COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 41,365: 13,268 23,753 7,499 703 220 140 6,988 2,458 13,880 3,209 2,687: 1,213 1,347
Old : 41,365: 13,268 23,753 7,499 703 220 140 6,988 2,458 13,880 3,209 2,687: 1,213 1,347
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,204: 340 -206 736 51 -2 0 525 -20 -77 632 218: 9 6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.1 57.4 18.1 1.7 0.5 0.3 16.9 5.9 33.6 7.8 6.5: 2.9 3.3
Old : 100.0: 32.1 57.4 18.1 1.7 0.5 0.3 16.9 5.9 33.6 7.8 6.5: 2.9 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 12 4 . . . 7 4 7 7 7:
Old : 42: 14 12 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 : 37.5 64.4 61.8 77.5 36.7 52.6 54.4 62.0
Old : 37.5 64.4 61.8 77.5 36.7 52.6 54.4 62.0
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 10, 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 : 67,455: 39,425 42,424 938 4,017 12,487 8,088 370 2,040 1,425 3,509 2,113: 939 495
Old : 67,455: 39,425 42,424 938 4,017 12,487 8,088 370 2,040 1,425 3,509 2,113: 939 495
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,137: -1,568 -1,773 -196 526 -357 -291 38 90 166 -751 -190: -792 -721
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.4 62.9 1.4 6.0 18.5 12.0 0.5 3.0 2.1 5.2 3.1: 1.4 0.7
Old : 100.0: 58.4 62.9 1.4 6.0 18.5 12.0 0.5 3.0 2.1 5.2 3.1: 1.4 0.7
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 30 27 . . . 4 . . 7 . 7:
Old : 52: 30 27 . . . 4 . . 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 : 41.9 42.3 63.4 63.7 28.8 23.1 38.5 34.6
Old : 41.9 42.3 63.4 63.7 28.8 23.1 38.5 34.6
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 10, 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 : 41,737: 32,208 35,673 0 1,832 3,277 500 27 27 5,125 300 600: 0 0
Old : 41,737: 32,208 35,673 0 1,832 3,277 500 27 27 5,125 300 600: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 902: 189 629 0 550 -269 -25 -5 7 950 -60 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 85.5 0.0 4.4 7.9 1.2 0.1 0.1 12.3 0.7 1.4: 0.0 0.0
Old : 100.0: 77.2 85.5 0.0 4.4 7.9 1.2 0.1 0.1 12.3 0.7 1.4: 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 : 36: 22 17 0 . . . . . 6 . .:
Old : 36: 22 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 : 60.2 60.0 75.4 84.5 44.6 46.7 52.3 57.0
Old : 60.2 60.0 75.4 84.5 44.6 46.7 52.3 57.0
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 10, 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 : 24,436: 20,661 15,149 0 5,682 1,300 50 0 50 1,945 1,825 430: 0 0
Old : 24,436: 20,661 15,149 0 5,682 1,300 50 0 50 1,945 1,825 430: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -50: 125 -500 0 -50 200 0 0 0 -400 275 25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.6 62.0 0.0 23.3 5.3 0.2 0.0 0.2 8.0 7.5 1.8: 0.0 0.0
Old : 100.0: 84.6 62.0 0.0 23.3 5.3 0.2 0.0 0.2 8.0 7.5 1.8: 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 : 28: 18 15 0 . . . 0 . . . .:
Old : 28: 18 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 : 64.3 59.4 84.3 81.5 57.5 47.0 66.4 63.0
Old : 64.3 59.4 84.3 81.5 57.5 47.0 66.4 63.0
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 10, 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 : 171,245: 138,815 130,095 10,876 9,908 8,268 7,280 11,201 1,460 1,769 7,627 2,521: 256 165
Old : 171,245: 138,815 130,095 10,876 9,908 8,268 7,280 11,201 1,460 1,769 7,627 2,521: 256 165
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,589: 2,798 522 -31 242 36 175 1,889 -1,110 -789 227 900: -4,568 -5,295
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.1 76.0 6.4 5.8 4.8 4.3 6.5 0.9 1.0 4.5 1.5: 0.1 0.1
Old : 100.0: 81.1 76.0 6.4 5.8 4.8 4.3 6.5 0.9 1.0 4.5 1.5: 0.1 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 52: 33 32 4 . 4 . . . . 4 .:
Old : 52: 33 32 4 . 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 : 37.0 57.1 56.0 72.3 34.5 46.9 50.6 59.3
Old : 37.0 57.1 56.0 72.3 34.5 46.9 50.6 59.3
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 10, 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 : 62,366: 35,306 37,519 18,894 9,639 2,848 820 9,441 945 3,500 1,925 50: 3 0
Old : 62,366: 35,306 37,519 18,894 9,639 2,848 820 9,441 945 3,500 1,925 50: 3 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,310: -4,283 798 1,780 -2,980 271 4 408 17 -75 -800 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.6 60.2 30.3 15.5 4.6 1.3 15.1 1.5 5.6 3.1 0.1: 0.0 0.0
Old : 100.0: 56.6 60.2 30.3 15.5 4.6 1.3 15.1 1.5 5.6 3.1 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: 14 17 . . . . . . 7 . .:
Old : 37: 14 17 . . . . . . 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 : 77.4 67.8 89.6 88.2 76.2 59.9 82.0 79.5
Old : 77.4 67.8 89.6 88.2 76.2 59.9 82.0 79.5
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 10, 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 : 49,939: 38,479 37,150 5,100 4,640 3,930 0 3,050 0 1,691 400 624: 115 145
Old : 49,939: 38,479 37,150 5,100 4,640 3,930 0 3,050 0 1,691 400 624: 115 145
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,642: -2,107 -1,690 345 465 -915 0 -125 0 300 -175 -100: -165 -102
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 74.4 10.2 9.3 7.9 0.0 6.1 0.0 3.4 0.8 1.2: 0.2 0.3
Old : 100.0: 77.1 74.4 10.2 9.3 7.9 0.0 6.1 0.0 3.4 0.8 1.2: 0.2 0.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 36: 23 22 . . . 0 . 0 . . .:
Old : 36: 23 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 : 48.7 46.8 74.8 66.3 43.4 29.9 55.8 45.8
Old : 48.7 46.8 74.8 66.3 43.4 29.9 55.8 45.8
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 10, 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 : 72,556: 49,509 52,527 6,103 6,990 8,178 5,545 2,485 1,435 995 455 470: 321 16
Old : 72,556: 49,509 52,527 6,103 6,990 8,178 5,545 2,485 1,435 995 455 470: 321 16
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,992: -2,873 -925 -535 -740 590 1,345 -15 -285 29 -70 -150: -113 -397
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.2 72.4 8.4 9.6 11.3 7.6 3.4 2.0 1.4 0.6 0.6: 0.4 0.0
Old : 100.0: 68.2 72.4 8.4 9.6 11.3 7.6 3.4 2.0 1.4 0.6 0.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 24 26 4 . 4 . 4 5 . . .:
Old : 46: 24 26 4 . 4 . 4 5 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.4 51.1 64.6 72.7 37.3 43.6 49.1 59.7
