COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE Code-024656
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 28,318: 10,963 14,836 2,341 447 667 174 8,184 919 11,974 1,692 549: 731 1,024
Old : 28,318: 10,963 14,836 2,341 447 667 174 8,184 919 11,974 1,692 549: 731 1,024
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 89: -55 38 -159 30 61 -115 -114 -34 325 68 39: 27 1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.7 52.4 8.3 1.6 2.4 0.6 28.9 3.2 42.3 6.0 1.9: 2.6 3.6
Old : 100.0: 38.7 52.4 8.3 1.6 2.4 0.6 28.9 3.2 42.3 6.0 1.9: 2.6 3.6
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 : 40: 13 13 4 . 4 . 4 . 8 5 6:
Old : 40: 13 13 4 . 4 . 4 . 8 5 6:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 42.8 63.5 64.9 77.2 38.7 55.0 55.9 62.2
Old : 42.8 63.5 64.9 77.2 38.7 55.0 55.9 62.2
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, November 13, 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 : 52,879: 26,178 26,264 0 7,354 9,494 6,293 170 3,899 1,965 1,216 4,052: 997 429
Old : 52,879: 26,178 26,264 0 7,354 9,494 6,293 170 3,899 1,965 1,216 4,052: 997 429
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,069: 515 347 0 448 23 -33 47 143 340 19 79: 3 -36
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.5 49.7 0.0 13.9 18.0 11.9 0.3 7.4 3.7 2.3 7.7: 1.9 0.8
Old : 100.0: 49.5 49.7 0.0 13.9 18.0 11.9 0.3 7.4 3.7 2.3 7.7: 1.9 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 : 51: 27 28 0 4 . 4 . 6 5 6 9:
Old : 51: 27 28 0 4 . 4 . 6 5 6 9:
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 : 41.8 47.1 61.8 63.4 24.6 25.4 31.2 33.1
Old : 41.8 47.1 61.8 63.4 24.6 25.4 31.2 33.1
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, November 13, 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 : 43,652: 29,224 39,746 4,570 0 2,233 786 975 296 6,375 300 100: 67 1
Old : 43,652: 29,224 39,746 4,570 0 2,233 786 975 296 6,375 300 100: 67 1
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 267: 1,264 591 -822 0 -224 -3 -125 -50 25 0 100: -23 -25
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 66.9 91.1 10.5 0.0 5.1 1.8 2.2 0.7 14.6 0.7 0.2: 0.2 0.0
Old : 100.0: 66.9 91.1 10.5 0.0 5.1 1.8 2.2 0.7 14.6 0.7 0.2: 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 : 38: 18 23 . 0 . . . . . . .:
Old : 38: 18 23 . 0 . . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 61.6 71.3 84.4 86.0 55.7 67.4 71.0 74.5
Old : 61.6 71.3 84.4 86.0 55.7 67.4 71.0 74.5
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, November 13, 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 : 23,460: 17,471 18,555 0 3,555 1,035 125 0 0 4,575 150 125: 129 40
Old : 23,460: 17,471 18,555 0 3,555 1,035 125 0 0 4,575 150 125: 129 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 595: 100 360 -60 130 130 0 0 0 450 0 -25: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 74.5 79.1 0.0 15.2 4.4 0.5 0.0 0.0 19.5 0.6 0.5: 0.5 0.2
Old : 100.0: 74.5 79.1 0.0 15.2 4.4 0.5 0.0 0.0 19.5 0.6 0.5: 0.5 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 : 29: 14 14 0 . . . 0 0 5 . .:
Old : 29: 14 14 0 . . . 0 0 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 : 72.7 73.6 87.8 92.2 72.0 69.5 80.7 81.6
Old : 72.7 73.6 87.8 92.2 72.0 69.5 80.7 81.6
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, November 13, 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 : 154,837: 140,258 111,057 1,635 30,381 3,391 1,100 4,606 2,340 3,212 0 2,660: 241 402
Old : 154,837: 140,258 111,057 1,635 30,381 3,391 1,100 4,606 2,340 3,212 0 2,660: 241 402
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,334: 1,473 1,258 84 973 -1,228 -155 51 480 522 -540 170: -12 170
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.6 71.7 1.1 19.6 2.2 0.7 3.0 1.5 2.1 0.0 1.7: 0.2 0.3
Old : 100.0: 90.6 71.7 1.1 19.6 2.2 0.7 3.0 1.5 2.1 0.0 1.7: 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 : 52: 31 31 . . 4 . 5 . 4 0 .:
Old : 52: 31 31 . . 4 . 5 . 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 : 42.3 60.9 60.6 74.7 40.0 50.5 52.0 59.4
Old : 42.3 60.9 60.6 74.7 40.0 50.5 52.0 59.4
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, November 13, 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 : 41,577: 31,712 28,509 6,117 4,279 2,472 75 5,059 653 225 325 250: 72 30
Old : 41,577: 31,712 28,509 6,117 4,279 2,472 75 5,059 653 225 325 250: 72 30
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -804: 649 0 -1,264 -587 -53 -75 222 -186 75 -250 50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 76.3 68.6 14.7 10.3 5.9 0.2 12.2 1.6 0.5 0.8 0.6: 0.2 0.1
Old : 100.0: 76.3 68.6 14.7 10.3 5.9 0.2 12.2 1.6 0.5 0.8 0.6: 0.2 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 : 30: 13 16 . . . . . . . . .:
Old : 30: 13 16 . . . . . . . . .:
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 : 79.6 66.5 92.8 86.9 72.9 53.2 77.9 72.5
Old : 79.6 66.5 92.8 86.9 72.9 53.2 77.9 72.5
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :(Contracts of 25 Megawatt Hours) :
: : Positions :
All : 27,500: 23,413 19,535 3,142 6,960 755 150 0 0 0 250 0: 40 0
Old : 27,500: 23,413 19,535 3,142 6,960 755 150 0 0 0 250 0: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 300 975 -300 -975 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.1 71.0 11.4 25.3 2.7 0.5 0.0 0.0 0.0 0.9 0.0: 0.1 0.0
Old : 100.0: 85.1 71.0 11.4 25.3 2.7 0.5 0.0 0.0 0.0 0.9 0.0: 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 : 22: 9 12 . . . . 0 0 0 . 0:
Old : 22: 9 12 . . . . 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 : 87.6 91.6 98.2 97.2 83.6 80.7 86.1 85.0
Old : 87.6 91.6 98.2 97.2 83.6 80.7 86.1 85.0
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, November 13, 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 : 46,286: 35,011 34,776 7,270 8,810 1,605 1,100 700 0 890 0 300: 110 95
Old : 46,286: 35,011 34,776 7,270 8,810 1,605 1,100 700 0 890 0 300: 110 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 175: -610 325 975 -185 35 0 0 0 -225 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 75.6 75.1 15.7 19.0 3.5 2.4 1.5 0.0 1.9 0.0 0.6: 0.2 0.2
Old : 100.0: 75.6 75.1 15.7 19.0 3.5 2.4 1.5 0.0 1.9 0.0 0.6: 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 : 35: 24 25 . . . . . 0 . 0 .:
Old : 35: 24 25 . . . . . 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 : 48.8 49.6 71.0 70.6 42.7 45.9 56.0 62.1
Old : 48.8 49.6 71.0 70.6 42.7 45.9 56.0 62.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 71,392: 45,961 44,847 7,484 20,825 3,910 10,765 1,230 200 2,260 0 380: 432 0
Old : 71,392: 45,961 44,847 7,484 20,825 3,910 10,765 1,230 200 2,260 0 380: 432 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -523: -1,402 -77 430 -650 205 -100 0 0 280 0 0: 64 -1
