COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(CONTRACTS OF 1,000 METRIC TONS) :
: : Positions :
All : 40,161: 12,928 23,959 6,763 652 222 140 6,463 2,478 13,957 2,577 2,469: 1,204 1,341
Old : 40,161: 12,928 23,959 6,763 652 222 140 6,463 2,478 13,957 2,577 2,469: 1,204 1,341
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,075: -1,025 -2,420 -665 -58 -105 0 918 -510 -243 -714 -483: -44 297
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.2 59.7 16.8 1.6 0.6 0.3 16.1 6.2 34.8 6.4 6.1: 3.0 3.3
Old : 100.0: 32.2 59.7 16.8 1.6 0.6 0.3 16.1 6.2 34.8 6.4 6.1: 3.0 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 14 13 4 . . . 7 4 7 7 7:
Old : 42: 14 13 4 . . . 7 4 7 7 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.0 65.5 60.6 77.6 34.4 53.3 52.7 61.9
Old : 36.0 65.5 60.6 77.6 34.4 53.3 52.7 61.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 800 MWh) :
: : Positions :
All : 70,592: 40,994 44,197 1,134 3,491 12,844 8,379 332 1,949 1,258 4,260 2,303: 1,731 1,216
Old : 70,592: 40,994 44,197 1,134 3,491 12,844 8,379 332 1,949 1,258 4,260 2,303: 1,731 1,216
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,087: -987 -998 -174 -340 -502 -13 221 -38 -11 -27 -129: 768 726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.1 62.6 1.6 4.9 18.2 11.9 0.5 2.8 1.8 6.0 3.3: 2.5 1.7
Old : 100.0: 58.1 62.6 1.6 4.9 18.2 11.9 0.5 2.8 1.8 6.0 3.3: 2.5 1.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 54: 31 27 . . . 4 . . 5 5 7:
Old : 54: 31 27 . . . 4 . . 5 5 7:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 40.9 41.3 62.9 62.9 28.2 24.2 38.7 34.9
Old : 40.9 41.3 62.9 62.9 28.2 24.2 38.7 34.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 MWh) :
: : Positions :
All : 40,835: 32,019 35,044 0 1,282 3,546 525 33 20 4,175 360 550: 0 0
Old : 40,835: 32,019 35,044 0 1,282 3,546 525 33 20 4,175 360 550: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -3,098: -1,053 -2,503 0 -430 -210 -122 33 13 -1,725 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.4 85.8 0.0 3.1 8.7 1.3 0.1 0.0 10.2 0.9 1.3: 0.0 0.0
Old : 100.0: 78.4 85.8 0.0 3.1 8.7 1.3 0.1 0.0 10.2 0.9 1.3: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 17 0 . . . . . 6 . .:
Old : 35: 21 17 0 . . . . . 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 60.5 75.0 84.8 44.0 48.2 51.5 56.8
Old : 60.0 60.5 75.0 84.8 44.0 48.2 51.5 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 MWh) :
: : Positions :
All : 24,486: 20,536 15,649 0 5,732 1,100 50 0 50 2,345 1,550 405: 0 0
Old : 24,486: 20,536 15,649 0 5,732 1,100 50 0 50 2,345 1,550 405: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,266: -1,691 -1,601 0 -715 100 0 0 0 -275 350 -400: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 63.9 0.0 23.4 4.5 0.2 0.0 0.2 9.6 6.3 1.7: 0.0 0.0
Old : 100.0: 83.9 63.9 0.0 23.4 4.5 0.2 0.0 0.2 9.6 6.3 1.7: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 16 15 0 . . . 0 . . . .:
Old : 27: 16 15 0 . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.7 58.9 84.9 81.7 58.4 46.3 67.6 63.8
Old : 65.7 58.9 84.9 81.7 58.4 46.3 67.6 63.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 50 Megawatt Hours) :
: : Positions :
All : 173,834: 136,017 129,573 10,907 9,666 8,232 7,105 9,312 2,570 2,558 7,400 1,621: 4,824 5,460
Old : 173,834: 136,017 129,573 10,907 9,666 8,232 7,105 9,312 2,570 2,558 7,400 1,621: 4,824 5,460
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -2,647: -6,662 -5,462 -381 -1,831 572 -320 175 -430 142 -853 -105: 4,537 5,287
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 74.5 6.3 5.6 4.7 4.1 5.4 1.5 1.5 4.3 0.9: 2.8 3.1
Old : 100.0: 78.2 74.5 6.3 5.6 4.7 4.1 5.4 1.5 1.5 4.3 0.9: 2.8 3.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 33 32 4 . 4 . . . . . .:
Old : 49: 33 32 4 . 4 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 58.0 53.6 73.0 34.2 47.7 48.6 59.8
Old : 36.9 58.0 53.6 73.0 34.2 47.7 48.6 59.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 400 Megawatt Hours) :
: : Positions :
All : 64,676: 39,589 36,721 17,114 12,618 2,576 816 9,033 927 3,575 2,725 75: 3 0
Old : 64,676: 39,589 36,721 17,114 12,618 2,576 816 9,033 927 3,575 2,725 75: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 37: -411 23 375 -113 123 -25 -11 50 -75 25 0: 0 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.2 56.8 26.5 19.5 4.0 1.3 14.0 1.4 5.5 4.2 0.1: 0.0 0.0
Old : 100.0: 61.2 56.8 26.5 19.5 4.0 1.3 14.0 1.4 5.5 4.2 0.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 37: 15 17 . . . . 4 . 7 . .:
Old : 37: 15 17 . . . . 4 . 7 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.3 68.1 89.9 87.5 77.7 60.8 82.8 79.7
Old : 78.3 68.1 89.9 87.5 77.7 60.8 82.8 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 37,207: 31,529 20,202 5,575 15,505 100 0 50 0 0 1,350 0: 3 0
Old : 37,207: 31,529 20,202 5,575 15,505 100 0 50 0 0 1,350 0: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,550: -1,500 -1,425 -50 -150 0 0 0 0 0 25 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 54.3 15.0 41.7 0.3 0.0 0.1 0.0 0.0 3.6 0.0: 0.0 0.0
Old : 100.0: 84.7 54.3 15.0 41.7 0.3 0.0 0.1 0.0 0.0 3.6 0.0: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 9 11 . . . 0 . 0 0 . 0:
Old : 21: 9 11 . . . 0 . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.8 92.0 99.1 97.8 86.4 86.9 92.7 91.7
Old : 88.8 92.0 99.1 97.8 86.4 86.9 92.7 91.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 52,581: 40,586 38,840 4,755 4,175 4,845 0 3,175 0 1,391 575 724: 280 247
Old : 52,581: 40,586 38,840 4,755 4,175 4,845 0 3,175 0 1,391 575 724: 280 247
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 300: 390 405 1,120 1,035 -1,260 0 0 0 -105 0 0: 155 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 73.9 9.0 7.9 9.2 0.0 6.0 0.0 2.6 1.1 1.4: 0.5 0.5