Old : 42.4 51.1 64.6 72.7 37.3 43.6 49.1 59.7
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 10, 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 : 68,015: 47,200 48,655 15,815 15,175 1,965 0 100 250 2,100 996 494: 191 380
Old : 68,015: 47,200 48,655 15,815 15,175 1,965 0 100 250 2,100 996 494: 191 380
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -5,586: -2,275 -3,221 -1,425 -900 0 0 10 -10 -25 150 -100: -1,751 -1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.4 71.5 23.3 22.3 2.9 0.0 0.1 0.4 3.1 1.5 0.7: 0.3 0.6
Old : 100.0: 69.4 71.5 23.3 22.3 2.9 0.0 0.1 0.4 3.1 1.5 0.7: 0.3 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 : 38: 21 21 . . . 0 . . . . .:
Old : 38: 21 21 . . . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 49.7 74.8 67.4 87.6 48.5 72.2 65.8 84.1
Old : 49.7 74.8 67.4 87.6 48.5 72.2 65.8 84.1
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 10, 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 : 99,059: 70,209 61,195 21,625 33,304 3,285 800 0 0 2,235 345 655: 250 275
Old : 99,059: 70,209 61,195 21,625 33,304 3,285 800 0 0 2,235 345 655: 250 275
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -4,854: -2,460 -3,349 -935 -931 0 -10 0 0 -20 50 0: -1,429 -624
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.9 61.8 21.8 33.6 3.3 0.8 0.0 0.0 2.3 0.3 0.7: 0.3 0.3
Old : 100.0: 70.9 61.8 21.8 33.6 3.3 0.8 0.0 0.0 2.3 0.3 0.7: 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 : 44: 23 23 . . . . 0 0 . . .:
Old : 44: 23 23 . . . . 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 : 52.4 69.9 70.2 85.9 52.2 66.7 69.6 80.9
Old : 52.4 69.9 70.2 85.9 52.2 66.7 69.6 80.9
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 10, 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 : 28,990: 18,595 24,835 5,965 0 3,805 300 0 0 275 0 0: 50 350
Old : 28,990: 18,595 24,835 5,965 0 3,805 300 0 0 275 0 0: 50 350
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,856: -1,561 -1,785 -150 0 -65 0 0 0 -75 0 0: -5 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.1 85.7 20.6 0.0 13.1 1.0 0.0 0.0 0.9 0.0 0.0: 0.2 1.2
Old : 100.0: 64.1 85.7 20.6 0.0 13.1 1.0 0.0 0.0 0.9 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 : 59.8 72.1 85.4 84.1 42.4 63.3 65.4 70.2
Old : 59.8 72.1 85.4 84.1 42.4 63.3 65.4 70.2
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 10, 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 : 32,090: 26,750 26,350 940 1,445 3,995 0 0 0 300 0 0: 105 300
Old : 32,090: 26,750 26,350 940 1,445 3,995 0 0 0 300 0 0: 105 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,050: -835 -980 -190 -70 0 0 0 0 0 0 0: -25 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.4 82.1 2.9 4.5 12.4 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 0.9
Old : 100.0: 83.4 82.1 2.9 4.5 12.4 0.0 0.0 0.0 0.9 0.0 0.0: 0.3 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 : 60.3 65.1 79.3 91.8 40.7 53.4 49.6 58.3
Old : 60.3 65.1 79.3 91.8 40.7 53.4 49.6 58.3
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 10,211: 7,510 9,261 0 700 200 500 0 0 1,951 0 50: 0 0
Old : 10,211: 7,510 9,261 0 700 200 500 0 0 1,951 0 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 90.7 0.0 6.9 2.0 4.9 0.0 0.0 19.1 0.0 0.5: 0.0 0.0
Old : 100.0: 73.5 90.7 0.0 6.9 2.0 4.9 0.0 0.0 19.1 0.0 0.5: 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 : 20: 12 8 0 . . . 0 0 4 0 .:
Old : 20: 12 8 0 . . . 0 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 79.0 76.5 97.2 52.6 72.2 74.1 82.5
Old : 54.9 79.0 76.5 97.2 52.6 72.2 74.1 82.5
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 10, 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 : 38,140: 20,990 26,172 0 5,421 2,091 3,775 0 1,222 6,941 222 2,631: 489 381
Old : 38,140: 20,990 26,172 0 5,421 2,091 3,775 0 1,222 6,941 222 2,631: 489 381
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,105: -1,134 -184 0 -1,612 222 -348 0 600 -455 -171 46: -37 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 55.0 68.6 0.0 14.2 5.5 9.9 0.0 3.2 18.2 0.6 6.9: 1.3 1.0
Old : 100.0: 55.0 68.6 0.0 14.2 5.5 9.9 0.0 3.2 18.2 0.6 6.9: 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 23 0 . . 4 0 . 5 4 6:
Old : 42: 18 23 0 . . 4 0 . 5 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 : 46.0 46.6 65.5 63.2 42.9 32.6 54.0 45.0
Old : 46.0 46.6 65.5 63.2 42.9 32.6 54.0 45.0
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 10, 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 : 37,463: 25,592 33,728 8,471 0 3,040 300 500 0 50 100 0: 10 95
Old : 37,463: 25,592 33,728 8,471 0 3,040 300 500 0 50 100 0: 10 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,625: -1,245 -1,530 -185 0 -105 0 -100 0 -100 100 0: 10 10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.3 90.0 22.6 0.0 8.1 0.8 1.3 0.0 0.1 0.3 0.0: 0.0 0.3
Old : 100.0: 68.3 90.0 22.6 0.0 8.1 0.8 1.3 0.0 0.1 0.3 0.0: 0.0 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 : 33: 20 19 4 0 . . . 0 . . 0:
Old : 33: 20 19 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 : 54.6 66.6 79.7 82.6 41.3 58.2 64.1 67.7
Old : 54.6 66.6 79.7 82.6 41.3 58.2 64.1 67.7
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 10, 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 : 45,628: 40,158 29,463 990 11,735 530 2,275 3,210 0 515 205 460: 700 25
Old : 45,628: 40,158 29,463 990 11,735 530 2,275 3,210 0 515 205 460: 700 25
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -700: -740 -909 -70 -545 -140 350 965 0 11 30 -81: -30 -20
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.0 64.6 2.2 25.7 1.2 5.0 7.0 0.0 1.1 0.4 1.0: 1.5 0.1
Old : 100.0: 88.0 64.6 2.2 25.7 1.2 5.0 7.0 0.0 1.1 0.4 1.0: 1.5 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 20 18 . . . . . 0 . . .:
Old : 38: 20 18 . . . . . 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 : 52.4 56.7 72.4 82.6 50.5 53.9 66.1 75.0
Old : 52.4 56.7 72.4 82.6 50.5 53.9 66.1 75.0
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 10, 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 : 42,156: 31,695 34,544 7,469 6,955 175 700 0 0 1,650 0 162: 305 320
Old : 42,156: 31,695 34,544 7,469 6,955 175 700 0 0 1,650 0 162: 305 320