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 64.4 62.8 10.5 29.2 5.5 15.1 1.7 0.3 3.2 0.0 0.5: 0.6 0.0
Old : 100.0: 64.4 62.8 10.5 29.2 5.5 15.1 1.7 0.3 3.2 0.0 0.5: 0.6 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 : 42: 25 25 4 . 4 8 . 4 . 0 .:
Old : 42: 25 25 4 . 4 8 . 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 : 39.5 58.2 60.1 74.3 34.4 55.9 49.5 63.4
Old : 39.5 58.2 60.1 74.3 34.4 55.9 49.5 63.4
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, November 13, 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 : 78,724: 57,847 58,028 13,808 18,405 300 785 120 190 4,362 0 1,150: 282 531
Old : 78,724: 57,847 58,028 13,808 18,405 300 785 120 190 4,362 0 1,150: 282 531
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 275: 625 -150 -410 425 0 0 0 0 60 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.5 73.7 17.5 23.4 0.4 1.0 0.2 0.2 5.5 0.0 1.5: 0.4 0.7
Old : 100.0: 73.5 73.7 17.5 23.4 0.4 1.0 0.2 0.2 5.5 0.0 1.5: 0.4 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 : 39: 21 23 . . . . . . 4 0 .:
Old : 39: 21 23 . . . . . . 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 : 50.1 62.4 70.8 79.0 49.4 62.4 69.8 76.1
Old : 50.1 62.4 70.8 79.0 49.4 62.4 69.8 76.1
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, November 13, 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 : 111,784: 78,880 70,883 23,694 38,360 1,055 1,305 120 0 5,716 0 800: 334 566
Old : 111,784: 78,880 70,883 23,694 38,360 1,055 1,305 120 0 5,716 0 800: 334 566
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,175: 975 325 -160 850 0 0 0 0 360 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.6 63.4 21.2 34.3 0.9 1.2 0.1 0.0 5.1 0.0 0.7: 0.3 0.5
Old : 100.0: 70.6 63.4 21.2 34.3 0.9 1.2 0.1 0.0 5.1 0.0 0.7: 0.3 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 46: 25 26 . . . 4 . 0 4 0 .:
Old : 46: 25 26 . . . 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 : 47.4 59.6 68.2 80.6 47.1 58.7 66.5 78.7
Old : 47.4 59.6 68.2 80.6 47.1 58.7 66.5 78.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 40,625: 27,675 38,335 10,305 0 2,030 345 0 0 50 30 100: 120 130
Old : 40,625: 27,675 38,335 10,305 0 2,030 345 0 0 50 30 100: 120 130
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,365: -1,485 -995 540 -50 -285 -110 0 0 -25 -30 0: 0 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 68.1 94.4 25.4 0.0 5.0 0.8 0.0 0.0 0.1 0.1 0.2: 0.3 0.3
Old : 100.0: 68.1 94.4 25.4 0.0 5.0 0.8 0.0 0.0 0.1 0.1 0.2: 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 : 32: 20 16 4 0 . . 0 0 . . .:
Old : 32: 20 16 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 : 61.1 85.7 86.5 94.2 56.1 83.5 79.2 87.3
Old : 61.1 85.7 86.5 94.2 56.1 83.5 79.2 87.3
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, November 13, 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 : 26,379: 24,095 23,169 0 1,606 1,554 0 0 0 640 0 50: 40 0
Old : 26,379: 24,095 23,169 0 1,606 1,554 0 0 0 640 0 50: 40 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -928: -632 -678 0 -29 -211 0 0 0 -55 0 -10: -20 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 91.3 87.8 0.0 6.1 5.9 0.0 0.0 0.0 2.4 0.0 0.2: 0.2 0.0
Old : 100.0: 91.3 87.8 0.0 6.1 5.9 0.0 0.0 0.0 2.4 0.0 0.2: 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 : 28: 19 20 0 . . 0 0 0 . 0 .:
Old : 28: 19 20 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 : 49.2 55.9 75.8 78.7 40.9 44.2 53.0 54.9
Old : 49.2 55.9 75.8 78.7 40.9 44.2 53.0 54.9
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, November 13, 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 : 54,769: 35,969 32,516 0 7,559 9,238 2,798 0 314 3,494 2,457 2,666: 290 19
Old : 54,769: 35,969 32,516 0 7,559 9,238 2,798 0 314 3,494 2,457 2,666: 290 19
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,882: -1,723 -2,229 -509 -44 585 4 0 -7 -110 -92 -91: -32 -4
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 65.7 59.4 0.0 13.8 16.9 5.1 0.0 0.6 6.4 4.5 4.9: 0.5 0.0
Old : 100.0: 65.7 59.4 0.0 13.8 16.9 5.1 0.0 0.6 6.4 4.5 4.9: 0.5 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 : 48: 27 25 0 . . 6 0 . 6 . 5:
Old : 48: 27 25 0 . . 6 0 . 6 . 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 : 43.7 48.3 65.8 66.5 21.1 24.8 31.1 33.7
Old : 43.7 48.3 65.8 66.5 21.1 24.8 31.1 33.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 10,664: 6,604 6,840 794 600 850 100 0 0 850 900 1,150: 316 324
Old : 10,664: 6,604 6,840 794 600 850 100 0 0 850 900 1,150: 316 324
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -565: -361 -675 -90 0 -50 0 0 0 -150 0 100: -14 60
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.9 64.1 7.4 5.6 8.0 0.9 0.0 0.0 8.0 8.4 10.8: 3.0 3.0
Old : 100.0: 61.9 64.1 7.4 5.6 8.0 0.9 0.0 0.0 8.0 8.4 10.8: 3.0 3.0
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 13 . . . . 0 0 . . .:
Old : 24: 13 13 . . . . 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 : 48.0 41.5 73.9 68.3 29.8 37.2 49.2 54.5
Old : 48.0 41.5 73.9 68.3 29.8 37.2 49.2 54.5
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, November 13, 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 : 52,888: 37,598 49,048 10,995 0 3,530 270 0 0 330 0 120: 45 190
Old : 52,888: 37,598 49,048 10,995 0 3,530 270 0 0 330 0 120: 45 190
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,730: -1,820 -1,330 460 -100 -250 -110 0 0 20 -25 -20: -10 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.1 92.7 20.8 0.0 6.7 0.5 0.0 0.0 0.6 0.0 0.2: 0.1 0.4
Old : 100.0: 71.1 92.7 20.8 0.0 6.7 0.5 0.0 0.0 0.6 0.0 0.2: 0.1 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 : 33: 19 19 . 0 . . 0 0 . 0 .:
Old : 33: 19 19 . 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 : 56.5 77.2 84.4 91.9 49.8 74.2 71.8 79.4
Old : 56.5 77.2 84.4 91.9 49.8 74.2 71.8 79.4
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, November 13, 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 : 42,773: 38,578 28,863 660 12,805 615 1,800 150 0 295 0 335: 490 5
Old : 42,773: 38,578 28,863 660 12,805 615 1,800 150 0 295 0 335: 490 5
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -1,096: -686 -1,301 -30 185 -105 0 95 0 -305 -25 50: -20 5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.2 67.5 1.5 29.9 1.4 4.2 0.4 0.0 0.7 0.0 0.8: 1.1 0.0
Old : 100.0: 90.2 67.5 1.5 29.9 1.4 4.2 0.4 0.0 0.7 0.0 0.8: 1.1 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 : 33: 18 23 . . . . . 0 . 0 .:
Old : 33: 18 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 : 57.7 57.9 76.8 79.9 44.9 54.9 60.5 70.9
Old : 57.7 57.9 76.8 79.9 44.9 54.9 60.5 70.9