Old : 100.0: 77.2 73.9 9.0 7.9 9.2 0.0 6.0 0.0 2.6 1.1 1.4: 0.5 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 24 22 . . . 0 . 0 . . .:
Old : 38: 24 22 . . . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 46.0 74.2 65.1 39.0 29.0 51.4 43.1
Old : 47.6 46.0 74.2 65.1 39.0 29.0 51.4 43.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 74,548: 52,382 53,452 6,638 7,730 7,588 4,200 2,500 1,720 966 525 620: 434 413
Old : 74,548: 52,382 53,452 6,638 7,730 7,588 4,200 2,500 1,720 966 525 620: 434 413
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,845: -101 1,975 793 960 -342 1,525 -385 635 280 -10 -160: 215 172
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.3 71.7 8.9 10.4 10.2 5.6 3.4 2.3 1.3 0.7 0.8: 0.6 0.6
Old : 100.0: 70.3 71.7 8.9 10.4 10.2 5.6 3.4 2.3 1.3 0.7 0.8: 0.6 0.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 49: 25 26 4 . 4 5 . 6 . . .:
Old : 49: 25 26 4 . 4 5 . 6 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.9 50.9 65.6 71.4 36.7 43.9 50.1 59.9
Old : 41.9 50.9 65.6 71.4 36.7 43.9 50.1 59.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,601: 49,475 51,876 17,240 16,075 1,965 0 90 260 2,125 846 594: 1,942 1,895
Old : 73,601: 49,475 51,876 17,240 16,075 1,965 0 90 260 2,125 846 594: 1,942 1,895
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,125: -281 -685 -760 10 300 0 0 0 60 -20 0: 1,806 1,520
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 70.5 23.4 21.8 2.7 0.0 0.1 0.4 2.9 1.1 0.8: 2.6 2.6
Old : 100.0: 67.2 70.5 23.4 21.8 2.7 0.0 0.1 0.4 2.9 1.1 0.8: 2.6 2.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 39: 21 23 . . . 0 . . . . .:
Old : 39: 21 23 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.6 72.5 65.3 85.3 46.4 70.1 63.8 81.7
Old : 47.6 72.5 65.3 85.3 46.4 70.1 63.8 81.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 103,913: 72,669 64,544 22,560 34,235 3,285 810 0 0 2,255 295 655: 1,679 899
Old : 103,913: 72,669 64,544 22,560 34,235 3,285 810 0 0 2,255 295 655: 1,679 899
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,409: -390 380 -145 180 275 200 0 0 60 95 -95: 1,504 574
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.9 62.1 21.7 32.9 3.2 0.8 0.0 0.0 2.2 0.3 0.6: 1.6 0.9
Old : 100.0: 69.9 62.1 21.7 32.9 3.2 0.8 0.0 0.0 2.2 0.3 0.6: 1.6 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 43: 23 24 . . . . 0 0 . . .:
Old : 43: 23 24 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.5 69.7 68.0 85.2 50.3 66.7 67.6 80.7
Old : 50.5 69.7 68.0 85.2 50.3 66.7 67.6 80.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,846: 20,156 26,620 6,115 0 3,870 300 0 0 350 0 0: 55 356
Old : 30,846: 20,156 26,620 6,115 0 3,870 300 0 0 350 0 0: 55 356
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 15: 15 5 0 0 0 0 0 0 0 0 0: 0 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.3 86.3 19.8 0.0 12.5 1.0 0.0 0.0 1.1 0.0 0.0: 0.2 1.2
Old : 100.0: 65.3 86.3 19.8 0.0 12.5 1.0 0.0 0.0 1.1 0.0 0.0: 0.2 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 19 14 4 0 . . 0 0 . 0 0:
Old : 27: 19 14 4 0 . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.0 69.8 83.7 82.9 42.5 60.1 63.1 67.8
Old : 60.0 69.8 83.7 82.9 42.5 60.1 63.1 67.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 33,140: 27,585 27,330 1,130 1,515 3,995 0 0 0 300 0 0: 130 300
Old : 33,140: 27,585 27,330 1,130 1,515 3,995 0 0 0 300 0 0: 130 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 105: 115 105 -25 0 0 0 0 0 0 0 0: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.2 82.5 3.4 4.6 12.1 0.0 0.0 0.0 0.9 0.0 0.0: 0.4 0.9
Old : 100.0: 83.2 82.5 3.4 4.6 12.1 0.0 0.0 0.0 0.9 0.0 0.0: 0.4 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 19 15 . . . 0 0 0 . 0 0:
Old : 24: 19 15 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 63.0 79.2 90.4 40.0 52.6 49.6 58.0
Old : 59.4 63.0 79.2 90.4 40.0 52.6 49.6 58.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 39,245: 22,124 26,356 0 7,033 1,869 4,123 0 622 7,396 392 2,585: 526 387
Old : 39,245: 22,124 26,356 0 7,033 1,869 4,123 0 622 7,396 392 2,585: 526 387
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 197: 1,334 871 0 -341 -161 119 0 -150 -808 140 -135: -2 -26
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.4 67.2 0.0 17.9 4.8 10.5 0.0 1.6 18.8 1.0 6.6: 1.3 1.0
Old : 100.0: 56.4 67.2 0.0 17.9 4.8 10.5 0.0 1.6 18.8 1.0 6.6: 1.3 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 18 22 0 . . 5 0 . 5 4 5:
Old : 42: 18 22 0 . . 5 0 . 5 4 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 45.1 51.0 63.1 68.6 42.2 38.1 52.8 49.4
Old : 45.1 51.0 63.1 68.6 42.2 38.1 52.8 49.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 39,088: 26,837 35,258 8,656 0 3,145 300 600 0 150 0 0: 0 85
Old : 39,088: 26,837 35,258 8,656 0 3,145 300 600 0 150 0 0: 0 85
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 400: 453 -100 -153 0 100 0 400 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.7 90.2 22.1 0.0 8.0 0.8 1.5 0.0 0.4 0.0 0.0: 0.0 0.2
Old : 100.0: 68.7 90.2 22.1 0.0 8.0 0.8 1.5 0.0 0.4 0.0 0.0: 0.0 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 34: 22 19 4 0 . . . 0 . 0 0:
Old : 34: 22 19 4 0 . . . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.6 65.5 77.7 82.1 40.7 58.0 63.0 68.6
Old : 53.6 65.5 77.7 82.1 40.7 58.0 63.0 68.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 Mwh :
: : Positions :
All : 46,328: 40,898 30,372 1,060 12,280 670 1,925 2,245 0 504 175 541: 730 45
Old : 46,328: 40,898 30,372 1,060 12,280 670 1,925 2,245 0 504 175 541: 730 45
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 570: 255 265 0 -165 150 0 370 0 65 -150 100: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.3 65.6 2.3 26.5 1.4 4.2 4.8 0.0 1.1 0.4 1.2: 1.6 0.1
Old : 100.0: 88.3 65.6 2.3 26.5 1.4 4.2 4.8 0.0 1.1 0.4 1.2: 1.6 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 19 . . . . . 0 . . .:
Old : 38: 20 19 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 57.4 71.5 82.0 50.6 53.0 64.5 72.5
Old : 52.2 57.4 71.5 82.0 50.6 53.0 64.5 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 44,874: 32,145 36,721 8,291 7,305 175 700 0 0 1,649 0 163: 1,751 510
Old : 44,874: 32,145 36,721 8,291 7,305 175 700 0 0 1,649 0 163: 1,751 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 340: -866 320 -100 -100 0 0 0 0 -150 0 0: 1,456 120
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.6 81.8 18.5 16.3 0.4 1.6 0.0 0.0 3.7 0.0 0.4: 3.9 1.1
Old : 100.0: 71.6 81.8 18.5 16.3 0.4 1.6 0.0 0.0 3.7 0.0 0.4: 3.9 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 17 . . . . 0 0 . 0 .:
Old : 31: 20 17 . . . . 0 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.1 91.1 68.1 95.7 49.6 89.1 65.9 89.2
Old : 50.1 91.1 68.1 95.7 49.6 89.1 65.9 89.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 49,967: 36,995 37,914 8,454 8,970 898 0 0 0 1,935 1,500 175: 1,510 510
Old : 49,967: 36,995 37,914 8,454 8,970 898 0 0 0 1,935 1,500 175: 1,510 510
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 95: -925 5 -225 -50 0 0 0 0 -185 0 0: 1,430 140
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.0 75.9 16.9 18.0 1.8 0.0 0.0 0.0 3.9 3.0 0.4: 3.0 1.0
Old : 100.0: 74.0 75.9 16.9 18.0 1.8 0.0 0.0 0.0 3.9 3.0 0.4: 3.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 20 15 . . . 0 0 0 . . .:
Old : 31: 20 15 . . . 0 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.8 86.3 71.9 95.3 50.9 84.2 70.4 92.3
Old : 51.8 86.3 71.9 95.3 50.9 84.2 70.4 92.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 78,787: 65,182 70,861 9,654 4,057 2,280 0 350 0 414 0 1,065: 192 174
Old : 78,787: 65,182 70,861 9,654 4,057 2,280 0 350 0 414 0 1,065: 192 174
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 746: 658 812 215 300 -258 0 0 0 239 0 -108: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.7 89.9 12.3 5.1 2.9 0.0 0.4 0.0 0.5 0.0 1.4: 0.2 0.2
Old : 100.0: 82.7 89.9 12.3 5.1 2.9 0.0 0.4 0.0 0.5 0.0 1.4: 0.2 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 24 23 . . 4 0 . 0 . 0 .:
Old : 33: 24 23 . . 4 0 . 0 . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.0 60.7 72.1 80.4 51.4 55.8 69.6 71.5
Old : 52.0 60.7 72.1 80.4 51.4 55.8 69.6 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 114,549: 97,000 95,010 11,616 5,147 2,137 554 1,529 226 1,600 9,005 1,126: 290 369
Old : 114,549: 97,000 95,010 11,616 5,147 2,137 554 1,529 226 1,600 9,005 1,126: 290 369
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,427: 1,315 1,542 350 240 -316 -191 65 3 -20 -378 276: 10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 82.9 10.1 4.5 1.9 0.5 1.3 0.2 1.4 7.9 1.0: 0.3 0.3
Old : 100.0: 84.7 82.9 10.1 4.5 1.9 0.5 1.3 0.2 1.4 7.9 1.0: 0.3 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 53: 24 23 . . 4 4 4 . 4 6 .:
Old : 53: 24 23 . . 4 4 4 . 4 6 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 51.1 45.6 73.6 67.1 47.4 41.0 65.8 56.9
Old : 51.1 45.6 73.6 67.1 47.4 41.0 65.8 56.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 45,910: 38,240 39,760 2,080 1,230 3,820 275 0 150 825 450 500: 20 0
Old : 45,910: 38,240 39,760 2,080 1,230 3,820 275 0 150 825 450 500: 20 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,750: 1,550 1,625 225 425 -150 0 0 0 0 -275 125: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.3 86.6 4.5 2.7 8.3 0.6 0.0 0.3 1.8 1.0 1.1: 0.0 0.0
Old : 100.0: 83.3 86.6 4.5 2.7 8.3 0.6 0.0 0.3 1.8 1.0 1.1: 0.0 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 12 14 . . . . 0 . . 4 .:
Old : 26: 12 14 . . . . 0 . . 4 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 84.8 82.5 95.2 95.1 79.5 79.9 86.0 86.6
Old : 84.8 82.5 95.2 95.1 79.5 79.9 86.0 86.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 35,095: 27,083 23,590 2,620 5,503 2,087 975 1,850 250 375 143 972: 733 700
Old : 35,095: 27,083 23,590 2,620 5,503 2,087 975 1,850 250 375 143 972: 733 700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -90: -22 -725 -100 108 -8 0 0 0 0 0 0: 40 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 67.2 7.5 15.7 5.9 2.8 5.3 0.7 1.1 0.4 2.8: 2.1 2.0
Old : 100.0: 77.2 67.2 7.5 15.7 5.9 2.8 5.3 0.7 1.1 0.4 2.8: 2.1 2.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 18 18 . . . . . . . . .:
Old : 28: 18 18 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.7 63.1 68.8 81.3 36.9 47.2 50.2 55.9
Old : 46.7 63.1 68.8 81.3 36.9 47.2 50.2 55.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800 MWh :
: : Positions :
All : 40,543: 19,775 30,378 8,200 4,075 3,050 6,658 0 510 1,040 1,200 875: 435 455
Old : 40,543: 19,775 30,378 8,200 4,075 3,050 6,658 0 510 1,040 1,200 875: 435 455
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -30: -105 -520 -50 -50 100 -40 0 0 40 0 0: 25 440
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.8 74.9 20.2 10.1 7.5 16.4 0.0 1.3 2.6 3.0 2.2: 1.1 1.1
Old : 100.0: 48.8 74.9 20.2 10.1 7.5 16.4 0.0 1.3 2.6 3.0 2.2: 1.1 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 22 20 . . . 4 0 . 4 . .:
Old : 35: 22 20 . . . 4 0 . 4 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 54.5 68.0 74.5 42.7 42.0 57.4 61.4
Old : 48.1 54.5 68.0 74.5 42.7 42.0 57.4 61.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 42,462: 20,778 38,031 20,627 0 210 0 1,506 0 50 1,247 53: 744 1,415
Old : 42,462: 20,778 38,031 20,627 0 210 0 1,506 0 50 1,247 53: 744 1,415
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 245: 115 -547 -272 0 0 0 -140 0 0 -2 2: 400 932
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 89.6 48.6 0.0 0.5 0.0 3.5 0.0 0.1 2.9 0.1: 1.8 3.3
Old : 100.0: 48.9 89.6 48.6 0.0 0.5 0.0 3.5 0.0 0.1 2.9 0.1: 1.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 11 12 4 0 . 0 . 0 . . .:
Old : 23: 11 12 4 0 . 0 . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.5 80.4 88.4 90.8 66.2 73.5 83.4 82.9
Old : 66.5 80.4 88.4 90.8 66.2 73.5 83.4 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 35,913: 17,057 31,930 17,515 70 985 0 1,750 0 51 0 0: 305 1,178
Old : 35,913: 17,057 31,930 17,515 70 985 0 1,750 0 51 0 0: 305 1,178
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -75: -135 -898 -235 0 0 0 -170 0 0 -125 0: 295 1,118
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.5 88.9 48.8 0.2 2.7 0.0 4.9 0.0 0.1 0.0 0.0: 0.8 3.3
Old : 100.0: 47.5 88.9 48.8 0.2 2.7 0.0 4.9 0.0 0.1 0.0 0.0: 0.8 3.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 11 . . . 0 . 0 . 0 0:
Old : 22: 13 11 . . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 68.6 86.2 89.3 93.4 65.9 83.6 84.1 87.9
Old : 68.6 86.2 89.3 93.4 65.9 83.6 84.1 87.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 33,089: 25,301 30,170 2,482 0 1,080 802 1,445 0 1,617 0 80: 1,727 314
Old : 33,089: 25,301 30,170 2,482 0 1,080 802 1,445 0 1,617 0 80: 1,727 314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 645: -593 286 -51 0 -5 2 50 0 0 0 0: 1,292 314
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.5 91.2 7.5 0.0 3.3 2.4 4.4 0.0 4.9 0.0 0.2: 5.2 0.9
Old : 100.0: 76.5 91.2 7.5 0.0 3.3 2.4 4.4 0.0 4.9 0.0 0.2: 5.2 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 18 16 5 0 4 . . 0 5 0 .:
Old : 35: 18 16 5 0 4 . . 0 5 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.7 64.7 67.8 83.5 41.5 56.8 54.1 71.1
Old : 53.7 64.7 67.8 83.5 41.5 56.8 54.1 71.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 23,681: 18,535 21,495 1,782 215 491 10 0 310 740 10 50: 1,763 1,110
Old : 23,681: 18,535 21,495 1,782 215 491 10 0 310 740 10 50: 1,763 1,110
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 45: -1,195 -745 -18 -75 0 10 -125 -10 0 0 0: 1,258 1,000
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.3 90.8 7.5 0.9 2.1 0.0 0.0 1.3 3.1 0.0 0.2: 7.4 4.7
Old : 100.0: 78.3 90.8 7.5 0.9 2.1 0.0 0.0 1.3 3.1 0.0 0.2: 7.4 4.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 16 . . . . 0 . . . .:
Old : 27: 13 16 . . . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.9 67.2 77.6 83.3 58.0 66.3 72.7 79.7
Old : 61.9 67.2 77.6 83.3 58.0 66.3 72.7 79.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :800MWh :
: : Positions :
All : 49,615: 42,667 31,185 3,511 8,533 900 685 7,310 361 715 745 345: 431 236
Old : 49,615: 42,667 31,185 3,511 8,533 900 685 7,310 361 715 745 345: 431 236
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -1,106: -1,282 -472 625 780 -673 -75 -392 -22 1 -587 75: 245 185
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.0 62.9 7.1 17.2 1.8 1.4 14.7 0.7 1.4 1.5 0.7: 0.9 0.5
Old : 100.0: 86.0 62.9 7.1 17.2 1.8 1.4 14.7 0.7 1.4 1.5 0.7: 0.9 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 22 20 . . . . . . . . .:
Old : 36: 22 20 . . . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.4 56.4 78.2 76.0 57.5 55.0 69.3 71.5
Old : 60.4 56.4 78.2 76.0 57.5 55.0 69.3 71.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50MWh :
: : Positions :
All : 40,962: 35,364 26,134 4,166 10,138 405 0 3,405 10 0 367 68: 949 435
Old : 40,962: 35,364 26,134 4,166 10,138 405 0 3,405 10 0 367 68: 949 435
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 120: -455 -440 175 685 10 0 5 -125 -125 -497 67: 573 415
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 63.8 10.2 24.7 1.0 0.0 8.3 0.0 0.0 0.9 0.2: 2.3 1.1
Old : 100.0: 86.3 63.8 10.2 24.7 1.0 0.0 8.3 0.0 0.0 0.9 0.2: 2.3 1.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 19 16 . . . 0 . . 0 . .:
Old : 28: 19 16 . . . 0 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 65.1 63.3 81.1 86.4 61.6 63.2 77.1 83.0
Old : 65.1 63.3 81.1 86.4 61.6 63.2 77.1 83.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :400MWh :
: : Positions :
All : 20,675: 9,095 16,232 8,355 0 3,075 0 1,350 0 0 0 0: 150 18
Old : 20,675: 9,095 16,232 8,355 0 3,075 0 1,350 0 0 0 0: 150 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -843: -513 -900 -320 0 0 0 60 0 0 0 0: -10 -3
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 44.0 78.5 40.4 0.0 14.9 0.0 6.5 0.0 0.0 0.0 0.0: 0.7 0.1
Old : 100.0: 44.0 78.5 40.4 0.0 14.9 0.0 6.5 0.0 0.0 0.0 0.0: 0.7 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 10 12 . 0 . 0 . 0 0 0 0:
Old : 21: 10 12 . 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 85.4 69.3 97.2 90.8 70.5 62.7 78.8 77.1
Old : 85.4 69.3 97.2 90.8 70.5 62.7 78.8 77.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,730: 8,285 11,985 3,270 0 835 135 300 0 960 50 0: 245 560
Old : 13,730: 8,285 11,985 3,270 0 835 135 300 0 960 50 0: 245 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 0: -60 -560 0 0 0 0 0 0 0 0 0: 60 560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.3 87.3 23.8 0.0 6.1 1.0 2.2 0.0 7.0 0.4 0.0: 1.8 4.1
Old : 100.0: 60.3 87.3 23.8 0.0 6.1 1.0 2.2 0.0 7.0 0.4 0.0: 1.8 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 15 7 . 0 . . . 0 . . 0:
Old : 26: 15 7 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.8 85.6 81.2 93.7 50.5 79.1 68.6 80.3
Old : 59.8 85.6 81.2 93.7 50.5 79.1 68.6 80.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 13,780: 8,365 12,035 3,420 0 825 185 300 0 760 50 0: 225 570
Old : 13,780: 8,365 12,035 3,420 0 825 185 300 0 760 50 0: 225 570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 60: 0 -510 0 0 0 0 0 0 0 0 0: 60 570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 60.7 87.3 24.8 0.0 6.0 1.3 2.2 0.0 5.5 0.4 0.0: 1.6 4.1
Old : 100.0: 60.7 87.3 24.8 0.0 6.0 1.3 2.2 0.0 5.5 0.4 0.0: 1.6 4.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 7 . 0 . . . 0 . . 0:
Old : 27: 15 7 . 0 . . . 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.4 85.5 82.1 93.6 51.6 78.9 69.8 80.1