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,718: -450 -2,177 -822 -350 0 0 0 0 1 0 -1: -1,446 -190
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.2 81.9 17.7 16.5 0.4 1.7 0.0 0.0 3.9 0.0 0.4: 0.7 0.8
Old : 100.0: 75.2 81.9 17.7 16.5 0.4 1.7 0.0 0.0 3.9 0.0 0.4: 0.7 0.8
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 : 29: 19 14 . . . . 0 0 . 0 .:
Old : 29: 19 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 : 51.2 91.5 70.1 96.4 50.7 89.2 67.6 89.2
Old : 51.2 91.5 70.1 96.4 50.7 89.2 67.6 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 10, 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 : 46,418: 35,832 35,130 7,498 8,415 898 0 0 0 1,935 1,500 175: 80 300
Old : 46,418: 35,832 35,130 7,498 8,415 898 0 0 0 1,935 1,500 175: 80 300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,549: -1,163 -2,784 -956 -555 0 0 0 0 0 0 0: -1,430 -210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.2 75.7 16.2 18.1 1.9 0.0 0.0 0.0 4.2 3.2 0.4: 0.2 0.6
Old : 100.0: 77.2 75.7 16.2 18.1 1.9 0.0 0.0 0.0 4.2 3.2 0.4: 0.2 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 : 30: 20 12 . . . 0 0 0 . . .:
Old : 30: 20 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 : 53.5 87.1 73.8 96.4 52.4 84.8 72.8 93.2
Old : 53.5 87.1 73.8 96.4 52.4 84.8 72.8 93.2
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 10, 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 : 75,102: 62,168 67,053 9,445 3,927 2,234 0 350 0 0 273 1,098: 157 167
Old : 75,102: 62,168 67,053 9,445 3,927 2,234 0 350 0 0 273 1,098: 157 167
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,685: -3,014 -3,808 -209 -130 -46 0 0 0 -414 273 33: -35 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 82.8 89.3 12.6 5.2 3.0 0.0 0.5 0.0 0.0 0.4 1.5: 0.2 0.2
Old : 100.0: 82.8 89.3 12.6 5.2 3.0 0.0 0.5 0.0 0.0 0.4 1.5: 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: 23 21 . . 4 0 . 0 0 . .:
Old : 33: 23 21 . . 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 : 52.2 60.2 72.7 80.0 52.1 54.6 70.3 70.1
Old : 52.2 60.2 72.7 80.0 52.1 54.6 70.3 70.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 110,757: 93,784 91,010 11,087 5,224 1,983 334 1,312 226 1,360 8,931 1,714: 269 357
Old : 110,757: 93,784 91,010 11,087 5,224 1,983 334 1,312 226 1,360 8,931 1,714: 269 357
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,792: -3,216 -4,000 -529 77 -154 -220 -217 0 -240 -74 588: -21 -12
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 84.7 82.2 10.0 4.7 1.8 0.3 1.2 0.2 1.2 8.1 1.5: 0.2 0.3
Old : 100.0: 84.7 82.2 10.0 4.7 1.8 0.3 1.2 0.2 1.2 8.1 1.5: 0.2 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 : 47: 23 22 . . . . . . 5 . .:
Old : 47: 23 22 . . . . . . 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 : 52.0 45.1 75.5 68.2 47.8 41.5 67.4 58.5
Old : 52.0 45.1 75.5 68.2 47.8 41.5 67.4 58.5
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 10, 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 : 48,325: 42,195 41,300 2,042 3,280 2,820 125 50 175 800 550 150: 18 0
Old : 48,325: 42,195 41,300 2,042 3,280 2,820 125 50 175 800 550 150: 18 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,415: 3,955 1,540 -38 2,050 -1,000 -150 50 25 -25 100 -350: -2 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.3 85.5 4.2 6.8 5.8 0.3 0.1 0.4 1.7 1.1 0.3: 0.0 0.0
Old : 100.0: 87.3 85.5 4.2 6.8 5.8 0.3 0.1 0.4 1.7 1.1 0.3: 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 : 27: 11 12 . . . . . . . . .:
Old : 27: 11 12 . . . . . . . . .:
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 : 88.3 85.3 96.4 96.4 84.8 81.9 91.1 90.6
Old : 88.3 85.3 96.4 96.4 84.8 81.9 91.1 90.6
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 10, 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 : 34,540: 26,778 24,435 2,560 5,848 1,652 950 1,775 250 1,182 0 425: 743 155
Old : 34,540: 26,778 24,435 2,560 5,848 1,652 950 1,775 250 1,182 0 425: 743 155
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -555: -305 845 -60 345 -435 -25 -75 0 807 -143 -547: 10 -545
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.5 70.7 7.4 16.9 4.8 2.8 5.1 0.7 3.4 0.0 1.2: 2.2 0.4
Old : 100.0: 77.5 70.7 7.4 16.9 4.8 2.8 5.1 0.7 3.4 0.0 1.2: 2.2 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: 18 18 . . . . . . . 0 .:
Old : 28: 18 18 . . . . . . . 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 : 46.7 67.2 68.7 85.0 36.7 52.0 50.0 59.9
Old : 46.7 67.2 68.7 85.0 36.7 52.0 50.0 59.9
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 10, 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 : 41,823: 20,445 31,473 8,385 4,195 2,895 6,413 1,300 510 2,760 1,200 250: 165 0
Old : 41,823: 20,445 31,473 8,385 4,195 2,895 6,413 1,300 510 2,760 1,200 250: 165 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 1,280: 670 1,095 185 120 -155 -245 1,300 0 1,720 0 -625: -270 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.9 75.3 20.0 10.0 6.9 15.3 3.1 1.2 6.6 2.9 0.6: 0.4 0.0
Old : 100.0: 48.9 75.3 20.0 10.0 6.9 15.3 3.1 1.2 6.6 2.9 0.6: 0.4 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 35: 21 18 . . . 4 . . 4 . .:
Old : 35: 21 18 . . . 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 : 44.7 58.5 66.2 76.8 39.9 46.9 58.3 64.4
Old : 44.7 58.5 66.2 76.8 39.9 46.9 58.3 64.4
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 10, 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 : 41,463: 21,674 38,006 19,473 0 210 0 1,450 0 0 1,318 2: 104 477
Old : 41,463: 21,674 38,006 19,473 0 210 0 1,450 0 0 1,318 2: 104 477
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -999: 896 -25 -1,154 0 0 0 -56 0 -50 71 -51: -640 -938
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.3 91.7 47.0 0.0 0.5 0.0 3.5 0.0 0.0 3.2 0.0: 0.3 1.2
Old : 100.0: 52.3 91.7 47.0 0.0 0.5 0.0 3.5 0.0 0.0 3.2 0.0: 0.3 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: 12 13 4 0 . 0 . 0 0 . .:
Old : 24: 12 13 4 0 . 0 . 0 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 66.1 81.9 88.1 92.3 65.8 75.1 83.2 83.1
Old : 66.1 81.9 88.1 92.3 65.8 75.1 83.2 83.1
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 10, 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 : 33,393: 16,265 30,073 16,078 70 985 0 1,750 0 0 0 0: 65 515