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, November 13, 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 : 67,660: 54,820 58,142 6,384 7,000 1,265 900 0 0 3,423 400 175: 693 678
Old : 67,660: 54,820 58,142 6,384 7,000 1,265 900 0 0 3,423 400 175: 693 678
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,550: 1,365 1,525 -240 0 175 0 0 0 300 -100 -50: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.0 85.9 9.4 10.3 1.9 1.3 0.0 0.0 5.1 0.6 0.3: 1.0 1.0
Old : 100.0: 81.0 85.9 9.4 10.3 1.9 1.3 0.0 0.0 5.1 0.6 0.3: 1.0 1.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 20 17 . . . . 0 0 . . .:
Old : 32: 20 17 . . . . 0 0 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.3 86.2 69.9 96.1 44.9 81.7 63.5 82.0
Old : 50.3 86.2 69.9 96.1 44.9 81.7 63.5 82.0
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, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 73,442: 58,330 61,194 6,618 7,393 2,390 1,150 0 0 3,936 1,900 225: 793 340
Old : 73,442: 58,330 61,194 6,618 7,393 2,390 1,150 0 0 3,936 1,900 225: 793 340
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,645: 1,425 1,545 -340 -100 300 0 0 0 260 -100 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.4 83.3 9.0 10.1 3.3 1.6 0.0 0.0 5.4 2.6 0.3: 1.1 0.5
Old : 100.0: 79.4 83.3 9.0 10.1 3.3 1.6 0.0 0.0 5.4 2.6 0.3: 1.1 0.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 32: 21 15 . . . . 0 0 . . .:
Old : 32: 21 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 : 52.3 82.1 72.1 94.2 47.4 78.2 62.3 83.0
Old : 52.3 82.1 72.1 94.2 47.4 78.2 62.3 83.0
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, November 13, 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 : 90,541: 80,071 79,612 7,543 5,790 2,647 0 0 0 45 2,366 116: 119 10
Old : 90,541: 80,071 79,612 7,543 5,790 2,647 0 0 0 45 2,366 116: 119 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,251: 1,040 957 336 -320 74 0 0 0 -90 664 -124: 15 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.4 87.9 8.3 6.4 2.9 0.0 0.0 0.0 0.0 2.6 0.1: 0.1 0.0
Old : 100.0: 88.4 87.9 8.3 6.4 2.9 0.0 0.0 0.0 0.0 2.6 0.1: 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 : 36: 21 22 . . 4 0 0 0 . . .:
Old : 36: 21 22 . . 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 : 62.5 61.2 81.2 84.4 57.8 57.8 74.0 74.1
Old : 62.5 61.2 81.2 84.4 57.8 57.8 74.0 74.1
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, November 13, 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 : 118,902: 102,895 104,633 10,057 6,526 2,732 180 826 177 1,129 2,630 1,336: 395 40
Old : 118,902: 102,895 104,633 10,057 6,526 2,732 180 826 177 1,129 2,630 1,336: 395 40
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 396: -240 1,092 384 -43 -80 0 4 -16 76 -790 232: 39 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.5 88.0 8.5 5.5 2.3 0.2 0.7 0.1 0.9 2.2 1.1: 0.3 0.0
Old : 100.0: 86.5 88.0 8.5 5.5 2.3 0.2 0.7 0.1 0.9 2.2 1.1: 0.3 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 : 49: 21 26 . 4 . . . . 4 5 .:
Old : 49: 21 26 . 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 : 59.1 54.2 78.3 76.1 53.9 54.1 66.7 66.4
Old : 59.1 54.2 78.3 76.1 53.9 54.1 66.7 66.4
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, November 13, 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 : 48,710: 43,292 44,120 1,078 0 4,040 0 75 75 175 350 50: 0 0
Old : 48,710: 43,292 44,120 1,078 0 4,040 0 75 75 175 350 50: 0 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 150: 225 75 0 0 0 0 0 0 -75 75 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 88.9 90.6 2.2 0.0 8.3 0.0 0.2 0.2 0.4 0.7 0.1: 0.0 0.0
Old : 100.0: 88.9 90.6 2.2 0.0 8.3 0.0 0.2 0.2 0.4 0.7 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 : 28: 13 13 . 0 . 0 . . . . .:
Old : 28: 13 13 . 0 . 0 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 88.0 84.3 97.3 96.4 84.1 83.5 89.5 88.3
Old : 88.0 84.3 97.3 96.4 84.1 83.5 89.5 88.3
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, November 13, 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 : 50,758: 41,261 41,652 3,670 3,974 2,962 1,050 950 250 0 235 640: 925 95
Old : 50,758: 41,261 41,652 3,670 3,974 2,962 1,050 950 250 0 235 640: 925 95
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 326: 275 -150 100 525 -49 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 81.3 82.1 7.2 7.8 5.8 2.1 1.9 0.5 0.0 0.5 1.3: 1.8 0.2
Old : 100.0: 81.3 82.1 7.2 7.8 5.8 2.1 1.9 0.5 0.0 0.5 1.3: 1.8 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: 18 17 . . . . . . 0 . .:
Old : 27: 18 17 . . . . . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 48.8 70.1 78.6 81.8 41.3 58.9 59.6 64.7
Old : 48.8 70.1 78.6 81.8 41.3 58.9 59.6 64.7
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, November 13, 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 : 57,718: 29,577 49,390 1,350 2,209 3,976 21,705 1,050 155 0 616 295: 660 27
Old : 57,718: 29,577 49,390 1,350 2,209 3,976 21,705 1,050 155 0 616 295: 660 27
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 1,457: 613 1,686 1,100 184 -364 0 0 0 0 -10 10: 98 -49
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.2 85.6 2.3 3.8 6.9 37.6 1.8 0.3 0.0 1.1 0.5: 1.1 0.0
Old : 100.0: 51.2 85.6 2.3 3.8 6.9 37.6 1.8 0.3 0.0 1.1 0.5: 1.1 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 : 32: 21 22 . . . 5 . . 0 . .:
Old : 32: 21 22 . . . 5 . . 0 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 63.7 55.6 78.9 73.7 58.6 49.0 65.6 61.3
Old : 63.7 55.6 78.9 73.7 58.6 49.0 65.6 61.3
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, November 13, 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 : 35,573: 20,531 34,829 13,985 0 356 180 0 300 0 0 0: 221 88
Old : 35,573: 20,531 34,829 13,985 0 356 180 0 300 0 0 0: 221 88
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 405: 930 585 -525 0 0 0 0 0 0 0 0: 0 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 57.7 97.9 39.3 0.0 1.0 0.5 0.0 0.8 0.0 0.0 0.0: 0.6 0.2
Old : 100.0: 57.7 97.9 39.3 0.0 1.0 0.5 0.0 0.8 0.0 0.0 0.0: 0.6 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 : 21: 12 13 4 0 . . 0 . 0 0 0:
Old : 21: 12 13 4 0 . . 0 . 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 60.7 87.3 84.4 94.9 60.1 80.2 79.0 86.5
Old : 60.7 87.3 84.4 94.9 60.1 80.2 79.0 86.5
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, November 13, 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 : 32,284: 20,245 31,359 11,309 0 460 0 410 0 0 0 0: 270 55
Old : 32,284: 20,245 31,359 11,309 0 460 0 410 0 0 0 0: 270 55
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 765: 1,120 955 -465 0 -10 0 0 0 0 0 0: 120 -180
