Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 2) CIF ARA SWAP FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 36,023 : : Positions : : 12,661 19,334 4,565 610 476 994 6,609 1,536 11,602 2,964 3,308 : : : : Changes from: August 14, 2018 : : 121 358 -33 -15 22 125 -180 0 -24 24 -13 : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.1 53.7 12.7 1.7 1.3 2.8 18.3 4.3 32.2 8.2 9.2 : : : : Number of Traders in Each Category Total Traders: 41 : : 13 12 4 . . . . . 7 6 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- COAL (API 4) FOB RICH BAY FUT - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024658 Open Interest is 4,704 : : Positions : : 2,530 3,022 156 170 130 0 0 0 905 729 509 : : : : Changes from: August 14, 2018 : : -60 -70 15 -20 6 -125 0 0 35 0 -27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 53.8 64.2 3.3 3.6 2.8 0.0 0.0 0.0 19.2 15.5 10.8 : : : : Number of Traders in Each Category Total Traders: 20 : : 5 6 . . . 0 0 0 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV (Contracts of 800 MWh) : CFTC Code #064363 Open Interest is 58,671 : : Positions : : 30,149 34,109 129 3,339 12,539 8,056 0 3,479 963 2,362 2,434 : : : : Changes from: August 14, 2018 : : 327 520 0 -141 486 50 0 322 89 80 166 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.4 58.1 0.2 5.7 21.4 13.7 0.0 5.9 1.6 4.0 4.1 : : : : Number of Traders in Each Category Total Traders: 52 : : 29 28 . . . 6 0 6 6 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV (Contracts of 400 MWh) : CFTC Code #064391 Open Interest is 43,912 : : Positions : : 31,907 36,559 2,050 1,294 4,515 281 900 95 4,775 400 150 : : : : Changes from: August 14, 2018 : : -61 -3 320 824 -150 102 0 -25 375 -25 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 83.3 4.7 2.9 10.3 0.6 2.0 0.2 10.9 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 18 . . . . . . 8 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 MWh) : CFTC Code #064392 Open Interest is 21,267 : : Positions : : 17,773 15,995 50 3,137 990 0 0 0 1,555 275 770 : : : : Changes from: August 14, 2018 : : 925 225 -25 25 113 0 0 0 -375 275 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.6 75.2 0.2 14.8 4.7 0.0 0.0 0.0 7.3 1.3 3.6 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 10 . . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV (Contracts of 50 Megawatt Hours) : CFTC Code #064394 Open Interest is 156,920 : : Positions : : 133,688 110,519 2,003 19,039 9,257 5,090 10,135 1,240 3,072 4,184 2,376 : : : : Changes from: August 14, 2018 : : -198 -2,080 40 2,202 -670 25 0 0 70 -185 93 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.2 70.4 1.3 12.1 5.9 3.2 6.5 0.8 2.0 2.7 1.5 : : : : Number of Traders in Each Category Total Traders: 55 : : 32 34 . . 4 5 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV (Contracts of 400 Megawatt Hours) : CFTC Code #064395 Open Interest is 44,567 : : Positions : : 28,919 26,188 11,918 7,793 2,373 363 4,725 700 25 2,639 150 : : : : Changes from: August 14, 2018 : : 443 243 -637 -1,205 918 -358 -300 416 -75 635 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.9 58.8 26.7 17.5 5.3 0.8 10.6 1.6 0.1 5.9 0.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 16 22 . . . 4 . . . 8 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV (Contracts of 25 Megawatt Hours) : CFTC Code #064396 Open Interest is 31,640 : : Positions : : 26,325 19,215 3,985 11,170 1,080 150 0 0 50 125 50 : : : : Changes from: August 14, 2018 : : 225 -100 -475 -175 445 0 0 0 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.2 60.7 12.6 35.3 3.4 0.5 0.0 0.0 0.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 25 : : 9 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439A Open Interest is 46,529 : : Positions : : 35,454 35,279 4,935 8,650 1,010 3,050 950 0 1,415 0 490 : : : : Changes from: August 14, 2018 : : 122 372 0 0 0 0 0 0 250 0 -25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.2 75.8 10.6 18.6 2.2 6.6 2.0 0.0 3.0 0.0 1.1 : : : : Number of Traders in Each Category Total Traders: 36 : : 23 25 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #06439B Open Interest is 69,647 : : Positions : : 47,408 45,676 4,725 16,808 3,986 10,990 1,825 800 835 0 530 : : : : Changes from: August 14, 2018 : : 394 552 28 -145 150 25 0 0 -40 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.1 65.6 6.8 24.1 5.7 15.8 2.6 1.1 1.2 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 42 : : 27 26 . . 