Old : 33,393: 16,265 30,073 16,078 70 985 0 1,750 0 0 0 0: 65 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,520: -792 -1,857 -1,437 0 0 0 0 0 -51 0 0: -240 -663
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 48.7 90.1 48.1 0.2 2.9 0.0 5.2 0.0 0.0 0.0 0.0: 0.2 1.5
Old : 100.0: 48.7 90.1 48.1 0.2 2.9 0.0 5.2 0.0 0.0 0.0 0.0: 0.2 1.5
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 : 20: 12 9 . . . 0 . 0 0 0 0:
Old : 20: 12 9 . . . 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 : 69.6 88.9 90.6 96.2 67.3 86.0 85.3 89.3
Old : 69.6 88.9 90.6 96.2 67.3 86.0 85.3 89.3
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 10, 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 : 31,301: 25,180 28,808 2,643 0 969 752 1,445 0 1,114 0 70: 573 9
Old : 31,301: 25,180 28,808 2,643 0 969 752 1,445 0 1,114 0 70: 573 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,788: -121 -1,362 161 0 -111 -50 0 0 -503 0 -10: -1,154 -305
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.4 92.0 8.4 0.0 3.1 2.4 4.6 0.0 3.6 0.0 0.2: 1.8 0.0
Old : 100.0: 80.4 92.0 8.4 0.0 3.1 2.4 4.6 0.0 3.6 0.0 0.2: 1.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 33: 17 15 5 0 4 . . 0 4 0 .:
Old : 33: 17 15 5 0 4 . . 0 4 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 57.1 62.9 71.6 84.2 45.9 56.4 59.0 73.9
Old : 57.1 62.9 71.6 84.2 45.9 56.4 59.0 73.9
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 10, 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 : 21,994: 18,365 20,975 1,832 150 424 10 0 310 540 10 50: 463 75
Old : 21,994: 18,365 20,975 1,832 150 424 10 0 310 540 10 50: 463 75
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,687: -170 -520 50 -65 -67 0 0 0 -200 0 0: -1,300 -1,035
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.5 95.4 8.3 0.7 1.9 0.0 0.0 1.4 2.5 0.0 0.2: 2.1 0.3
Old : 100.0: 83.5 95.4 8.3 0.7 1.9 0.0 0.0 1.4 2.5 0.0 0.2: 2.1 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 : 26: 13 16 . . . . 0 . . . .:
Old : 26: 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 : 66.3 70.2 83.0 87.0 62.3 69.3 77.7 83.1
Old : 66.3 70.2 83.0 87.0 62.3 69.3 77.7 83.1
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 10, 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 : 49,178: 42,418 31,151 3,698 8,386 743 760 7,529 351 888 740 150: 170 128
Old : 49,178: 42,418 31,151 3,698 8,386 743 760 7,529 351 888 740 150: 170 128
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -437: -249 -34 187 -147 -157 75 218 -10 173 -5 -195: -261 -108
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 63.3 7.5 17.1 1.5 1.5 15.3 0.7 1.8 1.5 0.3: 0.3 0.3
Old : 100.0: 86.3 63.3 7.5 17.1 1.5 1.5 15.3 0.7 1.8 1.5 0.3: 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 : 36: 20 20 . . . . . . . . .:
Old : 36: 20 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 : 61.0 56.1 78.8 75.6 58.9 54.5 70.7 71.2
Old : 61.0 56.1 78.8 75.6 58.9 54.5 70.7 71.2
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 10, 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 : 39,504: 34,586 25,659 3,874 9,735 400 0 3,405 10 0 195 65: 569 35
Old : 39,504: 34,586 25,659 3,874 9,735 400 0 3,405 10 0 195 65: 569 35
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,458: -778 -475 -292 -403 -5 0 0 0 0 -172 -3: -380 -400
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 87.6 65.0 9.8 24.6 1.0 0.0 8.6 0.0 0.0 0.5 0.2: 1.4 0.1
Old : 100.0: 87.6 65.0 9.8 24.6 1.0 0.0 8.6 0.0 0.0 0.5 0.2: 1.4 0.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 19 16 . . . 0 . . 0 . .:
Old : 26: 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 : 66.4 64.6 82.2 88.0 62.7 64.5 78.0 84.6
Old : 66.4 64.6 82.2 88.0 62.7 64.5 78.0 84.6
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 10, 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 : 20,181: 10,055 16,032 6,900 0 3,000 0 1,131 0 25 0 0: 201 18
Old : 20,181: 10,055 16,032 6,900 0 3,000 0 1,131 0 25 0 0: 201 18
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -494: 960 -200 -1,455 0 -75 0 -219 0 25 0 0: 51 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.8 79.4 34.2 0.0 14.9 0.0 5.6 0.0 0.1 0.0 0.0: 1.0 0.1
Old : 100.0: 49.8 79.4 34.2 0.0 14.9 0.0 5.6 0.0 0.1 0.0 0.0: 1.0 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 : 22: 10 12 . 0 . 0 . 0 . 0 0:
Old : 22: 10 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 : 80.3 76.7 96.4 92.2 65.4 69.2 79.0 79.9
Old : 80.3 76.7 96.4 92.2 65.4 69.2 79.0 79.9
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 10, 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 : 13,745: 8,745 12,010 3,295 0 835 90 900 0 620 0 0: 160 0
Old : 13,745: 8,745 12,010 3,295 0 835 90 900 0 620 0 0: 160 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 15: 460 25 25 0 0 -45 600 0 -340 -50 0: -85 -560
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.6 87.4 24.0 0.0 6.1 0.7 6.5 0.0 4.5 0.0 0.0: 1.2 0.0
Old : 100.0: 63.6 87.4 24.0 0.0 6.1 0.7 6.5 0.0 4.5 0.0 0.0: 1.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 23: 12 7 . 0 . . . 0 . 0 0:
Old : 23: 12 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 : 61.3 90.5 85.8 99.0 55.2 84.8 72.9 85.6
Old : 61.3 90.5 85.8 99.0 55.2 84.8 72.9 85.6
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 10, 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 : 13,785: 8,825 12,060 3,415 0 825 140 900 0 440 0 0: 140 0
Old : 13,785: 8,825 12,060 3,415 0 825 140 900 0 440 0 0: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 5: 460 25 -5 0 0 -45 600 0 -320 -50 0: -85 -570
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.0 87.5 24.8 0.0 6.0 1.0 6.5 0.0 3.2 0.0 0.0: 1.0 0.0
Old : 100.0: 64.0 87.5 24.8 0.0 6.0 1.0 6.5 0.0 3.2 0.0 0.0: 1.0 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 : 24: 13 7 . 0 . . . 0 . 0 0:
Old : 24: 13 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 : 61.9 90.5 86.3 99.0 58.3 84.7 73.5 85.4
Old : 61.9 90.5 86.3 99.0 58.3 84.7 73.5 85.4
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 10, 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 : 20,155: 14,060 14,040 4,165 4,355 1,200 0 0 0 170 0 0: 560 560
Old : 20,155: 14,060 14,040 4,165 4,355 1,200 0 0 0 170 0 0: 560 560
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,300: -340 -505 -350 -210 0 0 0 0 0 0 0: -610 -585