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 97.1 35.0 0.0 1.4 0.0 1.3 0.0 0.0 0.0 0.0: 0.8 0.2
Old : 100.0: 62.7 97.1 35.0 0.0 1.4 0.0 1.3 0.0 0.0 0.0 0.0: 0.8 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 : 22: 13 11 4 0 . 0 . 0 0 0 0:
Old : 22: 13 11 4 0 . 0 . 0 0 0 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 62.9 85.9 85.8 95.6 62.7 79.4 82.0 88.3
Old : 62.9 85.9 85.8 95.6 62.7 79.4 82.0 88.3
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, November 13, 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 : 34,106: 30,681 31,011 1,098 51 1,645 0 750 50 142 160 300: 190 139
Old : 34,106: 30,681 31,011 1,098 51 1,645 0 750 50 142 160 300: 190 139
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 180: 195 130 -49 51 -26 0 -75 50 0 50 0: 10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 90.0 90.9 3.2 0.1 4.8 0.0 2.2 0.1 0.4 0.5 0.9: 0.6 0.4
Old : 100.0: 90.0 90.9 3.2 0.1 4.8 0.0 2.2 0.1 0.4 0.5 0.9: 0.6 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 : 31: 19 18 . . . 0 . . . . .:
Old : 31: 19 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 : 73.0 56.1 86.1 76.5 71.9 55.3 81.1 74.8
Old : 73.0 56.1 86.1 76.5 71.9 55.3 81.1 74.8
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, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :50 Mwh :
: : Positions :
All : 23,786: 19,945 22,541 2,140 0 584 30 0 250 275 0 215: 347 196
Old : 23,786: 19,945 22,541 2,140 0 584 30 0 250 275 0 215: 347 196
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 55: 50 -15 -55 0 55 0 0 0 -20 0 25: 0 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 83.9 94.8 9.0 0.0 2.5 0.1 0.0 1.1 1.2 0.0 0.9: 1.5 0.8
Old : 100.0: 83.9 94.8 9.0 0.0 2.5 0.1 0.0 1.1 1.2 0.0 0.9: 1.5 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 : 27: 15 17 . 0 . . 0 . . 0 .:
Old : 27: 15 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 : 66.7 67.0 82.1 85.3 62.5 66.5 75.1 80.8
Old : 66.7 67.0 82.1 85.3 62.5 66.5 75.1 80.8
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, November 13, 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 : 45,138: 38,477 32,573 4,773 9,912 386 40 1,162 716 500 103 200: 46 86
Old : 45,138: 38,477 32,573 4,773 9,912 386 40 1,162 716 500 103 200: 46 86
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 610: 797 482 -296 13 50 15 47 19 20 0 0: 5 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 85.2 72.2 10.6 22.0 0.9 0.1 2.6 1.6 1.1 0.2 0.4: 0.1 0.2
Old : 100.0: 85.2 72.2 10.6 22.0 0.9 0.1 2.6 1.6 1.1 0.2 0.4: 0.1 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 : 39: 24 20 . . . . . . . . .:
Old : 39: 24 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 : 58.4 54.2 77.0 74.6 43.5 51.4 59.1 62.6
Old : 58.4 54.2 77.0 74.6 43.5 51.4 59.1 62.6
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, November 13, 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 : 39,352: 33,977 25,657 3,014 12,569 741 1,230 0 90 120 285 0: 180 10
Old : 39,352: 33,977 25,657 3,014 12,569 741 1,230 0 90 120 285 0: 180 10
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 265: 435 -70 -135 365 -35 0 0 0 0 5 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 86.3 65.2 7.7 31.9 1.9 3.1 0.0 0.2 0.3 0.7 0.0: 0.5 0.0
Old : 100.0: 86.3 65.2 7.7 31.9 1.9 3.1 0.0 0.2 0.3 0.7 0.0: 0.5 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 : 31: 21 17 . . . . 0 . . . 0:
Old : 31: 21 17 . . . . 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 : 61.2 64.2 79.5 85.1 46.2 59.0 59.4 69.7
Old : 61.2 64.2 79.5 85.1 46.2 59.0 59.4 69.7
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, November 13, 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 : 21,351: 11,591 18,064 3,849 0 3,281 2,370 0 0 50 0 0: 210 6
Old : 21,351: 11,591 18,064 3,849 0 3,281 2,370 0 0 50 0 0: 210 6
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -57: 225 18 -25 0 -75 -182 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.3 84.6 18.0 0.0 15.4 11.1 0.0 0.0 0.2 0.0 0.0: 1.0 0.0
Old : 100.0: 54.3 84.6 18.0 0.0 15.4 11.1 0.0 0.0 0.2 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 : 21: 11 10 . 0 . . 0 0 . 0 0:
Old : 21: 11 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 : 61.3 68.5 90.2 95.0 49.0 63.5 69.7 73.1
Old : 61.3 68.5 90.2 95.0 49.0 63.5 69.7 73.1
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 19,655: 10,685 16,580 2,529 0 1,995 50 550 0 3,851 0 530: 15 0
Old : 19,655: 10,685 16,580 2,529 0 1,995 50 550 0 3,851 0 530: 15 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 355: 155 100 -125 0 125 50 0 0 -30 -50 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 54.4 84.4 12.9 0.0 10.2 0.3 2.8 0.0 19.6 0.0 2.7: 0.1 0.0
Old : 100.0: 54.4 84.4 12.9 0.0 10.2 0.3 2.8 0.0 19.6 0.0 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 : 23: 12 7 . 0 . . . 0 4 0 .:
Old : 23: 12 7 . 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 : 54.2 85.5 80.5 97.8 43.1 78.8 66.6 79.9
Old : 54.2 85.5 80.5 97.8 43.1 78.8 66.6 79.9
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, November 13, 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 : 20,015: 11,735 16,505 2,721 0 1,655 0 1,275 50 3,254 0 530: 70 0
Old : 20,015: 11,735 16,505 2,721 0 1,655 0 1,275 50 3,254 0 530: 70 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 355: 155 100 -125 0 125 0 -50 50 -30 -50 180: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 58.6 82.5 13.6 0.0 8.3 0.0 6.4 0.2 16.3 0.0 2.6: 0.3 0.0
Old : 100.0: 58.6 82.5 13.6 0.0 8.3 0.0 6.4 0.2 16.3 0.0 2.6: 0.3 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 : 22: 12 9 . 0 . 0 . . . 0 .:
Old : 22: 12 9 . 0 . 0 . . . 0 .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 50.0 84.2 78.1 96.4 39.9 82.0 66.2 82.9
Old : 50.0 84.2 78.1 96.4 39.9 82.0 66.2 82.9
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Code-0643CL
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Any Multiple of 800 800MWhs :
: : Positions :
All : 382,133: 304,927 207,548 19,636 93,277 17,952 0 10,400 21,924 168 13,547 17,486: 41 0
Old : 382,133: 304,927 207,548 19,636 93,277 17,952 0 10,400 21,924 168 13,547 17,486: 41 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 25,008: 20,417 18,846 2,900 3,074 -1,460 0 2,698 1,243 -314 -1,614 2,222: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 79.8 54.3 5.1 24.4 4.7 0.0 2.7 5.7 0.0 3.5 4.6: 0.0 0.0
Old : 100.0: 79.8 54.3 5.1 24.4 4.7 0.0 2.7 5.7 0.0 3.5 4.6: 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 : 25: 13 14 . . . 0 . . . . .:
Old : 25: 13 14 . . . 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 : 75.4 52.8 92.1 79.8 47.0 38.3 47.4 46.7
