930 0 : : : : Changes from: April 26, 2016 : : 8,224 12,904 4,680 0 -4,680 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.8 85.0 5.3 9.6 3.1 7.9 0.0 0.0 1.9 2.4 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 May 3, 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 20,156 : : Positions : : 17,166 13,016 2,032 3,704 123 68 2,317 104 213 318 278 : : : : Changes from: April 26, 2016 : : 1,572 1,107 -42 87 0 -126 42 104 -44 146 171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 64.6 10.1 18.4 0.6 0.3 11.5 0.5 1.1 1.6 1.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 207,767 : : Positions : : 190,936 128,778 15,654 66,549 0 0 11,279 793 384 368 0 : : : : Changes from: April 26, 2016 : : 4,696 4,696 368 0 0 0 0 0 0 368 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.9 62.0 7.5 32.0 0.0 0.0 5.4 0.4 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 20 . . 0 0 . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 8,995 : : Positions : : 7,680 8,170 1,170 0 0 0 300 0 0 410 70 : : : : Changes from: April 26, 2016 : : -60 -60 -15 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 90.8 13.0 0.0 0.0 0.0 3.3 0.0 0.0 4.6 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 May 3, 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 22,450 : : Positions : : 13,155 18,307 5,249 0 3,632 0 0 0 414 511 0 : : : : Changes from: April 26, 2016 : : -1,126 210 1,518 0 -857 0 0 0 -182 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.6 81.5 23.4 0.0 16.2 0.0 0.0 0.0 1.8 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 16 . 0 . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 9,705 : : Positions : : 8,860 9,560 200 100 0 0 0 0 420 0 0 : : : : Changes from: April 26, 2016 : : 705 225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.3 98.5 2.1 1.0 0.0 0.0 0.0 0.0 4.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 15 11 . . 0 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 11,225 : : Positions : : 10,175 9,155 250 140 0 0 1,730 0 450 100 100 : : : : Changes from: April 26, 2016 : : 555 75 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 81.6 2.2 1.2 0.0 0.0 15.4 0.0 4.0 0.9 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 16 16 . . 0 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 679,930 : : Positions : : 451,957 365,218 11,094 29,021 53,419 0 42,984 33,432 37,176 64,919 90,936 : : : : Changes from: April 26, 2016 : : 27,725 -3,103 169 -1,014 837 0 35,199 337 8,123 5,011 6,984 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.5 53.7 1.6 4.3 7.9 0.0 6.3 4.9 5.5 9.5 13.4 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 : : 10,830 18,885 8,000 0 120 0 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : -200 0 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.0 99.4 42.1 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 May 3, 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 26, 2016 : : 0 0 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 May 3, 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 26, 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 May 3, 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 25,329 : : Positions : : 24,104 21,139 0 4,035 155 825 0 0 125 0 0 : : : : Changes from: April 26, 2016 : : 2,332 1,857 0 600 0 0 0 0 125 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 95.2 83.5 0.0 15.9 0.6 3.3 0.0 0.0 0.5 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 13 0 . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 19,448 : : Positions : : 18,445 14,808 0 4,485 155 225 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : 825 465 0 600 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 94.8 76.1 0.0 23.1 0.8 1.2 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 16 12 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 26,875 : : Positions : : 25,000 25,810 1,105 30 365 0 400 0 0 250 0 : : : : Changes from: April 26, 2016 : : 3,490 4,285 780 -115 -105 0 100 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.0 96.0 4.1 0.1 1.4 0.0 1.5 0.0 0.0 0.9 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 14 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 18,695 : : Positions : : 16,740 18,325 1,330 180 190 0 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.5 98.0 7.1 1.0 1.0 0.0 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 10 . . . 0 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 23,685 : : Positions : : 23,225 23,525 50 0 50 0 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : 1,515 1,515 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.1 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 May 3, 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 22,912 : : Positions : : 22,217 22,822 100 0 0 200 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : 1,060 1,060 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.0 99.6 0.4 0.0 0.0 0.9 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 19 10 . 0 0 . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 117,678 : : Positions : : 103,106 107,938 4,997 3,130 5,290 565 760 0 3,500 430 100 : : : : Changes from: April 26, 2016 : : 504 591 112 315 -30 50 10 0 300 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 91.7 4.2 2.7 4.5 0.5 0.6 0.0 3.0 0.4 0.1 : : : : Number of Traders in Each Category Total Traders: 55 : : 33 33 . . . . . 0 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 136,279 : : Positions : : 121,294 123,998 5,685 2,595 5,240 1,739 3,210 441 1,500 395 380 : : : : Changes from: April 26, 2016 : : 932 759 -55 400 15 109 102 -9 320 45 80 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 91.0 4.2 1.9 3.8 1.3 2.4 0.3 1.1 0.3 0.3 : : : : Number of Traders in Each Category Total Traders: 61 : : 38 34 . . . . . . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 182,213 : : Positions : : 146,472 138,495 8,802 12,789 3,218 5,950 6,714 7,525 3,111 6,402 6,920 : : : : Changes from: April 26, 2016 : : 2,659 6,590 -310 85 285 -205 -5,704 6,845 -1,382 -211 1,137 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.4 76.0 4.8 7.0 1.8 3.3 3.7 4.1 1.7 3.5 3.8 : : : : Number of Traders in Each Category Total Traders: 76 : : 41 44 4 . 4 4 4 . 6 8 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 127,557 : : Positions : : 111,220 114,350 9,332 7,043 1,729 695 0 2,450 1,320 1,250 735 : : : : Changes from: April 26, 2016 : : 1,651 2,786 568 -1,102 442 10 0 0 -95 450 210 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.2 89.6 7.3 5.5 1.4 0.5 0.0 1.9 1.0 1.0 0.6 : : : : Number of Traders in Each Category Total Traders: 52 : : 38 30 . . . . 0 . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 37,325 : : Positions : : 36,135 34,230 300 1,665 250 320 600 280 0 280 10 : : : : Changes from: April 26, 2016 : : 460 410 0 -50 0 -50 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 96.8 91.7 0.8 4.5 0.7 0.9 1.6 0.8 0.0 0.8 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 22 11 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 33,355 : : Positions : : 32,805 31,165 300 1,575 250 0 125 0 0 240 0 : : : : Changes from: April 26, 2016 : : 400 350 0 0 0 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 98.4 93.4 0.9 4.7 0.7 0.0 0.4 0.0 0.0 0.7 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 21 12 . . . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 29,412 : : Positions : : 27,059 24,433 0 2,905 1,895 100 0 0 200 0 14 : : : : Changes from: April 26, 2016 : : 300 300 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.0 83.1 0.0 9.9 6.4 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 May 3, 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 26, 2016 : : 0 0 0 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 May 3, 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 277,624 : : Positions : : 241,031 236,683 0 22,775 12,791 19,106 0 4,372 0 828 174 : : : : Changes from: April 26, 2016 : : -10,405 -6,992 0 -3,612 24 46 0 49 0 -107 -4 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.8 85.3 0.0 8.2 4.6 6.9 0.0 1.6 0.0 0.3 0.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 16 0 . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 3,829,162 : : Positions : :3,179,756 2,637,934 0 921,852 219,266 395,890 0 34,250 0 15,860 0 : : : : Changes from: April 26, 2016 : : -39,728 -29,712 -455 -10,471 -5,665 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 68.9 0.0 24.1 5.7 10.3 0.0 0.9 0.0 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 15 0 . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 70,870 : : Positions : : 63,692 60,959 0 3,312 6,599 430 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : -4,106 -4,400 0 273 -273 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.9 86.0 0.0 4.7 9.3 0.6 0.0 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 14 15 0 . . . 0 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 1,217,729 : : Positions : : 971,905 1,117,343 145,438 0 100,386 0 0 0 0 0 0 : : : : Changes from: April 26, 2016 : : -45,288 -57,936 -12,648 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.8 91.8 11.9 0.0 8.2 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 May 3, 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 30,876 : : Positions : : 25,794 23,166 624 3,304 1,870 885 1,620 0 870 178 738 : : : : Changes from: April 26, 2016 : : 971 -474 139 144 365 0 0 0 -1,262 178 622 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.5 75.0 2.0 10.7 6.1 2.9 5.2 0.0 2.8 0.6 2.4 : : : : Number of Traders in Each Category Total Traders: 40 : : 25 22 . . 4 . . 0 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 21,230 : : Positions : : 19,614 14,958 150 5,152 510 360 0 0 145 400 155 : : : : Changes from: April 26, 2016 : : 673 -27 150 450 -150 0 0 0 0 400 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 92.4 70.5 0.7 24.3 2.4 1.7 0.0 0.0 0.7 1.9 0.7 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 19 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 42,332 : : Positions : : 38,181 24,355 1,877 13,317 229 50 3,925 60 1,754 250 136 : : : : Changes from: April 26, 2016 : : 431 635 23 0 72 0 0 0 191 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 57.5 4.4 31.5 0.5 0.1 9.3 0.1 4.1 0.6 0.3 : : : : Number of Traders in Each Category Total Traders: 43 : : 28 24 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 23,034 : : Positions : : 21,146 15,598 347 6,307 579 355 0 0 300 50 0 : : : : Changes from: April 26, 2016 : : 10 -50 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.8 67.7 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 May 3, 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 23,144 : : Positions : : 19,586 17,146 2,068 1,975 1,475 0 630 0 0 1,913 5 : : : : Changes from: April 26, 2016 : : 205 207 2 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.6 74.1 8.9 8.5 6.4 0.0 2.7 0.0 0.0 8.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 17 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 15,350 : : Positions : : 12,742 12,293 1,781 1,858 445 0 225 0 0 225 0 : : : : Changes from: April 26, 2016 : : 225 225 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.0 80.1 11.6 12.1 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 May 3, 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 38,126 : : Positions : : 34,543 33,857 1,540 1,910 1,395 250 300 0 0 200 0 : : : : Changes from: April 26, 2016 : : 565 435 -20 110 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 88.8 4.0 5.0 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 May 3, 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 15,265 : : Positions : : 13,843 12,642 855 2,550 0 0 0 0 431 0 27 : : : : Changes from: April 26, 2016 : : -35 -35 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.7 82.8 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 17 . . 