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.8 69.7 20.7 21.6 6.0 0.0 0.0 0.0 0.8 0.0 0.0: 2.8 2.8
Old : 100.0: 69.8 69.7 20.7 21.6 6.0 0.0 0.0 0.0 0.8 0.0 0.0: 2.8 2.8
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 : 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 : 72.2 74.1 93.1 93.4 69.9 74.1 87.1 88.4
Old : 72.2 74.1 93.1 93.4 69.9 74.1 87.1 88.4
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 10, 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 : 21,600: 7,703 16,735 11,605 3,725 815 750 0 200 50 25 100: 377 0
Old : 21,600: 7,703 16,735 11,605 3,725 815 750 0 200 50 25 100: 377 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,250: -400 85 -885 355 -390 575 0 0 -100 25 100: -150 -1,425
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 35.7 77.5 53.7 17.2 3.8 3.5 0.0 0.9 0.2 0.1 0.5: 1.7 0.0
Old : 100.0: 35.7 77.5 53.7 17.2 3.8 3.5 0.0 0.9 0.2 0.1 0.5: 1.7 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 10 9 . . . . 0 . . . .:
Old : 26: 10 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 : 76.6 68.5 91.4 93.4 72.2 65.1 82.3 84.1
Old : 76.6 68.5 91.4 93.4 72.2 65.1 82.3 84.1
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 10, 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 : 17,945: 6,589 13,280 8,270 2,825 1,715 950 0 0 50 25 100: 271 0
Old : 17,945: 6,589 13,280 8,270 2,825 1,715 950 0 0 50 25 100: 271 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,565: -655 -190 -905 455 -440 575 0 0 -100 25 100: -140 -1,515
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 36.7 74.0 46.1 15.7 9.6 5.3 0.0 0.0 0.3 0.1 0.6: 1.5 0.0
Old : 100.0: 36.7 74.0 46.1 15.7 9.6 5.3 0.0 0.0 0.3 0.1 0.6: 1.5 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 24: 10 7 . . . . 0 0 . . .:
Old : 24: 10 7 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.8 72.9 89.6 97.5 62.9 63.7 73.5 78.9
Old : 74.8 72.9 89.6 97.5 62.9 63.7 73.5 78.9
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 10, 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 : 7,940: 6,120 3,805 0 920 950 660 2,000 0 0 200 0: 210 65
Old : 7,940: 6,120 3,805 0 920 950 660 2,000 0 0 200 0: 210 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -300: -175 -515 0 -200 150 0 200 0 0 100 0: -275 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.1 47.9 0.0 11.6 12.0 8.3 25.2 0.0 0.0 2.5 0.0: 2.6 0.8
Old : 100.0: 77.1 47.9 0.0 11.6 12.0 8.3 25.2 0.0 0.0 2.5 0.0: 2.6 0.8
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 : 23: 13 11 0 . . . . 0 0 . 0:
Old : 23: 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 : 47.4 65.0 77.3 89.3 42.8 58.0 62.5 69.3
Old : 47.4 65.0 77.3 89.3 42.8 58.0 62.5 69.3
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 10, 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 : 5,565: 5,010 3,915 20 970 415 0 0 0 0 200 0: 120 65
Old : 5,565: 5,010 3,915 20 970 415 0 0 0 0 200 0: 120 65
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -505: -225 -565 5 25 -30 0 0 0 0 100 0: -255 -35
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 70.4 0.4 17.4 7.5 0.0 0.0 0.0 0.0 3.6 0.0: 2.2 1.2
Old : 100.0: 90.0 70.4 0.4 17.4 7.5 0.0 0.0 0.0 0.0 3.6 0.0: 2.2 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 : 21: 13 11 . . . 0 0 0 0 . 0:
Old : 21: 13 11 . . . 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 : 48.4 66.3 80.8 88.1 45.2 58.9 65.2 72.0
Old : 48.4 66.3 80.8 88.1 45.2 58.9 65.2 72.0
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 10, 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 : 34,163: 22,078 26,742 7,840 0 2,455 1,025 0 0 225 4,905 0: 540 61
Old : 34,163: 22,078 26,742 7,840 0 2,455 1,025 0 0 225 4,905 0: 540 61
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,985: 3,575 284 1,630 0 -405 0 -25 0 0 4,205 -1,000: -815 -74
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.6 78.3 22.9 0.0 7.2 3.0 0.0 0.0 0.7 14.4 0.0: 1.6 0.2
Old : 100.0: 64.6 78.3 22.9 0.0 7.2 3.0 0.0 0.0 0.7 14.4 0.0: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 15 14 . 0 . . 0 0 . . 0:
Old : 27: 15 14 . 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 : 55.2 84.6 79.7 97.1 48.0 83.3 72.2 89.7
Old : 55.2 84.6 79.7 97.1 48.0 83.3 72.2 89.7
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 10, 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 : 33,583: 22,622 26,112 6,680 27 2,488 1,025 0 0 225 4,905 0: 543 51
Old : 33,583: 22,622 26,112 6,680 27 2,488 1,025 0 0 225 4,905 0: 543 51
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: 2,470: 3,550 339 1,575 -15 -950 0 -25 0 0 4,205 -1,000: -705 -84
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.4 77.8 19.9 0.1 7.4 3.1 0.0 0.0 0.7 14.6 0.0: 1.6 0.2
Old : 100.0: 67.4 77.8 19.9 0.1 7.4 3.1 0.0 0.0 0.7 14.6 0.0: 1.6 0.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 13 . . . . 0 0 . . 0:
Old : 28: 15 13 . . . . 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 53.0 86.1 77.2 96.7 46.8 84.8 69.5 89.4
Old : 53.0 86.1 77.2 96.7 46.8 84.8 69.5 89.4
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 10, 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 : 101,551: 81,048 68,729 8,490 26,638 1,848 900 1,655 605 6,873 284 1,537: 250 255
Old : 101,551: 81,048 68,729 8,490 26,638 1,848 900 1,655 605 6,873 284 1,537: 250 255
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -7,350: -6,967 -2,666 -250 1,941 -1,391 575 350 5 4,823 209 -1,368: -2,777 -4,430
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 67.7 8.4 26.2 1.8 0.9 1.6 0.6 6.8 0.3 1.5: 0.2 0.3
Old : 100.0: 79.8 67.7 8.4 26.2 1.8 0.9 1.6 0.6 6.8 0.3 1.5: 0.2 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 : 49: 27 25 . . 5 . . . 5 . 4:
Old : 49: 27 25 . . 5 . . . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 36.9 54.2 58.0 75.6 36.4 47.9 54.3 60.4
Old : 36.9 54.2 58.0 75.6 36.4 47.9 54.3 60.4
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 10, 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 : 120,075: 96,885 79,752 9,680 33,717 1,717 2,750 3,155 240 7,470 406 1,078: 255 10
Old : 120,075: 96,885 79,752 9,680 33,717 1,717 2,750 3,155 240 7,470 406 1,078: 255 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -8,187: -8,488 -3,793 -50 2,351 -1,135 1,025 345 -245 4,923 246 -1,230: -2,987 -4,726