Old : 75.4 52.8 92.1 79.8 47.0 38.3 47.4 46.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM COMED ZONE DAY AHEAD LMP OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CM
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 15,880: 10,015 9,580 3,500 5,425 775 0 0 0 930 100 0: 660 0
Old : 15,880: 10,015 9,580 3,500 5,425 775 0 0 0 930 100 0: 660 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.1 60.3 22.0 34.2 4.9 0.0 0.0 0.0 5.9 0.6 0.0: 4.2 0.0
Old : 100.0: 63.1 60.3 22.0 34.2 4.9 0.0 0.0 0.0 5.9 0.6 0.0: 4.2 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 : 21: 11 11 . . . 0 0 0 . . 0:
Old : 21: 11 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 : 74.5 83.0 88.6 93.9 72.2 77.1 83.1 86.6
Old : 74.5 83.0 88.6 93.9 72.2 77.1 83.1 86.6
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, November 13, 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 : 20,330: 12,740 12,365 5,650 6,995 870 0 0 0 930 100 0: 140 0
Old : 20,330: 12,740 12,365 5,650 6,995 870 0 0 0 930 100 0: 140 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.7 60.8 27.8 34.4 4.3 0.0 0.0 0.0 4.6 0.5 0.0: 0.7 0.0
Old : 100.0: 62.7 60.8 27.8 34.4 4.3 0.0 0.0 0.0 4.6 0.5 0.0: 0.7 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 : 22: 11 13 . . . 0 0 0 . . 0:
Old : 22: 11 13 . . . 0 0 0 . . 0:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 78.7 80.5 92.4 91.5 73.3 74.3 83.5 81.9
Old : 78.7 80.5 92.4 91.5 73.3 74.3 83.5 81.9
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, November 13, 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 : 26,244: 12,034 15,155 9,405 5,910 390 115 175 60 3,115 3,705 840: 285 9
Old : 26,244: 12,034 15,155 9,405 5,910 390 115 175 60 3,115 3,705 840: 285 9
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -7: 645 0 -75 250 -50 -100 25 0 -330 -125 -100: 3 -7
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.9 57.7 35.8 22.5 1.5 0.4 0.7 0.2 11.9 14.1 3.2: 1.1 0.0
Old : 100.0: 45.9 57.7 35.8 22.5 1.5 0.4 0.7 0.2 11.9 14.1 3.2: 1.1 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 : 29: 11 13 . . . . . . . . .:
Old : 29: 11 13 . . . . . . . . .:
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 : 68.3 60.6 90.9 84.4 64.5 59.1 87.1 80.5
Old : 68.3 60.6 90.9 84.4 64.5 59.1 87.1 80.5
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, November 13, 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 : 23,624: 10,720 12,460 8,515 5,710 590 115 200 60 2,470 3,705 895: 259 4
Old : 23,624: 10,720 12,460 8,515 5,710 590 115 200 60 2,470 3,705 895: 259 4
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -6: 645 0 -75 250 -50 -100 25 0 -330 -125 -100: 4 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 45.4 52.7 36.0 24.2 2.5 0.5 0.8 0.3 10.5 15.7 3.8: 1.1 0.0
Old : 100.0: 45.4 52.7 36.0 24.2 2.5 0.5 0.8 0.3 10.5 15.7 3.8: 1.1 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 : 27: 11 11 . . . . . . . . .:
Old : 27: 11 11 . . . . . . . . .:
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 : 69.3 65.1 89.1 89.1 65.0 62.6 84.7 82.7
Old : 69.3 65.1 89.1 89.1 65.0 62.6 84.7 82.7
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, November 13, 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 : 51,989: 36,733 45,481 8,475 0 3,460 325 0 50 0 520 2,470: 476 8
Old : 51,989: 36,733 45,481 8,475 0 3,460 325 0 50 0 520 2,470: 476 8
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 200: 600 1,031 450 0 -200 0 0 0 -800 -775 150: 0 -6
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 70.7 87.5 16.3 0.0 6.7 0.6 0.0 0.1 0.0 1.0 4.8: 0.9 0.0
Old : 100.0: 70.7 87.5 16.3 0.0 6.7 0.6 0.0 0.1 0.0 1.0 4.8: 0.9 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 : 31: 17 14 . 0 . . 0 . 0 . .:
Old : 31: 17 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 : 59.7 82.8 80.1 94.2 55.0 79.9 73.1 83.1
Old : 59.7 82.8 80.1 94.2 55.0 79.9 73.1 83.1
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, November 13, 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 : 51,516: 36,720 45,056 8,373 0 2,930 325 0 50 275 875 2,605: 238 0
Old : 51,516: 36,720 45,056 8,373 0 2,930 325 0 50 275 875 2,605: 238 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 525: 750 925 500 0 -200 0 0 0 275 600 -800: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 71.3 87.5 16.3 0.0 5.7 0.6 0.0 0.1 0.5 1.7 5.1: 0.5 0.0
Old : 100.0: 71.3 87.5 16.3 0.0 5.7 0.6 0.0 0.1 0.5 1.7 5.1: 0.5 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 : 34: 18 15 4 0 . . 0 . . . .:
Old : 34: 18 15 4 0 . . 0 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 59.4 82.0 80.2 92.7 55.9 79.0 73.3 82.8
Old : 59.4 82.0 80.2 92.7 55.9 79.0 73.3 82.8
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, November 13, 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 : 112,341: 82,092 79,389 14,500 17,081 2,588 1,075 150 880 8,539 9,782 2,391: 276 80
Old : 112,341: 82,092 79,389 14,500 17,081 2,588 1,075 150 880 8,539 9,782 2,391: 276 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 3,175: 1,493 4,140 0 -1,762 397 10 -115 225 1,035 265 25: -10 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.1 70.7 12.9 15.2 2.3 1.0 0.1 0.8 7.6 8.7 2.1: 0.2 0.1
Old : 100.0: 73.1 70.7 12.9 15.2 2.3 1.0 0.1 0.8 7.6 8.7 2.1: 0.2 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 : 55: 30 26 . 4 4 . . 4 6 . .:
Old : 55: 30 26 . 4 4 . . 4 6 . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 41.5 49.5 62.9 78.9 40.8 47.3 60.2 68.3
Old : 41.5 49.5 62.9 78.9 40.8 47.3 60.2 68.3
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, November 13, 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 : 127,259: 93,773 84,050 17,010 24,106 2,083 2,560 2,745 400 8,874 11,573 2,222: 337 80
Old : 127,259: 93,773 84,050 17,010 24,106 2,083 2,560 2,745 400 8,874 11,573 2,222: 337 80
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,317: 212 3,339 0 -2,022 750 110 -5 115 885 -105 245: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 73.7 66.0 13.4 18.9 1.6 2.0 2.2 0.3 7.0 9.1 1.7: 0.3 0.1
Old : 100.0: 73.7 66.0 13.4 18.9 1.6 2.0 2.2 0.3 7.0 9.1 1.7: 0.3 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 : 61: 34 29 . 4 5 . . . 5 4 4:
Old : 61: 34 29 . 4 5 . . . 5 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 : 40.1 48.8 58.7 76.5 38.5 46.4 54.1 68.2
Old : 40.1 48.8 58.7 76.5 38.5 46.4 54.1 68.2
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, November 13, 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 : 300,217: 184,153 189,248 36,442 26,914 23,470 11,752 15,751 18,005 10,565 11,564 15,131: 699 134
Old : 300,217: 184,153 189,248 36,442 26,914 23,470 11,752 15,751 18,005 10,565 11,564 15,131: 699 134
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 4,147: 5,936 358 -4,691 704 1,510 230 388 260 -381 -316 1,224: 59 19