Old : 58.4 85.5 82.1 93.6 51.6 78.9 69.8 80.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CN
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 21,455: 14,400 14,545 4,515 4,565 1,200 0 0 0 170 0 0: 1,170 1,145
Old : 21,455: 14,400 14,545 4,515 4,565 1,200 0 0 0 170 0 0: 1,170 1,145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 0: -365 -575 -150 0 0 0 0 0 -85 0 0: 600 575
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.1 67.8 21.0 21.3 5.6 0.0 0.0 0.0 0.8 0.0 0.0: 5.5 5.3
Old : 100.0: 67.1 67.8 21.0 21.3 5.6 0.0 0.0 0.0 0.8 0.0 0.0: 5.5 5.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 10 . . . 0 0 0 . 0 0:
Old : 20: 8 10 . . . 0 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 70.6 72.3 90.5 90.9 67.2 72.3 84.8 86.1
Old : 70.6 72.3 90.5 90.9 67.2 72.3 84.8 86.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 22,850: 8,103 16,650 12,490 3,370 1,205 175 0 200 150 0 0: 527 1,425
Old : 22,850: 8,103 16,650 12,490 3,370 1,205 175 0 200 150 0 0: 527 1,425
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 815: 44 -330 430 -350 70 0 0 0 0 0 0: 271 1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.5 72.9 54.7 14.7 5.3 0.8 0.0 0.9 0.7 0.0 0.0: 2.3 6.2
Old : 100.0: 35.5 72.9 54.7 14.7 5.3 0.8 0.0 0.9 0.7 0.0 0.0: 2.3 6.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 11 10 . . . . 0 . . 0 0:
Old : 26: 11 10 . . . . 0 . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 77.2 64.7 91.8 87.3 73.0 59.8 81.0 76.8
Old : 77.2 64.7 91.8 87.3 73.0 59.8 81.0 76.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,510: 7,244 13,470 9,175 2,370 2,155 375 0 0 150 0 0: 411 1,515
Old : 19,510: 7,244 13,470 9,175 2,370 2,155 375 0 0 150 0 0: 411 1,515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 425: 80 -640 350 -350 -100 0 0 0 0 0 0: 95 1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.1 69.0 47.0 12.1 11.0 1.9 0.0 0.0 0.8 0.0 0.0: 2.1 7.8
Old : 100.0: 37.1 69.0 47.0 12.1 11.0 1.9 0.0 0.0 0.8 0.0 0.0: 2.1 7.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 11 7 . . . . 0 0 . 0 0:
Old : 24: 11 7 . . . . 0 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.0 67.5 89.8 90.2 64.5 56.6 72.8 70.7
Old : 76.0 67.5 89.8 90.2 64.5 56.6 72.8 70.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV Code-0643D4
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 8,240: 6,295 4,320 0 1,120 800 660 1,800 0 0 100 0: 485 100
Old : 8,240: 6,295 4,320 0 1,120 800 660 1,800 0 0 100 0: 485 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 340: -20 -90 0 -20 100 0 200 0 0 100 0: 260 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.4 52.4 0.0 13.6 9.7 8.0 21.8 0.0 0.0 1.2 0.0: 5.9 1.2
Old : 100.0: 76.4 52.4 0.0 13.6 9.7 8.0 21.8 0.0 0.0 1.2 0.0: 5.9 1.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 13 13 0 . . . . 0 0 . 0:
Old : 24: 13 13 0 . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 46.0 61.6 74.8 86.8 43.9 53.6 62.9 69.1
Old : 46.0 61.6 74.8 86.8 43.9 53.6 62.9 69.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643D5
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 6,070: 5,235 4,480 15 945 445 0 0 0 0 100 0: 375 100
Old : 6,070: 5,235 4,480 15 945 445 0 0 0 0 100 0: 375 100
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 70: -110 -90 -80 0 10 0 0 0 0 100 0: 250 50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.2 73.8 0.2 15.6 7.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.2 1.6
Old : 100.0: 86.2 73.8 0.2 15.6 7.3 0.0 0.0 0.0 0.0 1.6 0.0: 6.2 1.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 13 13 . . . 0 0 0 0 . 0:
Old : 22: 13 13 . . . 0 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 63.5 77.8 86.9 45.1 56.3 63.5 70.8
Old : 48.1 63.5 77.8 86.9 45.1 56.3 63.5 70.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,178: 18,503 26,458 6,210 0 2,860 1,025 25 0 225 700 1,000: 1,355 135
Old : 31,178: 18,503 26,458 6,210 0 2,860 1,025 25 0 225 700 1,000: 1,355 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 580: -341 560 130 0 -70 0 0 0 -75 0 0: 936 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.3 84.9 19.9 0.0 9.2 3.3 0.1 0.0 0.7 2.2 3.2: 4.3 0.4
Old : 100.0: 59.3 84.9 19.9 0.0 9.2 3.3 0.1 0.0 0.7 2.2 3.2: 4.3 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 16 . 0 . . . 0 . . .:
Old : 28: 14 16 . 0 . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.2 83.2 76.6 96.1 46.6 78.6 67.4 83.5
Old : 52.2 83.2 76.6 96.1 46.6 78.6 67.4 83.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,113: 19,072 25,773 5,105 42 3,438 1,025 25 0 225 700 1,000: 1,248 135
Old : 31,113: 19,072 25,773 5,105 42 3,438 1,025 25 0 225 700 1,000: 1,248 135
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 542: -87 544 -38 -8 -84 0 0 0 -75 0 0: 826 90
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 82.8 16.4 0.1 11.1 3.3 0.1 0.0 0.7 2.2 3.2: 4.0 0.4
Old : 100.0: 61.3 82.8 16.4 0.1 11.1 3.3 0.1 0.0 0.7 2.2 3.2: 4.0 0.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 14 17 . . . . . 0 . . .:
Old : 30: 14 17 . . . . . 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.1 84.8 76.2 95.6 49.0 76.3 68.4 81.4
Old : 52.1 84.8 76.2 95.6 49.0 76.3 68.4 81.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 108,901: 88,015 71,395 8,740 24,697 3,239 325 1,305 600 2,050 75 2,905: 3,027 4,685
Old : 108,901: 88,015 71,395 8,740 24,697 3,239 325 1,305 600 2,050 75 2,905: 3,027 4,685
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -420: -2,910 -4,653 -70 240 -337 0 -100 0 45 -100 100: 2,752 4,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.8 65.6 8.0 22.7 3.0 0.3 1.2 0.6 1.9 0.1 2.7: 2.8 4.3
Old : 100.0: 80.8 65.6 8.0 22.7 3.0 0.3 1.2 0.6 1.9 0.1 2.7: 2.8 4.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 50: 28 25 . . 5 . . . 5 . 5:
Old : 50: 28 25 . . 5 . . . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 38.4 51.8 57.4 74.1 36.6 45.4 51.6 56.8
Old : 38.4 51.8 57.4 74.1 36.6 45.4 51.6 56.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :352 MWh :
: : Positions :
All : 128,262: 105,373 83,545 9,730 31,366 2,852 1,725 2,810 485 2,547 160 2,308: 3,242 4,736
Old : 128,262: 105,373 83,545 9,730 31,366 2,852 1,725 2,810 485 2,547 160 2,308: 3,242 4,736
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,296: -656 -2,793 -190 310 -140 50 65 150 127 0 -17: 2,972 4,721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.2 65.1 7.6 24.5 2.2 1.3 2.2 0.4 2.0 0.1 1.8: 2.5 3.7
Old : 100.0: 82.2 65.1 7.6 24.5 2.2 1.3 2.2 0.4 2.0 0.1 1.8: 2.5 3.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 28 . 4 4 . 4 . 5 . 5:
Old : 58: 32 28 . 4 4 . 4 . 5 . 5:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.8 51.7 57.4 74.6 37.7 47.0 53.5 60.6
Old : 37.8 51.7 57.4 74.6 37.7 47.0 53.5 60.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 273,872: 193,476 205,758 1,359 7,230 27,389 22,479 7,491 6,795 8,748 8,144 8,525: 5,101 2,539
Old : 273,872: 193,476 205,758 1,359 7,230 27,389 22,479 7,491 6,795 8,748 8,144 8,525: 5,101 2,539
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: -563: -1,573 -3,823 53 3,546 -3,409 -93 1,086 363 -425 -361 -248: 4,770 2,283
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 75.1 0.5 2.6 10.0 8.2 2.7 2.5 3.2 3.0 3.1: 1.9 0.9
Old : 100.0: 70.6 75.1 0.5 2.6 10.0 8.2 2.7 2.5 3.2 3.0 3.1: 1.9 0.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 88: 36 39 . 5 5 11 5 9 14 8 15:
Old : 88: 36 39 . 5 5 11 5 9 14 8 15:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.7 44.4 52.8 61.6 32.0 33.3 41.1 42.8
Old : 37.7 44.4 52.8 61.6 32.0 33.3 41.1 42.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 35,106: 23,291 31,465 5,147 0 2,491 660 0 175 1,723 150 0: 1,619 825
Old : 35,106: 23,291 31,465 5,147 0 2,491 660 0 175 1,723 150 0: 1,619 825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 145: -1,075 -565 125 0 -100 -140 0 0 0 0 0: 1,335 810
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.3 89.6 14.7 0.0 7.1 1.9 0.0 0.5 4.9 0.4 0.0: 4.6 2.4
Old : 100.0: 66.3 89.6 14.7 0.0 7.1 1.9 0.0 0.5 4.9 0.4 0.0: 4.6 2.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 11 . 0 . . 0 . . . 0:
Old : 26: 18 11 . 0 . . 0 . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.7 86.6 71.0 95.4 45.0 80.1 61.1 80.6
Old : 48.7 86.6 71.0 95.4 45.0 80.1 61.1 80.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 33,422: 21,975 29,804 5,872 0 1,788 0 30 820 1,358 50 100: 1,509 830
Old : 33,422: 21,975 29,804 5,872 0 1,788 0 30 820 1,358 50 100: 1,509 830
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 175: -975 -540 125 0 -100 -70 30 -30 0 0 0: 1,225 815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.8 89.2 17.6 0.0 5.3 0.0 0.1 2.5 4.1 0.1 0.3: 4.5 2.5
Old : 100.0: 65.8 89.2 17.6 0.0 5.3 0.0 0.1 2.5 4.1 0.1 0.3: 4.5 2.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 10 . 0 . 0 . . . . .:
Old : 26: 17 10 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.2 85.3 72.1 95.1 45.4 80.2 64.9 80.9
Old : 50.2 85.3 72.1 95.1 45.4 80.2 64.9 80.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Code-064BFI
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 13,847: 4,960 10,197 4,912 820 1,150 1,530 300 0 0 100 0: 1,295 1,280
Old : 13,847: 4,960 10,197 4,912 820 1,150 1,530 300 0 0 100 0: 1,295 1,280
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 100: 100 100 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.8 73.6 35.5 5.9 8.3 11.0 2.2 0.0 0.0 0.7 0.0: 9.4 9.2
Old : 100.0: 35.8 73.6 35.5 5.9 8.3 11.0 2.2 0.0 0.0 0.7 0.0: 9.4 9.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 8 12 . . . . . 0 0 . 0:
Old : 20: 8 12 . . . . . 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.8 49.6 89.0 72.2 66.4 38.5 68.9 58.3
Old : 69.8 49.6 89.0 72.2 66.4 38.5 68.9 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,760: 12,650 27,328 15,895 4,260 320 7,795 0 175 0 4,505 0: 5,925 6,172
Old : 42,760: 12,650 27,328 15,895 4,260 320 7,795 0 175 0 4,505 0: 5,925 6,172
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,390: 895 775 0 1,200 -250 1,440 0 0 0 180 0: 305 485
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.6 63.9 37.2 10.0 0.7 18.2 0.0 0.4 0.0 10.5 0.0: 13.9 14.4
Old : 100.0: 29.6 63.9 37.2 10.0 0.7 18.2 0.0 0.4 0.0 10.5 0.0: 13.9 14.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 18 . . . . 0 . 0 . 0:
Old : 27: 15 18 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.7 36.4 76.3 60.6 61.6 33.6 69.7 54.3
Old : 64.7 36.4 76.3 60.6 61.6 33.6 69.7 54.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 40,391: 11,416 25,669 15,415 4,060 495 7,825 0 175 0 4,505 0: 5,065 5,487
Old : 40,391: 11,416 25,669 15,415 4,060 495 7,825 0 175 0 4,505 0: 5,065 5,487
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 2,470: 1,005 885 0 1,200 -250 1,440 0 0 0 180 0: 275 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 28.3 63.6 38.2 10.1 1.2 19.4 0.0 0.4 0.0 11.2 0.0: 12.5 13.6
Old : 100.0: 28.3 63.6 38.2 10.1 1.2 19.4 0.0 0.4 0.0 11.2 0.0: 12.5 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 17 . . . . 0 . 0 . 0:
Old : 25: 13 17 . . . . 0 . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.5 37.3 79.3 64.1 63.6 35.9 70.5 55.4
Old : 67.5 37.3 79.3 64.1 63.6 35.9 70.5 55.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,815: 18,100 5,850 450 2,950 3,105 100 9,680 50 0 320 160: 2,850 2,700
Old : 24,815: 18,100 5,850 450 2,950 3,105 100 9,680 50 0 320 160: 2,850 2,700
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 205: 105 105 0 100 -100 0 0 0 0 -100 100: 100 100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.9 23.6 1.8 11.9 12.5 0.4 39.0 0.2 0.0 1.3 0.6: 11.5 10.9