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 80.7 66.4 8.1 28.1 1.4 2.3 2.6 0.2 6.2 0.3 0.9: 0.2 0.0
Old : 100.0: 80.7 66.4 8.1 28.1 1.4 2.3 2.6 0.2 6.2 0.3 0.9: 0.2 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 58: 32 29 . 4 4 . 5 . 5 . 4:
Old : 58: 32 29 . 4 4 . 5 . 5 . 4:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 37.4 54.4 56.8 77.0 37.1 49.8 54.8 63.2
Old : 37.4 54.4 56.8 77.0 37.1 49.8 54.8 63.2
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 10, 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 : 263,118: 195,536 194,385 1,130 6,526 26,279 19,214 14,197 6,074 7,524 8,568 7,012: 349 76
Old : 263,118: 195,536 194,385 1,130 6,526 26,279 19,214 14,197 6,074 7,524 8,568 7,012: 349 76
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -10,754: 2,059 -11,373 -229 -704 -1,110 -3,264 6,706 -721 -1,224 424 -1,513: -4,752 -2,463
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.3 73.9 0.4 2.5 10.0 7.3 5.4 2.3 2.9 3.3 2.7: 0.1 0.0
Old : 100.0: 74.3 73.9 0.4 2.5 10.0 7.3 5.4 2.3 2.9 3.3 2.7: 0.1 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 84: 36 38 . 5 4 11 . 6 12 8 14:
Old : 84: 36 38 . 5 4 11 . 6 12 8 14:
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 : 36.6 44.5 54.3 62.0 30.2 33.9 40.5 43.7
Old : 36.6 44.5 54.3 62.0 30.2 33.9 40.5 43.7
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 10, 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 : 33,639: 22,846 31,298 6,112 0 1,856 660 200 175 1,723 100 0: 267 10
Old : 33,639: 22,846 31,298 6,112 0 1,856 660 200 175 1,723 100 0: 267 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,467: -445 -167 965 0 -635 0 200 0 0 -50 0: -1,352 -815
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.9 93.0 18.2 0.0 5.5 2.0 0.6 0.5 5.1 0.3 0.0: 0.8 0.0
Old : 100.0: 67.9 93.0 18.2 0.0 5.5 2.0 0.6 0.5 5.1 0.3 0.0: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 18 11 . 0 . . . . . . 0:
Old : 26: 18 11 . 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 : 51.9 89.3 74.7 97.6 46.4 83.5 66.3 84.5
Old : 51.9 89.3 74.7 97.6 46.4 83.5 66.3 84.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 32,080: 21,545 29,642 6,712 0 1,278 0 230 820 1,358 0 100: 267 10
Old : 32,080: 21,545 29,642 6,712 0 1,278 0 230 820 1,358 0 100: 267 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,342: -430 -162 840 0 -510 0 200 0 0 -50 0: -1,242 -820
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 67.2 92.4 20.9 0.0 4.0 0.0 0.7 2.6 4.2 0.0 0.3: 0.8 0.0
Old : 100.0: 67.2 92.4 20.9 0.0 4.0 0.0 0.7 2.6 4.2 0.0 0.3: 0.8 0.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 17 10 . 0 . 0 . . . 0 .:
Old : 26: 17 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 : 53.5 87.4 75.7 97.4 49.5 83.5 69.8 84.3
Old : 53.5 87.4 75.7 97.4 49.5 83.5 69.8 84.3
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 10, 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 : 13,752: 4,795 9,617 4,732 1,160 860 1,530 200 0 0 100 0: 1,835 1,815
Old : 13,752: 4,795 9,617 4,732 1,160 860 1,530 200 0 0 100 0: 1,835 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -95: -165 -580 -180 340 -290 0 -100 0 0 0 0: 540 535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 34.9 69.9 34.4 8.4 6.3 11.1 1.5 0.0 0.0 0.7 0.0: 13.3 13.2
Old : 100.0: 34.9 69.9 34.4 8.4 6.3 11.1 1.5 0.0 0.0 0.7 0.0: 13.3 13.2
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 11 . . . . . 0 0 . 0:
Old : 20: 8 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 : 68.8 46.0 85.2 70.0 65.2 39.4 68.1 58.5
Old : 68.8 46.0 85.2 70.0 65.2 39.4 68.1 58.5
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 10, 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 : 40,245: 12,430 25,031 15,245 3,860 320 6,380 0 175 0 4,930 0: 5,695 5,929
Old : 40,245: 12,430 25,031 15,245 3,860 320 6,380 0 175 0 4,930 0: 5,695 5,929
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,515: -220 -2,297 -650 -400 0 -1,415 0 0 0 425 0: -230 -243
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.9 62.2 37.9 9.6 0.8 15.9 0.0 0.4 0.0 12.2 0.0: 14.2 14.7
Old : 100.0: 30.9 62.2 37.9 9.6 0.8 15.9 0.0 0.4 0.0 12.2 0.0: 14.2 14.7
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 : 28: 15 18 . . . . 0 . 0 . 0:
Old : 28: 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 38.4 75.8 62.7 61.5 36.5 69.7 55.6
Old : 64.7 38.4 75.8 62.7 61.5 36.5 69.7 55.6
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 10, 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 : 37,901: 11,186 23,325 14,705 3,600 495 6,355 0 175 0 4,930 0: 4,985 5,376
Old : 37,901: 11,186 23,325 14,705 3,600 495 6,355 0 175 0 4,930 0: 4,985 5,376
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,490: -230 -2,344 -710 -460 0 -1,470 0 0 0 425 0: -80 -111
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 29.5 61.5 38.8 9.5 1.3 16.8 0.0 0.5 0.0 13.0 0.0: 13.2 14.2
Old : 100.0: 29.5 61.5 38.8 9.5 1.3 16.8 0.0 0.5 0.0 13.0 0.0: 13.2 14.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 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 39.3 78.2 65.6 63.6 37.4 70.8 56.2
Old : 67.5 39.3 78.2 65.6 63.6 37.4 70.8 56.2
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 10, 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 : 22,520: 15,485 5,505 300 910 3,105 150 9,865 0 165 50 355: 2,960 2,730
Old : 22,520: 15,485 5,505 300 910 3,105 150 9,865 0 165 50 355: 2,960 2,730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,295: -2,615 -345 -150 -2,040 0 50 185 -50 165 -270 195: 110 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.8 24.4 1.3 4.0 13.8 0.7 43.8 0.0 0.7 0.2 1.6: 13.1 12.1
Old : 100.0: 68.8 24.4 1.3 4.0 13.8 0.7 43.8 0.0 0.7 0.2 1.6: 13.1 12.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 8 . . . . . 0 . . .:
Old : 26: 13 8 . . . . . 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 : 47.4 69.4 68.6 83.6 43.3 62.6 59.4 69.8
Old : 47.4 69.4 68.6 83.6 43.3 62.6 59.4 69.8
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 10, 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 : 22,350: 14,770 5,485 580 0 4,375 150 9,765 0 0 485 0: 2,475 2,240
Old : 22,350: 14,770 5,485 580 0 4,375 150 9,765 0 0 485 0: 2,475 2,240