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 61.3 63.0 12.1 9.0 7.8 3.9 5.2 6.0 3.5 3.9 5.0: 0.2 0.0
Old : 100.0: 61.3 63.0 12.1 9.0 7.8 3.9 5.2 6.0 3.5 3.9 5.0: 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 : 84: 37 37 . . 5 11 7 9 14 5 14:
Old : 84: 37 37 . . 5 11 7 9 14 5 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 : 37.8 43.3 55.1 59.9 30.4 31.2 42.5 42.3
Old : 37.8 43.3 55.1 59.9 30.4 31.2 42.5 42.3
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, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 31,587: 15,784 30,812 8,761 0 0 1,230 50 20 5,184 230 475: 133 0
Old : 31,587: 15,784 30,812 8,761 0 0 1,230 50 20 5,184 230 475: 133 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -115: 390 -330 -325 0 0 -50 50 0 -295 0 165: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.0 97.5 27.7 0.0 0.0 3.9 0.2 0.1 16.4 0.7 1.5: 0.4 0.0
Old : 100.0: 50.0 97.5 27.7 0.0 0.0 3.9 0.2 0.1 16.4 0.7 1.5: 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 : 29: 18 10 . 0 0 . . . . . .:
Old : 29: 18 10 . 0 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 54.9 94.9 80.1 98.8 53.4 92.5 78.2 93.6
Old : 54.9 94.9 80.1 98.8 53.4 92.5 78.2 93.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :1 MW :
: : Positions :
All : 30,427: 14,562 28,277 9,190 0 0 650 1,480 110 5,280 80 480: 155 0
Old : 30,427: 14,562 28,277 9,190 0 0 650 1,480 110 5,280 80 480: 155 0
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -170: 205 -395 -325 0 0 -50 50 0 -175 0 175: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.9 92.9 30.2 0.0 0.0 2.1 4.9 0.4 17.4 0.3 1.6: 0.5 0.0
Old : 100.0: 47.9 92.9 30.2 0.0 0.0 2.1 4.9 0.4 17.4 0.3 1.6: 0.5 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 : 28: 17 9 . 0 0 . . . . . .:
Old : 28: 17 9 . 0 0 . . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 58.7 92.6 84.0 98.6 57.3 90.6 82.5 93.8
Old : 58.7 92.6 84.0 98.6 57.3 90.6 82.5 93.8
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, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 17,157: 4,795 8,957 8,157 1,905 750 225 2,415 900 450 350 0: 1,880 1,880
Old : 17,157: 4,795 8,957 8,157 1,905 750 225 2,415 900 450 350 0: 1,880 1,880
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 150: -100 100 -100 100 0 0 -100 50 300 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 27.9 52.2 47.5 11.1 4.4 1.3 14.1 5.2 2.6 2.0 0.0: 11.0 11.0
Old : 100.0: 27.9 52.2 47.5 11.1 4.4 1.3 14.1 5.2 2.6 2.0 0.0: 11.0 11.0
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: 12 14 . . . . . . . . 0:
Old : 25: 12 14 . . . . . . . . 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 : 72.3 59.5 81.8 76.2 65.9 50.3 71.2 65.7
Old : 72.3 59.5 81.8 76.2 65.9 50.3 71.2 65.7
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Code-064BFJ
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 11,225: 2,055 7,580 6,780 65 900 50 1,315 635 75 0 0: 730 730
Old : 11,225: 2,055 7,580 6,780 65 900 50 1,315 635 75 0 0: 730 730
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 18.3 67.5 60.4 0.6 8.0 0.4 11.7 5.7 0.7 0.0 0.0: 6.5 6.5
Old : 100.0: 18.3 67.5 60.4 0.6 8.0 0.4 11.7 5.7 0.7 0.0 0.0: 6.5 6.5
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 : 21: 9 13 . . . . . . . 0 0:
Old : 21: 9 13 . . . . . . . 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 : 79.0 49.3 90.0 77.4 71.3 41.8 72.4 63.7
Old : 79.0 49.3 90.0 77.4 71.3 41.8 72.4 63.7
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, November 13, 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 : 68,721: 28,662 21,507 16,363 26,460 175 5,690 5,590 2,715 3,180 0 2,960: 8,976 9,314
Old : 68,721: 28,662 21,507 16,363 26,460 175 5,690 5,590 2,715 3,180 0 2,960: 8,976 9,314
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 670: -255 60 0 0 0 -1,025 0 925 1,340 0 -5: -310 -310
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 41.7 31.3 23.8 38.5 0.3 8.3 8.1 4.0 4.6 0.0 4.3: 13.1 13.6
Old : 100.0: 41.7 31.3 23.8 38.5 0.3 8.3 8.1 4.0 4.6 0.0 4.3: 13.1 13.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 13 18 . . . . . . . 0 .:
Old : 27: 13 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 : 58.4 51.9 81.6 68.1 53.8 51.9 69.5 66.0
Old : 58.4 51.9 81.6 68.1 53.8 51.9 69.5 66.0
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, November 13, 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 : 67,103: 28,515 20,933 15,070 26,265 175 6,805 5,590 2,765 2,865 0 2,925: 7,983 8,450
Old : 67,103: 28,515 20,933 15,070 26,265 175 6,805 5,590 2,765 2,865 0 2,925: 7,983 8,450
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 425: -455 60 0 0 0 -925 0 925 1,440 0 -150: -410 -410
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 42.5 31.2 22.5 39.1 0.3 10.1 8.3 4.1 4.3 0.0 4.4: 11.9 12.6
Old : 100.0: 42.5 31.2 22.5 39.1 0.3 10.1 8.3 4.1 4.3 0.0 4.4: 11.9 12.6
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 : 28: 13 18 . . . . . . . 0 .:
Old : 28: 13 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 : 60.2 52.7 80.8 68.8 55.9 52.7 68.7 65.8
Old : 60.2 52.7 80.8 68.8 55.9 52.7 68.7 65.8
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, November 13, 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 : 24,570: 13,000 5,205 3,340 0 815 0 11,610 400 200 25 2,960: 3,855 3,555
Old : 24,570: 13,000 5,205 3,340 0 815 0 11,610 400 200 25 2,960: 3,855 3,555
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,260: 800 315 1,925 0 -350 0 1,100 100 -1,375 0 1,100: 60 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 52.9 21.2 13.6 0.0 3.3 0.0 47.3 1.6 0.8 0.1 12.0: 15.7 14.5
Old : 100.0: 52.9 21.2 13.6 0.0 3.3 0.0 47.3 1.6 0.8 0.1 12.0: 15.7 14.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 13 10 . 0 . 0 4 . . . .:
Old : 26: 13 10 . 0 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.7 67.8 68.7 77.0 40.9 56.7 55.3 62.0
Old : 47.7 67.8 68.7 77.0 40.9 56.7 55.3 62.0
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 24,670: 12,160 5,205 4,155 0 615 0 11,485 400 100 25 3,160: 4,080 3,780
Old : 24,670: 12,160 5,205 4,155 0 615 0 11,485 400 100 25 3,160: 4,080 3,780
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,235: 775 290 1,925 0 -350 0 1,100 100 -1,375 0 1,100: 60 -5
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 49.3 21.1 16.8 0.0 2.5 0.0 46.6 1.6 0.4 0.1 12.8: 16.5 15.3
Old : 100.0: 49.3 21.1 16.8 0.0 2.5 0.0 46.6 1.6 0.4 0.1 12.8: 16.5 15.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 25: 13 10 . 0 . 0 4 . . . .:
Old : 25: 13 10 . 0 . 0 4 . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 47.5 67.9 68.0 76.8 39.3 56.0 54.7 61.2