0 0 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 14,279 : : Positions : : 11,630 11,847 595 2,353 59 0 0 0 1,281 0 0 : : : : Changes from: April 26, 2016 : : 610 635 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 83.0 4.2 16.5 0.4 0.0 0.0 0.0 9.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 23 16 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 48,655 : : Positions : : 42,586 40,339 0 1,835 2,600 50 0 0 0 150 0 : : : : Changes from: April 26, 2016 : : 705 705 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.5 82.9 0.0 3.8 5.3 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 May 3, 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 42,072 : : Positions : : 36,887 33,030 0 3,195 1,810 50 0 0 0 150 0 : : : : Changes from: April 26, 2016 : : 595 535 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.7 78.5 0.0 7.6 4.3 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 May 3, 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 23,475 : : Positions : : 19,960 10,725 90 0 0 0 7,265 700 400 3,420 0 : : : : Changes from: April 26, 2016 : : 350 350 0 0 0 0 300 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.0 45.7 0.4 0.0 0.0 0.0 30.9 3.0 1.7 14.6 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 May 3, 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 22,515 : : Positions : : 19,210 10,070 90 0 0 0 7,030 950 0 3,000 0 : : : : Changes from: April 26, 2016 : : 350 350 0 0 0 0 300 0 0 -300 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.3 44.7 0.4 0.0 0.0 0.0 31.2 4.2 0.0 13.3 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 May 3, 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 22,053 : : Positions : : 14,856 20,141 0 0 0 1,610 0 255 3,675 0 0 : : : : Changes from: April 26, 2016 : : 837 597 0 0 0 -240 0 140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 91.3 0.0 0.0 0.0 7.3 0.0 1.2 16.7 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 May 3, 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 18,947 : : Positions : : 12,155 17,360 0 0 0 1,695 0 140 3,525 0 100 : : : : Changes from: April 26, 2016 : : 800 560 0 0 0 -240 0 140 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.2 91.6 0.0 0.0 0.0 8.9 0.0 0.7 18.6 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 9 0 0 0 . 0 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 32,349 : : Positions : : 31,530 19,090 100 0 0 0 12,580 0 0 454 0 : : : : Changes from: April 26, 2016 : : 880 100 0 0 0 0 780 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.5 59.0 0.3 0.0 0.0 0.0 38.9 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 May 3, 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 26,820 : : Positions : : 26,050 15,340 100 0 0 0 10,980 0 0 320 0 : : : : Changes from: April 26, 2016 : : 780 0 0 0 0 0 780 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 97.1 57.2 0.4 0.0 0.0 0.0 40.9 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 May 3, 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 30,035 : : Positions : : 25,465 26,620 0 1,200 0 2,290 0 1,175 0 150 0 : : : : Changes from: April 26, 2016 : : 0 50 0 0 0 50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.8 88.6 0.0 4.0 0.0 7.6 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 May 3, 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 29,120 : : Positions : : 27,110 22,630 0 1,200 0 0 3,135 70 0 100 0 : : : : Changes from: April 26, 2016 : : -125 -375 0 0 0 0 250 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 93.1 77.7 0.0 4.1 0.0 0.0 10.8 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 May 3, 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 110,479 : : Positions : : 77,836 98,856 0 1,565 1,815 21,740 100 0 1,870 925 184 : : : : Changes from: April 26, 2016 : : 1,750 1,880 0 0 0 1,030 0 0 -300 600 -150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 89.5 0.0 1.4 1.6 19.7 0.1 0.0 1.7 0.8 0.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 23 26 0 . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 101,974 : : Positions : : 68,777 92,237 0 2,765 1,690 24,655 0 0 2,120 550 50 : : : : Changes from: April 26, 2016 : : 1,400 1,830 0 0 0 1,330 0 0 -350 550 -100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.4 90.5 0.0 2.7 1.7 24.2 0.0 0.0 2.1 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 39 : : 19 28 0 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of May 3, 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 26, 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 May 3, 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 26, 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 May 3, 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 26,460 : : Positions : : 21,400 20,300 985 0 2,000 0 1,750 125 50 400 0 : : : : Changes from: April 26, 2016 : : -100 0 0 0 0 0 0 0 0 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.9 76.7 3.7 0.0 7.6 0.0 6.6 0.5 0.2 1.5 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 May 3, 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 26, 2016 : : 0 0 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 May 3, 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 17,470 : : Positions : : 15,820 13,600 0 2,575 1,015 0 50 0 250 0 0 : : : : Changes from: April 26, 2016 : : 585 585 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.6 77.8 0.0 14.7 5.8 0.0 0.3 0.0 1.4 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 14 8 0 . . 0 . 0 . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated May 6, 2016