Old : 100.0: 72.9 23.6 1.8 11.9 12.5 0.4 39.0 0.2 0.0 1.3 0.6: 11.5 10.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 16 9 . . . . . . 0 . .:
Old : 28: 16 9 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.1 73.1 71.0 83.9 43.7 62.8 62.6 72.0
Old : 48.1 73.1 71.0 83.9 43.7 62.8 62.6 72.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 24,790: 17,170 5,935 450 1,935 4,655 100 9,480 50 0 520 0: 2,365 2,215
Old : 24,790: 17,170 5,935 450 1,935 4,655 100 9,480 50 0 520 0: 2,365 2,215
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 55: 55 55 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 23.9 1.8 7.8 18.8 0.4 38.2 0.2 0.0 2.1 0.0: 9.5 8.9
Old : 100.0: 69.3 23.9 1.8 7.8 18.8 0.4 38.2 0.2 0.0 2.1 0.0: 9.5 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 17 10 . . . . . . 0 . 0:
Old : 27: 17 10 . . . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.3 75.2 73.8 86.4 42.8 58.6 57.8 67.5
Old : 53.3 75.2 73.8 86.4 42.8 58.6 57.8 67.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,935: 15,395 33,730 17,480 0 725 2,475 75 250 0 1,545 0: 2,610 2,610
Old : 38,935: 15,395 33,730 17,480 0 725 2,475 75 250 0 1,545 0: 2,610 2,610
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,520: 420 1,340 -80 0 180 1,000 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.5 86.6 44.9 0.0 1.9 6.4 0.2 0.6 0.0 4.0 0.0: 6.7 6.7
Old : 100.0: 39.5 86.6 44.9 0.0 1.9 6.4 0.2 0.6 0.0 4.0 0.0: 6.7 6.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 . 0 . . . . 0 . 0:
Old : 27: 13 11 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.9 81.5 80.7 90.1 63.6 80.5 78.4 88.6
Old : 64.9 81.5 80.7 90.1 63.6 80.5 78.4 88.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 36,140: 13,655 31,770 17,110 0 575 2,625 75 100 0 1,545 0: 2,075 2,075
Old : 36,140: 13,655 31,770 17,110 0 575 2,625 75 100 0 1,545 0: 2,075 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,130: 180 950 -180 0 180 950 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 87.9 47.3 0.0 1.6 7.3 0.2 0.3 0.0 4.3 0.0: 5.7 5.7
Old : 100.0: 37.8 87.9 47.3 0.0 1.6 7.3 0.2 0.3 0.0 4.3 0.0: 5.7 5.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 11 . 0 . . . . 0 . 0:
Old : 27: 13 11 . 0 . . . . 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 81.4 82.2 91.7 64.5 81.1 80.4 90.9
Old : 66.1 81.4 82.2 91.7 64.5 81.1 80.4 90.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 16,765: 13,760 6,385 0 2,895 1,705 0 4,610 0 0 0 0: 1,300 1,170
Old : 16,765: 13,760 6,385 0 2,895 1,705 0 4,610 0 0 0 0: 1,300 1,170
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 120: 100 -20 0 0 0 0 120 0 0 0 0: 20 20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.1 38.1 0.0 17.3 10.2 0.0 27.5 0.0 0.0 0.0 0.0: 7.8 7.0
Old : 100.0: 82.1 38.1 0.0 17.3 10.2 0.0 27.5 0.0 0.0 0.0 0.0: 7.8 7.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 14 8 0 . . 0 4 0 0 0 0:
Old : 22: 14 8 0 . . 0 4 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 69.5 70.4 83.8 87.9 61.9 55.4 68.9 66.9
Old : 69.5 70.4 83.8 87.9 61.9 55.4 68.9 66.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 15,820: 12,140 6,605 0 1,885 2,015 0 3,780 0 0 0 0: 1,665 1,535
Old : 15,820: 12,140 6,605 0 1,885 2,015 0 3,780 0 0 0 0: 1,665 1,535
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.7 41.8 0.0 11.9 12.7 0.0 23.9 0.0 0.0 0.0 0.0: 10.5 9.7
Old : 100.0: 76.7 41.8 0.0 11.9 12.7 0.0 23.9 0.0 0.0 0.0 0.0: 10.5 9.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 14 8 0 . . 0 . 0 0 0 0:
Old : 21: 14 8 0 . . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 67.7 70.3 80.8 87.3 57.9 52.7 65.4 64.6
Old : 67.7 70.3 80.8 87.3 57.9 52.7 65.4 64.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 26,260: 19,525 12,695 0 10,030 900 1,695 225 400 1,200 0 105: 2,435 1,905
Old : 26,260: 19,525 12,695 0 10,030 900 1,695 225 400 1,200 0 105: 2,435 1,905
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 285: 335 60 0 50 0 150 175 0 0 0 0: -200 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.4 48.3 0.0 38.2 3.4 6.5 0.9 1.5 4.6 0.0 0.4: 9.3 7.3
Old : 100.0: 74.4 48.3 0.0 38.2 3.4 6.5 0.9 1.5 4.6 0.0 0.4: 9.3 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 12 0 . . . . . . 0 .:
Old : 26: 14 12 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.5 66.9 71.4 85.2 46.8 61.9 61.1 75.1
Old : 55.5 66.9 71.4 85.2 46.8 61.9 61.1 75.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,680: 17,060 9,860 0 10,775 765 1,695 175 400 1,230 0 75: 2,455 1,630
Old : 23,680: 17,060 9,860 0 10,775 765 1,695 175 400 1,230 0 75: 2,455 1,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 255: 275 80 0 50 0 150 125 0 0 0 0: -170 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.0 41.6 0.0 45.5 3.2 7.2 0.7 1.7 5.2 0.0 0.3: 10.4 6.9
Old : 100.0: 72.0 41.6 0.0 45.5 3.2 7.2 0.7 1.7 5.2 0.0 0.3: 10.4 6.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 12 0 . . . . . . 0 .:
Old : 27: 15 12 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 52.8 69.2 70.5 86.1 47.4 64.0 63.3 77.6
Old : 52.8 69.2 70.5 86.1 47.4 64.0 63.3 77.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 38,830: 26,470 10,205 0 25,545 0 8,355 125 515 2,160 1,125 0: 1,330 1,315
Old : 38,830: 26,470 10,205 0 25,545 0 8,355 125 515 2,160 1,125 0: 1,330 1,315
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 135: 210 -440 0 575 0 0 75 -25 0 0 0: -50 -50
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 26.3 0.0 65.8 0.0 21.5 0.3 1.3 5.6 2.9 0.0: 3.4 3.4
Old : 100.0: 68.2 26.3 0.0 65.8 0.0 21.5 0.3 1.3 5.6 2.9 0.0: 3.4 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 10 0 . 0 . . . . . 0:
Old : 27: 15 10 0 . 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.8 81.9 82.7 92.4 60.7 80.2 80.6 87.4
Old : 61.8 81.9 82.7 92.4 60.7 80.2 80.6 87.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,245: 23,020 12,925 0 18,045 20 7,125 125 95 2,060 1,125 0: 1,925 1,910