Old : 47.5 67.9 68.0 76.8 39.3 56.0 54.7 61.2
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, November 13, 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 : 27,324: 10,334 21,229 3,932 2,005 385 9,945 830 0 100 0 0: 2,628 2,875
Old : 27,324: 10,334 21,229 3,932 2,005 385 9,945 830 0 100 0 0: 2,628 2,875
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 200: 0 200 0 0 0 100 0 0 100 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.8 77.7 14.4 7.3 1.4 36.4 3.0 0.0 0.4 0.0 0.0: 9.6 10.5
Old : 100.0: 37.8 77.7 14.4 7.3 1.4 36.4 3.0 0.0 0.4 0.0 0.0: 9.6 10.5
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 : 22: 8 13 . . . . . 0 . 0 0:
Old : 22: 8 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 : 70.4 70.8 86.6 81.8 70.3 69.4 82.7 79.8
Old : 70.4 70.8 86.6 81.8 70.3 69.4 82.7 79.8
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, November 13, 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 : 37,325: 14,345 30,900 10,210 0 285 3,800 895 230 4,160 550 1,820: 2,475 2,645
Old : 37,325: 14,345 30,900 10,210 0 285 3,800 895 230 4,160 550 1,820: 2,475 2,645
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -25: 150 -1,135 300 0 100 -375 -50 130 -1,370 -310 1,030: 10 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 38.4 82.8 27.4 0.0 0.8 10.2 2.4 0.6 11.1 1.5 4.9: 6.6 7.1
Old : 100.0: 38.4 82.8 27.4 0.0 0.8 10.2 2.4 0.6 11.1 1.5 4.9: 6.6 7.1
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 14 10 . 0 . 4 . . . . .:
Old : 28: 14 10 . 0 . 4 . . . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 55.2 77.8 78.3 89.3 50.6 76.8 72.7 83.9
Old : 55.2 77.8 78.3 89.3 50.6 76.8 72.7 83.9
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, November 13, 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 : 35,010: 13,010 28,735 9,390 0 185 3,290 895 830 4,310 200 1,595: 2,400 2,570
Old : 35,010: 13,010 28,735 9,390 0 185 3,290 895 830 4,310 200 1,595: 2,400 2,570
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -75: 250 -1,135 300 0 50 -375 -50 330 -1,470 -310 830: 10 210
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 37.2 82.1 26.8 0.0 0.5 9.4 2.6 2.4 12.3 0.6 4.6: 6.9 7.3
Old : 100.0: 37.2 82.1 26.8 0.0 0.5 9.4 2.6 2.4 12.3 0.6 4.6: 6.9 7.3
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 27: 14 9 . 0 . 4 . 4 . . .:
Old : 27: 14 9 . 0 . 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 : 54.3 77.0 77.5 87.6 49.8 76.0 71.8 82.6
Old : 54.3 77.0 77.5 87.6 49.8 76.0 71.8 82.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 11,145: 8,665 2,155 1,225 4,825 0 0 1,975 0 0 1,250 100: 1,155 840
Old : 11,145: 8,665 2,155 1,225 4,825 0 0 1,975 0 0 1,250 100: 1,155 840
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: .: . . . . . . . . . . .: . .
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 77.7 19.3 11.0 43.3 0.0 0.0 17.7 0.0 0.0 11.2 0.9: 10.4 7.5
Old : 100.0: 77.7 19.3 11.0 43.3 0.0 0.0 17.7 0.0 0.0 11.2 0.9: 10.4 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 : 20: 12 8 . . 0 0 . 0 0 . .:
Old : 20: 12 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 : 70.3 77.2 82.5 87.8 70.2 72.7 78.7 81.7
Old : 70.3 77.2 82.5 87.8 70.2 72.7 78.7 81.7
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, November 13, 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 : 46,490: 28,870 20,960 0 11,180 1,365 1,455 9,125 565 10,430 50 1,765: 2,040 1,480
Old : 46,490: 28,870 20,960 0 11,180 1,365 1,455 9,125 565 10,430 50 1,765: 2,040 1,480
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 30: -340 375 0 10 0 80 -370 300 175 -100 -175: -10 -10
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 62.1 45.1 0.0 24.0 2.9 3.1 19.6 1.2 22.4 0.1 3.8: 4.4 3.2
Old : 100.0: 62.1 45.1 0.0 24.0 2.9 3.1 19.6 1.2 22.4 0.1 3.8: 4.4 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 : 29: 17 16 0 . . . . . . . .:
Old : 29: 17 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 : 67.2 62.9 82.0 86.6 62.5 58.3 75.5 80.8
Old : 67.2 62.9 82.0 86.6 62.5 58.3 75.5 80.8
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, November 13, 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 : 45,680: 28,865 19,495 0 11,790 1,365 930 9,125 680 10,125 50 1,625: 2,090 1,550
Old : 45,680: 28,865 19,495 0 11,790 1,365 930 9,125 680 10,125 50 1,625: 2,090 1,550
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -230: -540 150 0 -40 0 150 -300 230 100 -100 -200: 30 30
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 63.2 42.7 0.0 25.8 3.0 2.0 20.0 1.5 22.2 0.1 3.6: 4.6 3.4
Old : 100.0: 63.2 42.7 0.0 25.8 3.0 2.0 20.0 1.5 22.2 0.1 3.6: 4.6 3.4
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 29: 17 16 0 . . . . . . . .:
Old : 29: 17 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 : 69.3 65.3 83.3 85.9 64.9 60.8 77.9 79.6
Old : 69.3 65.3 83.3 85.9 64.9 60.8 77.9 79.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 45,370: 22,800 15,515 0 18,610 260 16,060 0 725 2,030 6,775 1,075: 2,420 2,410
Old : 45,370: 22,800 15,515 0 18,610 260 16,060 0 725 2,030 6,775 1,075: 2,420 2,410
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -220: 145 160 0 450 -270 100 -25 0 0 -280 -180: -15 -75
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 50.3 34.2 0.0 41.0 0.6 35.4 0.0 1.6 4.5 14.9 2.4: 5.3 5.3
Old : 100.0: 50.3 34.2 0.0 41.0 0.6 35.4 0.0 1.6 4.5 14.9 2.4: 5.3 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 : 28: 16 9 0 . . . 0 . . . .:
Old : 28: 16 9 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 : 61.6 74.5 78.7 92.1 61.5 71.5 78.4 87.3
Old : 61.6 74.5 78.7 92.1 61.5 71.5 78.4 87.3
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, November 13, 2018
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: : Reportable Positions : Nonreportable
: : Producer/Merchant/ : : : : Positions
: Open : Processor/User : Swap Dealers : Managed Money : Other Reportables :
: Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short
-------------------------------------------------------------------------------------------------------------------------------------------------------------
: :Megawatt Hours (MWh) :
: : Positions :
All : 42,950: 20,225 16,820 0 14,795 365 16,085 0 725 1,910 6,615 1,110: 2,530 2,520
Old : 42,950: 20,225 16,820 0 14,795 365 16,085 0 725 1,910 6,615 1,110: 2,530 2,520
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: -310: 100 175 0 450 -320 100 -25 0 0 -340 -145: -45 -105
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.1 39.2 0.0 34.4 0.8 37.5 0.0 1.7 4.4 15.4 2.6: 5.9 5.9
Old : 100.0: 47.1 39.2 0.0 34.4 0.8 37.5 0.0 1.7 4.4 15.4 2.6: 5.9 5.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 28: 15 9 0 . . . 0 . . . .:
Old : 28: 15 9 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 : 62.7 69.1 79.0 91.2 62.6 65.5 78.3 86.1
Old : 62.7 69.1 79.0 91.2 62.6 65.5 78.3 86.1
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, November 13, 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 : 112,334: 52,975 80,589 29,485 2,100 1,165 6,534 230 6,780 675 6,735 5,665: 9,055 9,070
Old : 112,334: 52,975 80,589 29,485 2,100 1,165 6,534 230 6,780 675 6,735 5,665: 9,055 9,070
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 2,580: -370 2,265 870 1,395 -160 535 200 495 -410 -2,995 1,160: 460 220
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 47.2 71.7 26.2 1.9 1.0 5.8 0.2 6.0 0.6 6.0 5.0: 8.1 8.1
Old : 100.0: 47.2 71.7 26.2 1.9 1.0 5.8 0.2 6.0 0.6 6.0 5.0: 8.1 8.1
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 : 41: 20 26 . . . . . 4 . . .:
Old : 41: 20 26 . . . . . 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 : 64.5 51.0 77.5 65.9 57.4 46.3 63.8 56.7
Old : 64.5 51.0 77.5 65.9 57.4 46.3 63.8 56.7
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, November 13, 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 : 105,483: 48,825 75,314 26,360 2,060 1,145 8,226 0 4,947 325 6,170 6,415: 9,240 9,432
Old : 105,483: 48,825 75,314 26,360 2,060 1,145 8,226 0 4,947 325 6,170 6,415: 9,240 9,432
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 3,000: -110 2,675 820 1,495 -420 390 -45 1,040 -410 -3,160 1,560: 130 -145
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 46.3 71.4 25.0 2.0 1.1 7.8 0.0 4.7 0.3 5.8 6.1: 8.8 8.9
Old : 100.0: 46.3 71.4 25.0 2.0 1.1 7.8 0.0 4.7 0.3 5.8 6.1: 8.8 8.9
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 38: 18 23 . . . 4 0 4 . . .:
Old : 38: 18 23 . . . 4 0 4 . . .:
Other: 0: 0 0 0 0 0 0 0 0 0 0 0:
:-------------------------------------------------------------------------------------------------------------------------------------------------------
: Percent of Open Interest Held by the Indicated Number of the Largest Traders
: By Gross Position By Net Position
: 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders
: Long: Short Long Short: Long Short Long Short
:----------------------------------------------------------------------------------------------------
All : 64.4 50.4 78.4 65.6 58.2 45.0 65.5 58.5
Old : 64.4 50.4 78.4 65.6 58.2 45.0 65.5 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_rtp - NODAL EXCHANGE Code-064FKA
Disaggregated Commitments of Traders - Options and Futures Combined, November 13, 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 : 32,260: 10,125 20,955 12,320 3,805 1,915 5,905 2,750 365 0 1,350 0: 1,630 1,120
Old : 32,260: 10,125 20,955 12,320 3,805 1,915 5,905 2,750 365 0 1,350 0: 1,630 1,120
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 0: 0 0 300 300 -300 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 31.4 65.0 38.2 11.8 5.9 18.3 8.5 1.1 0.0 4.2 0.0: 5.1 3.5
Old : 100.0: 31.4 65.0 38.2 11.8 5.9 18.3 8.5 1.1 0.0 4.2 0.0: 5.1 3.5
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 15 . . . . . . 0 . 0:
Old : 27: 13 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 : 76.9 44.0 88.8 63.0 69.8 42.7 79.0 61.5
Old : 76.9 44.0 88.8 63.0 69.8 42.7 79.0 61.5
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, November 13, 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 : 24,930: 7,640 16,195 11,505 3,275 1,525 2,775 1,250 370 0 1,200 0: 1,115 1,115
Old : 24,930: 7,640 16,195 11,505 3,275 1,525 2,775 1,250 370 0 1,200 0: 1,115 1,115
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 150: 25 25 75 75 50 0 0 0 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 30.6 65.0 46.1 13.1 6.1 11.1 5.0 1.5 0.0 4.8 0.0: 4.5 4.5
Old : 100.0: 30.6 65.0 46.1 13.1 6.1 11.1 5.0 1.5 0.0 4.8 0.0: 4.5 4.5
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 14 15 . . . . . . 0 . 0:
Old : 26: 14 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 : 75.8 39.9 88.1 59.5 66.6 36.6 73.8 55.8
Old : 75.8 39.9 88.1 59.5 66.6 36.6 73.8 55.8
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, November 13, 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 : 22,045: 8,660 11,515 0 6,305 1,880 9,925 945 380 0 0 0: 1,200 1,020
Old : 22,045: 8,660 11,515 0 6,305 1,880 9,925 945 380 0 0 0: 1,200 1,020
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 25: 0 150 0 0 0 150 0 -125 0 0 0: 0 0
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 39.3 52.2 0.0 28.6 8.5 45.0 4.3 1.7 0.0 0.0 0.0: 5.4 4.6
Old : 100.0: 39.3 52.2 0.0 28.6 8.5 45.0 4.3 1.7 0.0 0.0 0.0: 5.4 4.6
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 22: 11 10 0 . . . . . 0 0 0:
Old : 22: 11 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 : 73.9 67.4 89.3 85.2 72.3 58.2 80.1 75.3
Old : 73.9 67.4 89.3 85.2 72.3 58.2 80.1 75.3
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, November 13, 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 : 59,695: 33,560 30,665 6,185 1,540 7,895 50 8,305 520 775 0 0: 10,710 10,770
Old : 59,695: 33,560 30,665 6,185 1,540 7,895 50 8,305 520 775 0 0: 10,710 10,770
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 3,355: 2,120 2,000 350 350 450 0 225 -125 225 0 0: 335 455
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 56.2 51.4 10.4 2.6 13.2 0.1 13.9 0.9 1.3 0.0 0.0: 17.9 18.0
Old : 100.0: 56.2 51.4 10.4 2.6 13.2 0.1 13.9 0.9 1.3 0.0 0.0: 17.9 18.0
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 31: 17 18 . . . . . . . 0 0:
Old : 31: 17 18 . . . . . . . 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 : 48.9 33.9 67.8 55.3 35.9 25.1 44.7 38.8
Old : 48.9 33.9 67.8 55.3 35.9 25.1 44.7 38.8
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, November 13, 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 : 44,650: 22,985 19,080 1,375 1,845 6,170 595 4,975 0 325 0 0: 13,200 12,580
Old : 44,650: 22,985 19,080 1,375 1,845 6,170 595 4,975 0 325 0 0: 13,200 12,580
Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0
: : :
: : Changes in Commitments from: November 6, 2018 :
: 3,005: 1,825 1,975 350 350 610 -75 0 0 225 0 0: 70 70
: : :
: : Percent of Open Interest Represented by Each Category of Trader :
All : 100.0: 51.5 42.7 3.1 4.1 13.8 1.3 11.1 0.0 0.7 0.0 0.0: 29.6 28.2
Old : 100.0: 51.5 42.7 3.1 4.1 13.8 1.3 11.1 0.0 0.7 0.0 0.0: 29.6 28.2
Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0
: : :
: : Number of Traders in Each Category :
All : 26: 16 16 . . . . . 0 . 0 0:
Old : 26: 16 16 . . . . . 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 : 42.4 35.1 61.4 52.0 28.9 24.4 35.7 33.6
Old : 42.4 35.1 61.4 52.0 28.9 24.4 35.7 33.6
Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated November 16, 2018