4 5 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439C Open Interest is 76,322 : : Positions : : 55,652 55,635 15,180 17,775 300 500 390 190 2,340 0 1,760 : : : : Changes from: August 14, 2018 : : 925 180 55 170 0 0 0 0 -450 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 72.9 19.9 23.3 0.4 0.7 0.5 0.2 3.1 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 40 : : 20 23 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439F Open Interest is 111,892 : : Positions : : 79,497 72,296 23,595 36,694 1,340 2,290 150 0 3,385 0 1,305 : : : : Changes from: August 14, 2018 : : 690 -135 45 430 0 0 0 0 -320 0 390 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.0 64.6 21.1 32.8 1.2 2.0 0.1 0.0 3.0 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 44 : : 23 25 . 4 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #06439K Open Interest is 31,115 : : Positions : : 21,915 26,825 4,430 0 3,900 590 0 0 150 195 10 : : : : Changes from: August 14, 2018 : : 505 480 0 0 0 0 0 0 0 195 10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 86.2 14.2 0.0 12.5 1.9 0.0 0.0 0.5 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 16 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #06439L Open Interest is 28,255 : : Positions : : 24,405 22,735 0 2,200 2,960 0 300 0 730 0 60 : : : : Changes from: August 14, 2018 : : 665 -525 0 650 -600 0 0 0 -540 0 60 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 80.5 0.0 7.8 10.5 0.0 1.1 0.0 2.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439N Open Interest is 9,495 : : Positions : : 8,545 8,195 50 500 200 100 500 0 600 100 0 : : : : Changes from: August 14, 2018 : : 0 0 50 0 0 -50 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.0 86.3 0.5 5.3 2.1 1.1 5.3 0.0 6.3 1.1 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 7 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #06439R Open Interest is 54,631 : : Positions : : 31,978 36,432 350 7,445 6,502 5,260 22 218 7,127 765 2,849 : : : : Changes from: August 14, 2018 : : -479 469 0 -802 236 61 -55 -66 48 16 302 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.5 66.7 0.6 13.6 11.9 9.6 0.0 0.4 13.0 1.4 5.2 : : : : Number of Traders in Each Category Total Traders: 52 : : 24 25 . . . 6 . 4 7 6 7 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643A8 Open Interest is 10,355 : : Positions : : 6,505 6,350 836 600 1,160 200 0 0 0 510 1,300 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.8 61.3 8.1 5.8 11.2 1.9 0.0 0.0 0.0 4.9 12.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 13 13 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643AZ Open Interest is 43,741 : : Positions : : 33,566 38,919 5,490 307 3,945 640 150 0 50 125 0 : : : : Changes from: August 14, 2018 : : 820 770 0 30 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.7 89.0 12.6 0.7 9.0 1.5 0.3 0.0 0.1 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 38 : : 21 22 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV 800 Mwh : CFTC Code #0643B3 Open Interest is 46,429 : : Positions : : 41,321 31,439 750 13,113 337 2,360 990 0 825 305 245 : : : : Changes from: August 14, 2018 : : 757 217 0 -30 0 50 0 0 -570 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.0 67.7 1.6 28.2 0.7 5.1 2.1 0.0 1.8 0.7 0.5 : : : : Number of Traders in Each Category Total Traders: 41 : : 21 22 . . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BC Open Interest is 50,514 : : Positions : : 39,612 40,871 5,766 8,005 270 1,000 0 0 2,723 300 470 : : : : Changes from: August 14, 2018 : : 885 770 -215 0 120 0 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.4 80.9 11.4 15.8 0.5 2.0 0.0 0.0 5.4 0.6 0.9 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 15 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643BE Open Interest is 58,296 : : Positions : : 46,680 45,433 5,360 7,935 1,185 950 0 0 2,913 2,750 450 : : : : Changes from: August 14, 2018 : : 695 310 -335 0 275 0 0 0 50 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.1 77.9 9.2 13.6 2.0 1.6 0.0 0.0 5.0 4.7 0.