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -2,440: -2,400 -450 130 -1,935 -280 50 285 -50 0 -35 0: 110 25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.1 24.5 2.6 0.0 19.6 0.7 43.7 0.0 0.0 2.2 0.0: 11.1 10.0
Old : 100.0: 66.1 24.5 2.6 0.0 19.6 0.7 43.7 0.0 0.0 2.2 0.0: 11.1 10.0
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 : 25: 14 8 . 0 . . . 0 0 . 0:
Old : 25: 14 8 . 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 : 53.4 71.5 73.1 86.5 41.4 63.0 56.0 67.0
Old : 53.4 71.5 73.1 86.5 41.4 63.0 56.0 67.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 23,437: 9,962 17,352 1,995 2,890 545 8,525 0 0 0 0 0: 2,410 2,650
Old : 23,437: 9,962 17,352 1,995 2,890 545 8,525 0 0 0 0 0: 2,410 2,650
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 74.0 8.5 12.3 2.3 36.4 0.0 0.0 0.0 0.0 0.0: 10.3 11.3
Old : 100.0: 42.5 74.0 8.5 12.3 2.3 36.4 0.0 0.0 0.0 0.0 0.0: 10.3 11.3
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: 9 11 . . . . 0 0 0 0 0:
Old : 20: 9 11 . . . . 0 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 74.2 68.6 86.8 82.0 71.9 68.5 79.7 79.5
Old : 74.2 68.6 86.8 82.0 71.9 68.5 79.7 79.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 20,698: 8,208 15,133 1,165 2,390 545 8,370 0 0 0 0 0: 2,410 2,630
Old : 20,698: 8,208 15,133 1,165 2,390 545 8,370 0 0 0 0 0: 2,410 2,630
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 73.1 5.6 11.5 2.6 40.4 0.0 0.0 0.0 0.0 0.0: 11.6 12.7
Old : 100.0: 39.7 73.1 5.6 11.5 2.6 40.4 0.0 0.0 0.0 0.0 0.0: 11.6 12.7
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: 8 11 . . . . 0 0 0 0 0:
Old : 20: 8 11 . . . . 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 68.6 85.6 81.7 73.5 68.6 80.6 78.0
Old : 76.1 68.6 85.6 81.7 73.5 68.6 80.6 78.0
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 10, 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 : 37,830: 14,850 33,440 16,595 0 675 3,125 50 150 0 1,440 0: 2,435 2,075
Old : 37,830: 14,850 33,440 16,595 0 675 3,125 50 150 0 1,440 0: 2,435 2,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,105: -545 -290 -885 0 -50 650 -25 -100 0 -105 0: -175 -535
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 88.4 43.9 0.0 1.8 8.3 0.1 0.4 0.0 3.8 0.0: 6.4 5.5
Old : 100.0: 39.3 88.4 43.9 0.0 1.8 8.3 0.1 0.4 0.0 3.8 0.0: 6.4 5.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 10 . 0 . . . . 0 . 0:
Old : 27: 13 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 : 62.8 83.9 78.7 92.2 61.2 82.9 76.5 90.6
Old : 62.8 83.9 78.7 92.2 61.2 82.9 76.5 90.6
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 10, 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 : 34,410: 12,815 30,520 15,560 0 575 3,275 50 0 0 1,440 0: 2,185 1,825
Old : 34,410: 12,815 30,520 15,560 0 575 3,275 50 0 0 1,440 0: 2,185 1,825
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,730: -840 -1,250 -1,550 0 0 650 -25 -100 0 -105 0: 110 -250
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 88.7 45.2 0.0 1.7 9.5 0.1 0.0 0.0 4.2 0.0: 6.3 5.3
Old : 100.0: 37.2 88.7 45.2 0.0 1.7 9.5 0.1 0.0 0.0 4.2 0.0: 6.3 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 : 27: 13 10 . 0 . . . 0 0 . 0:
Old : 27: 13 10 . 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 : 64.6 83.2 80.4 92.9 62.9 82.9 78.7 92.0
Old : 64.6 83.2 80.4 92.9 62.9 82.9 78.7 92.0
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 10, 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 : 16,060: 13,650 5,370 0 3,450 1,150 0 4,535 0 0 580 0: 1,260 975
Old : 16,060: 13,650 5,370 0 3,450 1,150 0 4,535 0 0 580 0: 1,260 975
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -705: -110 -1,015 0 555 -555 0 -75 0 0 580 0: -40 -195
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.0 33.4 0.0 21.5 7.2 0.0 28.2 0.0 0.0 3.6 0.0: 7.8 6.1
Old : 100.0: 85.0 33.4 0.0 21.5 7.2 0.0 28.2 0.0 0.0 3.6 0.0: 7.8 6.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 21: 13 7 0 . . 0 4 0 0 . 0:
Old : 21: 13 7 0 . . 0 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 : 69.1 66.2 84.7 85.0 63.9 52.3 70.4 66.9
Old : 69.1 66.2 84.7 85.0 63.9 52.3 70.4 66.9
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 10, 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 : 24,320: 19,790 10,930 0 11,570 300 1,295 225 200 1,135 0 70: 1,530 1,025
Old : 24,320: 19,790 10,930 0 11,570 300 1,295 225 200 1,135 0 70: 1,530 1,025
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,940: 265 -1,765 0 1,540 -600 -400 0 -200 -65 0 -35: -905 -880
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.4 44.9 0.0 47.6 1.2 5.3 0.9 0.8 4.7 0.0 0.3: 6.3 4.2
Old : 100.0: 81.4 44.9 0.0 47.6 1.2 5.3 0.9 0.8 4.7 0.0 0.3: 6.3 4.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 14 11 0 . . . . . . 0 .:
Old : 25: 14 11 0 . . . . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.3 73.5 77.7 90.6 54.0 70.6 69.3 83.0
Old : 61.3 73.5 77.7 90.6 54.0 70.6 69.3 83.0
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 10, 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 : 22,330: 17,465 8,150 0 12,380 300 1,295 175 200 1,155 0 50: 1,865 1,075
Old : 22,330: 17,465 8,150 0 12,380 300 1,295 175 200 1,155 0 50: 1,865 1,075
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,350: 405 -1,710 0 1,605 -465 -400 0 -200 -75 0 -25: -590 -555
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 78.2 36.5 0.0 55.4 1.3 5.8 0.8 0.9 5.2 0.0 0.2: 8.4 4.8
Old : 100.0: 78.2 36.5 0.0 55.4 1.3 5.8 0.8 0.9 5.2 0.0 0.2: 8.4 4.8
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 : 26: 15 11 0 . . . . . . 0 .:
Old : 26: 15 11 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 : 58.1 75.7 75.9 90.1 54.4 74.4 71.1 84.4
Old : 58.1 75.7 75.9 90.1 54.4 74.4 71.1 84.4
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 10, 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 : 37,010: 25,650 9,805 0 24,280 0 7,115 125 540 2,160 1,075 0: 1,545 1,185
Old : 37,010: 25,650 9,805 0 24,280 0 7,115 125 540 2,160 1,075 0: 1,545 1,185
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,820: -820 -400 0 -1,265 0 -1,240 0 25 0 -50 0: 215 -130
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 69.3 26.5 0.0 65.6 0.0 19.2 0.3 1.5 5.8 2.9 0.0: 4.2 3.2
Old : 100.0: 69.3 26.5 0.0 65.6 0.0 19.2 0.3 1.5 5.8 2.9 0.0: 4.2 3.2
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: 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 : 62.1 82.4 82.0 92.7 60.9 80.6 79.5 87.4