Old : 34,245: 23,020 12,925 0 18,045 20 7,125 125 95 2,060 1,125 0: 1,925 1,910
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 0: 0 -50 0 -25 0 0 75 -25 0 0 0: 25 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 37.7 0.0 52.7 0.1 20.8 0.4 0.3 6.0 3.3 0.0: 5.6 5.6
Old : 100.0: 67.2 37.7 0.0 52.7 0.1 20.8 0.4 0.3 6.0 3.3 0.0: 5.6 5.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 0 . . . . . . . 0:
Old : 26: 14 10 0 . . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.7 76.7 80.1 89.5 56.9 74.7 78.8 84.2
Old : 57.7 76.7 80.1 89.5 56.9 74.7 78.8 84.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 99,235: 41,350 85,705 37,330 0 315 8,520 365 2,705 1,345 2,460 50: 7,620 7,635
Old : 99,235: 41,350 85,705 37,330 0 315 8,520 365 2,705 1,345 2,460 50: 7,620 7,635
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,435: -635 1,450 3,265 0 0 -715 365 35 -100 0 50: -465 -465
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 86.4 37.6 0.0 0.3 8.6 0.4 2.7 1.4 2.5 0.1: 7.7 7.7
Old : 100.0: 41.7 86.4 37.6 0.0 0.3 8.6 0.4 2.7 1.4 2.5 0.1: 7.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 42: 17 25 . 0 . . . . . . .:
Old : 42: 17 25 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 56.9 78.6 70.9 61.3 56.7 74.5 68.8
Old : 64.4 56.9 78.6 70.9 61.3 56.7 74.5 68.8
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 91,025: 41,870 76,415 27,810 0 520 7,960 365 2,405 1,515 2,360 0: 8,945 8,960
Old : 91,025: 41,870 76,415 27,810 0 520 7,960 365 2,405 1,515 2,360 0: 8,945 8,960
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 900: -60 1,405 2,665 0 0 -835 365 85 0 0 0: -955 -955
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.0 83.9 30.6 0.0 0.6 8.7 0.4 2.6 1.7 2.6 0.0: 9.8 9.8
Old : 100.0: 46.0 83.9 30.6 0.0 0.6 8.7 0.4 2.6 1.7 2.6 0.0: 9.8 9.8
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 41: 15 24 . 0 . . . . . . 0:
Old : 41: 15 24 . 0 . . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 51.0 78.8 66.7 58.7 50.5 73.3 66.1
Old : 61.4 51.0 78.8 66.7 58.7 50.5 73.3 66.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 23,985: 15,085 11,005 170 2,885 3,935 0 3,820 325 2,275 0 0: 2,195 2,015
Old : 23,985: 15,085 11,005 170 2,885 3,935 0 3,820 325 2,275 0 0: 2,195 2,015
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 965: 500 1,850 170 -1,030 145 0 -150 150 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.9 45.9 0.7 12.0 16.4 0.0 15.9 1.4 9.5 0.0 0.0: 9.2 8.4
Old : 100.0: 62.9 45.9 0.7 12.0 16.4 0.0 15.9 1.4 9.5 0.0 0.0: 9.2 8.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 14 . . . 0 . . . 0 0:
Old : 28: 15 14 . . . 0 . . . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.0 48.2 76.1 73.8 48.4 39.0 58.6 57.0
Old : 58.0 48.2 76.1 73.8 48.4 39.0 58.6 57.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,540: 10,350 8,745 0 4,315 3,790 0 175 0 2,825 0 0: 575 515
Old : 17,540: 10,350 8,745 0 4,315 3,790 0 175 0 2,825 0 0: 575 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 215: -100 1,100 0 -1,200 315 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 59.0 49.9 0.0 24.6 21.6 0.0 1.0 0.0 16.1 0.0 0.0: 3.3 2.9
Old : 100.0: 59.0 49.9 0.0 24.6 21.6 0.0 1.0 0.0 16.1 0.0 0.0: 3.3 2.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 12 12 0 . . 0 . 0 . 0 0:
Old : 20: 12 12 0 . . 0 . 0 . 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 76.1 61.5 89.3 86.8 49.5 39.6 55.5 54.4
Old : 76.1 61.5 89.3 86.8 49.5 39.6 55.5 54.4
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,565: 5,900 12,370 260 135 2,035 8,020 0 0 0 1,675 0: 1,350 1,350
Old : 17,565: 5,900 12,370 260 135 2,035 8,020 0 0 0 1,675 0: 1,350 1,350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 250: 250 250 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 33.6 70.4 1.5 0.8 11.6 45.7 0.0 0.0 0.0 9.5 0.0: 7.7 7.7
Old : 100.0: 33.6 70.4 1.5 0.8 11.6 45.7 0.0 0.0 0.0 9.5 0.0: 7.7 7.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 20: 7 11 . . . . 0 0 0 . 0:
Old : 20: 7 11 . . . . 0 0 0 . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.8 68.2 88.7 87.8 66.8 67.3 77.7 77.2
Old : 66.8 68.2 88.7 87.8 66.8 67.3 77.7 77.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 49,065: 34,880 30,360 0 3,635 5,145 50 335 1,395 0 600 100: 7,495 7,495
Old : 49,065: 34,880 30,360 0 3,635 5,145 50 335 1,395 0 600 100: 7,495 7,495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,175: 1,350 0 0 1,200 -175 -150 0 150 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 61.9 0.0 7.4 10.5 0.1 0.7 2.8 0.0 1.2 0.2: 15.3 15.3
Old : 100.0: 71.1 61.9 0.0 7.4 10.5 0.1 0.7 2.8 0.0 1.2 0.2: 15.3 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 30: 17 19 0 . . . . . 0 . .:
Old : 30: 17 19 0 . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 42.1 73.8 58.0 50.2 31.8 52.8 44.7
Old : 58.7 42.1 73.8 58.0 50.2 31.8 52.8 44.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF
Disaggregated Commitments of Traders - Options and Futures Combined, April 03, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 34,735: 19,985 18,810 0 3,020 3,385 2,265 0 0 0 400 100: 9,000 9,020
Old : 34,735: 19,985 18,810 0 3,020 3,385 2,265 0 0 0 400 100: 9,000 9,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: March 27, 2018 :
: 1,125: 1,200 0 0 1,200 -15 0 0 0 0 0 0: -60 -60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.5 54.2 0.0 8.7 9.7 6.5 0.0 0.0 0.0 1.2 0.3: 25.9 26.0
Old : 100.0: 57.5 54.2 0.0 8.7 9.7 6.5 0.0 0.0 0.0 1.2 0.3: 25.9 26.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 18 0 . . . 0 0 0 . .:
Old : 26: 14 18 0 . . . 0 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.4 34.4 65.0 51.9 46.2 23.9 47.9 36.6
Old : 50.4 34.4 65.0 51.9 46.2 23.9 47.9 36.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 6, 2018