Old : 62.1 82.4 82.0 92.7 60.9 80.6 79.5 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 10, 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 : 32,780: 22,285 12,400 0 17,415 0 6,310 125 120 2,060 1,075 0: 2,005 1,645
Old : 32,780: 22,285 12,400 0 17,415 0 6,310 125 120 2,060 1,075 0: 2,005 1,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,465: -735 -525 0 -630 -20 -815 0 25 0 -50 0: 80 -265
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.0 37.8 0.0 53.1 0.0 19.2 0.4 0.4 6.3 3.3 0.0: 6.1 5.0
Old : 100.0: 68.0 37.8 0.0 53.1 0.0 19.2 0.4 0.4 6.3 3.3 0.0: 6.1 5.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 10 0 . 0 . . . . . 0:
Old : 26: 14 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 : 58.6 77.7 79.9 90.4 58.1 75.7 78.3 84.9
Old : 58.6 77.7 79.9 90.4 58.1 75.7 78.3 84.9
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 10, 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 : 95,820: 38,080 83,460 37,795 0 0 9,445 115 2,655 1,155 2,360 50: 6,640 7,180
Old : 95,820: 38,080 83,460 37,795 0 0 9,445 115 2,655 1,155 2,360 50: 6,640 7,180
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,415: -3,270 -2,245 465 0 -315 925 -250 -50 -190 -100 0: -980 -455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.7 87.1 39.4 0.0 0.0 9.9 0.1 2.8 1.2 2.5 0.1: 6.9 7.5
Old : 100.0: 39.7 87.1 39.4 0.0 0.0 9.9 0.1 2.8 1.2 2.5 0.1: 6.9 7.5
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 : 41: 16 24 . 0 0 . . . . . .:
Old : 41: 16 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 : 64.2 56.6 80.1 71.4 61.7 56.2 76.0 68.8
Old : 64.2 56.6 80.1 71.4 61.7 56.2 76.0 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 10, 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 : 87,265: 37,575 74,235 29,680 0 0 8,560 115 2,355 1,335 2,260 0: 7,760 8,300
Old : 87,265: 37,575 74,235 29,680 0 0 8,560 115 2,355 1,335 2,260 0: 7,760 8,300
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -3,760: -4,295 -2,180 1,870 0 -520 600 -250 -50 -180 -100 0: -1,185 -660
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 43.1 85.1 34.0 0.0 0.0 9.8 0.1 2.7 1.5 2.6 0.0: 8.9 9.5
Old : 100.0: 43.1 85.1 34.0 0.0 0.0 9.8 0.1 2.7 1.5 2.6 0.0: 8.9 9.5
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 : 40: 14 23 . 0 0 . . . . . 0:
Old : 40: 14 23 . 0 0 . . . . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.4 51.6 80.0 67.1 59.2 51.0 75.9 66.5
Old : 61.4 51.6 80.0 67.1 59.2 51.0 75.9 66.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, April 10, 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 : 22,595: 14,070 10,655 505 2,380 3,600 0 3,970 175 2,250 0 0: 1,995 1,815
Old : 22,595: 14,070 10,655 505 2,380 3,600 0 3,970 175 2,250 0 0: 1,995 1,815
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,390: -1,015 -350 335 -505 -335 0 150 -150 -25 0 0: -200 -200
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.3 47.2 2.2 10.5 15.9 0.0 17.6 0.8 10.0 0.0 0.0: 8.8 8.0
Old : 100.0: 62.3 47.2 2.2 10.5 15.9 0.0 17.6 0.8 10.0 0.0 0.0: 8.8 8.0
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: 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 : 60.9 47.5 77.8 74.1 49.5 39.2 60.0 58.0
Old : 60.9 47.5 77.8 74.1 49.5 39.2 60.0 58.0
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 10, 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 : 16,615: 9,625 8,455 0 3,680 3,790 0 175 0 2,625 0 0: 575 515
Old : 16,615: 9,625 8,455 0 3,680 3,790 0 175 0 2,625 0 0: 575 515
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -925: -725 -290 0 -635 0 0 0 0 -200 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.9 50.9 0.0 22.1 22.8 0.0 1.1 0.0 15.8 0.0 0.0: 3.5 3.1
Old : 100.0: 57.9 50.9 0.0 22.1 22.8 0.0 1.1 0.0 15.8 0.0 0.0: 3.5 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 : 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 : 76.4 60.5 89.6 86.8 48.0 40.5 53.5 52.5
Old : 76.4 60.5 89.6 86.8 48.0 40.5 53.5 52.5
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 10, 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 : 16,965: 5,570 11,895 260 305 1,865 8,020 0 0 0 1,650 0: 1,250 1,250
Old : 16,965: 5,570 11,895 260 305 1,865 8,020 0 0 0 1,650 0: 1,250 1,250
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -600: -330 -475 0 170 -170 0 0 0 0 -25 0: -100 -100
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 32.8 70.1 1.5 1.8 11.0 47.3 0.0 0.0 0.0 9.7 0.0: 7.4 7.4
Old : 100.0: 32.8 70.1 1.5 1.8 11.0 47.3 0.0 0.0 0.0 9.7 0.0: 7.4 7.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 68.8 67.6 89.2 87.9 68.8 67.1 78.8 78.3
Old : 68.8 67.6 89.2 87.9 68.8 67.1 78.8 78.3
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 10, 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 : 47,645: 34,640 29,945 0 3,835 4,945 200 460 1,120 0 600 100: 6,640 6,640
Old : 47,645: 34,640 29,945 0 3,835 4,945 200 460 1,120 0 600 100: 6,640 6,640
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -1,420: -240 -415 0 200 -200 150 125 -275 0 0 0: -855 -855
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 72.7 62.9 0.0 8.0 10.4 0.4 1.0 2.4 0.0 1.3 0.2: 13.9 13.9
Old : 100.0: 72.7 62.9 0.0 8.0 10.4 0.4 1.0 2.4 0.0 1.3 0.2: 13.9 13.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 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 : 60.6 42.4 75.1 58.6 51.9 31.8 54.1 43.5
Old : 60.6 42.4 75.1 58.6 51.9 31.8 54.1 43.5
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 10, 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 : 34,405: 20,280 19,060 0 2,935 3,380 2,115 0 0 0 400 100: 8,530 8,530
Old : 34,405: 20,280 19,060 0 2,935 3,380 2,115 0 0 0 400 100: 8,530 8,530
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: April 3, 2018 :
: -330: 295 250 0 -85 -5 -150 0 0 0 0 0: -470 -490
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.9 55.4 0.0 8.5 9.8 6.1 0.0 0.0 0.0 1.2 0.3: 24.8 24.8
Old : 100.0: 58.9 55.4 0.0 8.5 9.8 6.1 0.0 0.0 0.0 1.2 0.3: 24.8 24.8
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 : 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 : 52.6 37.1 66.4 54.0 48.0 26.1 49.4 39.2
Old : 52.6 37.1 66.4 54.0 48.0 26.1 49.4 39.2
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 13, 2018