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 19 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BF Open Interest is 81,062 : : Positions : : 69,667 73,048 8,729 4,495 1,639 0 150 0 0 820 910 : : : : Changes from: August 14, 2018 : : 2,767 1,522 320 300 -183 0 0 0 -610 665 31 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.9 90.1 10.8 5.5 2.0 0.0 0.2 0.0 0.0 1.0 1.1 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 24 . . 4 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BG Open Interest is 113,893 : : Positions : : 93,734 99,866 11,104 8,193 1,775 50 1,082 147 5,476 1,520 1,300 : : : : Changes from: August 14, 2018 : : 103 40 331 743 -214 50 80 -51 313 0 -116 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.3 87.7 9.7 7.2 1.6 0.0 0.9 0.1 4.8 1.3 1.1 : : : : Number of Traders in Each Category Total Traders: 47 : : 22 26 . . . . 4 . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643BM Open Interest is 52,355 : : Positions : : 46,375 46,465 1,758 1,593 3,972 0 175 0 250 150 0 : : : : Changes from: August 14, 2018 : : -225 -350 250 325 -55 0 50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.6 88.7 3.4 3.0 7.6 0.0 0.3 0.0 0.5 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 10 14 . . . 0 . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BS Open Interest is 37,587 : : Positions : : 29,857 27,682 1,280 4,120 3,200 950 1,775 250 350 0 475 : : : : Changes from: August 14, 2018 : : 410 45 0 -275 25 0 0 0 -700 0 225 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.4 73.6 3.4 11.0 8.5 2.5 4.7 0.7 0.9 0.0 1.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 16 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV 800 MWh : CFTC Code #0643BT Open Interest is 52,779 : : Positions : : 29,496 42,154 1,685 3,576 4,074 15,245 1,900 275 859 0 800 : : : : Changes from: August 14, 2018 : : 535 400 -60 40 -40 -105 0 0 -40 -100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 79.9 3.2 6.8 7.7 28.9 3.6 0.5 1.6 0.0 1.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . . 6 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BW Open Interest is 34,370 : : Positions : : 19,155 31,986 14,387 0 322 0 351 490 0 560 0 : : : : Changes from: August 14, 2018 : : 10 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.7 93.1 41.9 0.0 0.9 0.0 1.0 1.4 0.0 1.6 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 13 4 0 . 0 4 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643BX Open Interest is 28,747 : : Positions : : 15,042 25,545 12,105 70 1,540 0 845 0 0 0 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 88.9 42.1 0.2 5.4 0.0 2.9 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 10 . . . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643BY Open Interest is 32,793 : : Positions : : 28,566 31,092 2,573 0 771 63 910 0 625 0 15 : : : : Changes from: August 14, 2018 : : 640 276 -405 0 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.1 94.8 7.8 0.0 2.4 0.2 2.8 0.0 1.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 33 : : 20 19 5 0 . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV 50 Mwh : CFTC Code #0643BZ Open Interest is 23,234 : : Positions : : 17,678 21,973 4,079 0 755 0 150 110 410 0 0 : : : : Changes from: August 14, 2018 : : 755 720 5 0 -3 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.1 94.6 17.6 0.0 3.2 0.0 0.6 0.5 1.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 16 4 0 . 0 . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV 800MWh : CFTC Code #0643C3 Open Interest is 43,918 : : Positions : : 37,373 29,520 4,643 7,836 812 110 5,089 6 606 395 173 : : : : Changes from: August 14, 2018 : : -477 -68 265 -175 -280 0 8 -1 25 42 -42 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.1 67.2 10.6 17.8 1.8 0.3 11.6 0.0 1.4 0.9 0.4 : : : : Number of Traders in Each Category Total Traders: 38 : : 23 20 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV 50MWh : CFTC Code #0643C4 Open Interest is 36,689 : : Positions : : 31,342 23,061 3,807 10,983 919 0 1,160 120 0 345 65 : : : : Changes from: August 14, 2018 : : -287 -108 -115 50 24 0 -350 120 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 62.9 10.4 29.9 2.5 0.0 3.2 0.3 0.0 0.9 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 16 4 . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV 400MWh : CFTC Code #0643CB Open Interest is 21,890 : : Positions : : 10,785 17,494 4,925 1,050 3,200 2,671 75 56 0 0 0 : : : : Changes from: August 14, 2018 : : 175 325 175 25 -50 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.3 79.9 22.5 4.8 14.6 12.2 0.3 0.3 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 12 . . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CJ Open Interest is 19,445 : : Positions : : 12,425 15,480 3,305 0 2,190 50 1,100 125 975 225 325 : : : : Changes from: August 14, 2018 : : 600 1,200 0 0 0 0 0 0 175 -425 325 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.9 79.6 17.0 0.0 11.3 0.3 5.7 0.6 5.0 1.2 1.7 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CK Open Interest is 20,990 : : Positions : : 13,820 15,740 4,100 0 1,750 50 2,950 0 725 150 400 : : : : Changes from: August 14, 2018 : : 600 1,200 0 0 0 0 0 0 125 -475 375 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.8 75.0 19.5 0.0 8.3 0.2 14.1 0.0 3.5 0.7 1.9 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 8 . 0 . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM RT PEAK CAL 1X - ICE FUTURES ENERGY DIV Any Multiple of 800 800MWhs : CFTC Code #0643CL Open Interest is 283,111 : : Positions : : 233,210 139,604 3,980 82,794 20,218 1,420 3,023 13,929 1,360 14,655 8,888 : : : : Changes from: August 14, 2018 : : 1,870 1,576 983 664 -894 -180 77 168 -93 263 27 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.4 49.3 1.4 29.2 7.1 0.5 1.1 4.9 0.5 5.2 3.1 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 14 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM COMED ZONE DAY AHEAD LMP PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CN Open Interest is 21,880 : : Positions : : 13,630 14,505 6,100 6,205 1,170 0 0 0 780 0 0 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 66.3 27.9 28.4 5.3 0.0 0.0 0.0 3.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 9 12 . . . 0 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CZ Open Interest is 26,225 : : Positions : : 11,193 19,845 10,500 3,725 675 500 140 85 2,975 1,680 75 : : : : Changes from: August 14, 2018 : : 1,920 720 0 100 0 -10 140 -15 -100 850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 75.7 40.0 14.2 2.6 1.9 0.5 0.3 11.3 6.4 0.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 12 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D1 Open Interest is 21,065 : : Positions : : 9,418 14,520 8,125 3,275 1,125 300 165 85 1,650 1,680 200 : : : : Changes from: August 14, 2018 : : 1,920 720 0 100 0 0 150 0 -100 850 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.7 68.9 38.6 15.5 5.3 1.4 0.8 0.4 7.8 8.0 0.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 7 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D4 Open Interest is 9,285 : : Positions : : 6,315 3,920 355 0 1,590 0 3,100 0 650 450 150 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.0 42.2 3.8 0.0 17.1 0.0 33.4 0.0 7.0 4.8 1.6 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 8 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PEPCO DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D5 Open Interest is 6,705 : : Positions : : 5,050 4,030 0 520 705 0 750 0 650 500 125 : : : : Changes from: August 14, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 60.1 0.0 7.8 10.5 0.0 11.2 0.0 9.7 7.5 1.9 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 8 0 . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D7 Open Interest is 50,925 : : Positions : : 36,500 38,252 6,975 0 4,590 1,000 50 25 0 6,605 1,395 : : : : Changes from: August 14, 2018 : : 300 300 0 0 300 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.7 75.1 13.7 0.0 9.0 2.0 0.1 0.0 0.0 13.0 2.7 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 13 . 0 . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643D8 Open Interest is 50,016 : : Positions : : 36,194 37,832 6,570 13 4,056 1,075 50 25 460 6,780 1,260 : : : : Changes from: August 14, 2018 : : 690 300 -107 13 309 50 0 0 175 495 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 75.6 13.1 0.0 8.1 2.1 0.1 0.0 0.9 13.6 2.5 : : : : Number of Traders in Each Category Total Traders: 33 : : 17 13 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DB Open Interest is 115,788 : : Positions : : 80,326 79,587 14,440 23,963 4,081 915 790 2,335 10,235 1,693 3,214 : : : : Changes from: August 14, 2018 : : 1,692 3,017 0 -495 270 150 0 0 960 280 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 68.7 12.5 20.7 3.5 0.8 0.7 2.0 8.8 1.5 2.8 : : : : Number of Traders in Each Category Total Traders: 55 : : 27 27 . 5 4 4 . . 6 . 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV 352 MWh : CFTC Code #0643DC Open Interest is 135,996 : : Positions : : 98,829 89,952 16,950 32,653 1,940 3,010 3,160 1,885 11,965 5,301 1,105 : : : : Changes from: August 14, 2018 : : 1,828 3,273 0 -570 175 65 -35 60 1,245 470 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.7 66.1 12.5 24.0 1.4 2.2 2.3 1.4 8.8 3.9 0.8 : : : : Number of Traders in Each Category Total Traders: 61 : : 30 27 . 6 4 4 4 . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DF Open Interest is 292,500 : : Positions : : 190,066 200,751 28,958 15,766 23,823 13,367 21,100 11,938 13,563 8,881 10,198 : : : : Changes from: August 14, 2018 : : 1,703 1,771 -1,271 -541 -53 1,076 -70 251 -45 306 -292 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.0 68.6 9.9 5.4 8.1 4.6 7.2 4.1 4.6 3.0 3.5 : : : : Number of Traders in Each Category Total Traders: 87 : : 38 42 . . 5 11 7 9 12 6 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DL Open Interest is 32,227 : : Positions : : 18,933 31,197 8,822 0 135 1,005 0 20 2,673 375 500 : : : : Changes from: August 14, 2018 : : 20 -625 -350 0 0 0 0 0 -295 0 120 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.7 96.8 27.4 0.0 0.4 3.1 0.0 0.1 8.3 1.2 1.6 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 8 . 0 . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643DM Open Interest is 30,934 : : Positions : : 17,653 28,694 9,472 0 60 125 1,100 400 2,503 125 555 : : : : Changes from: August 14, 2018 : : 50 -350 -350 0 0 0 0 0 -50 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 57.1 92.8 30.6 0.0 0.2 0.4 3.6 1.3 8.1 0.4 1.8 : : : : Number of Traders in Each Category Total Traders: 28 : : 19 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFI Open Interest is 14,627 : : Positions : : 6,080 9,567 3,877 1,650 1,170 1,310 0 100 0 50 0 : : : : Changes from: August 14, 2018 : : 80 130 100 -50 0 -100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.6 65.4 26.5 11.3 8.0 9.0 0.0 0.7 0.0 0.3 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 12 11 . . . . 0 . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- MISO.INDIANA.HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064BFJ Open Interest is 10,755 : : Positions : : 3,145 8,990 4,800 370 300 1,160 0 100 250 0 0 : : : : Changes from: August 14, 2018 : : 0 5 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 29.2 83.6 44.6 3.4 2.8 10.8 0.0 0.9 2.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 9 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLW Open Interest is 59,849 : : Positions : : 21,887 23,554 15,458 20,545 0 13,950 5,370 15 0 1,860 1,225 : : : : Changes from: August 14, 2018 : : 650 -250 0 600 0 700 300 -10 0 700 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.6 39.4 25.8 34.3 0.0 23.3 9.0 0.0 0.0 3.1 2.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DLX Open Interest is 57,912 : : Positions : : 20,194 21,972 14,095 20,595 0 15,615 5,470 15 0 1,760 1,225 : : : : Changes from: August 14, 2018 : : 745 -155 0 600 0 700 300 -10 0 700 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 34.9 37.9 24.3 35.6 0.0 27.0 9.4 0.0 0.0 3.0 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 19 . . 0 . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPQ Open Interest is 19,595 : : Positions : : 13,395 6,285 1,115 220 1,315 525 7,650 20 0 1,190 0 : : : : Changes from: August 14, 2018 : : 125 -50 0 75 -55 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.4 32.1 5.7 1.1 6.7 2.7 39.0 0.1 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 8 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.BGE_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064DPR Open Interest is 19,335 : : Positions : : 12,465 6,310 2,540 220 815 275 7,850 0 0 1,185 0 : : : : Changes from: August 14, 2018 : : 175 0 0 75 -55 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.5 32.6 13.1 1.1 4.2 1.4 40.6 0.0 0.0 6.1 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 14 8 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERM Open Interest is 27,627 : : Positions : : 11,177 21,790 1,977 610 1,160 10,475 980 0 0 0 0 : : : : Changes from: August 14, 2018 : : 200 200 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.5 78.9 7.2 2.2 4.2 37.9 3.5 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 12 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUY Open Interest is 34,400 : : Positions : : 13,215 29,240 12,365 0 540 3,390 1,345 10 1,665 50 600 : : : : Changes from: August 14, 2018 : : 75 400 675 0 -335 -150 0 0 -200 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 85.0 35.9 0.0 1.6 9.9 3.9 0.0 4.8 0.1 1.7 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PECO_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EUZ Open Interest is 31,110 : : Positions : : 11,945 26,505 11,275 0 340 3,330 1,345 20 1,350 50 600 : : : : Changes from: August 14, 2018 : : 75 400 675 0 -335 -150 0 0 -200 0 600 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 85.2 36.2 0.0 1.1 10.7 4.3 0.1 4.3 0.2 1.9 : : : : Number of Traders in Each Category Total Traders: 26 : : 12 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWU Open Interest is 26,975 : : Positions : : 21,960 8,655 0 14,930 300 1,825 890 45 345 265 1,375 : : : : Changes from: August 14, 2018 : : 3,155 795 0 2,520 0 50 0 0 110 0 910 : : : : Percent of Open Interest Represented by Each Category of Trader : : 81.4 32.1 0.0 55.3 1.1 6.8 3.3 0.2 1.3 1.0 5.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 13 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PPL_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EWV Open Interest is 26,515 : : Positions : : 22,110 7,650 0 15,530 300 1,825 830 45 0 465 1,150 : : : : Changes from: August 14, 2018 : : 2,700 840 0 2,460 0 0 0 0 0 -600 1,150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.4 28.9 0.0 58.6 1.1 6.9 3.1 0.2 0.0 1.8 4.3 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 14 0 . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXE Open Interest is 35,970 : : Positions : : 24,055 11,060 0 19,995 250 7,300 1,100 320 2,030 1,400 150 : : : : Changes from: August 14, 2018 : : -40 610 0 -1,150 75 0 0 0 0 500 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.9 30.7 0.0 55.6 0.7 20.3 3.1 0.9 5.6 3.9 0.4 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 7 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.PSEG_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EXF Open Interest is 33,365 : : Positions : : 21,455 13,265 0 15,255 300 7,185 1,100 200 1,980 1,050 500 : : : : Changes from: August 14, 2018 : : -90 560 0 -1,150 125 -350 0 0 0 150 500 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.3 39.8 0.0 45.7 0.9 21.5 3.3 0.6 5.9 3.1 1.5 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 7 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHK Open Interest is 97,095 : : Positions : : 39,560 80,385 35,820 0 495 5,490 0 4,105 1,595 2,030 1,660 : : : : Changes from: August 14, 2018 : : 1,565 3,030 675 0 340 100 0 -95 690 0 1,220 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 82.8 36.9 0.0 0.5 5.7 0.0 4.2 1.6 2.1 1.7 : : : : Number of Traders in Each Category Total Traders: 39 : : 16 25 . 0 . 4 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FHL Open Interest is 88,460 : : Positions : : 35,915 72,295 30,990 0 405 5,345 0 3,505 2,075 1,980 1,735 : : : : Changes from: August 14, 2018 : : 1,690 2,535 615 0 335 470 -30 -355 -150 120 1,710 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.6 81.7 35.0 0.0 0.5 6.0 0.0 4.0 2.3 2.2 2.0 : : : : Number of Traders in Each Category Total Traders: 37 : : 15 21 . 0 . 4 0 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKA Open Interest is 30,945 : : Positions : : 11,930 19,705 8,205 3,475 3,300 5,950 1,875 0 0 1,100 100 : : : : Changes from: August 14, 2018 : : 300 0 -350 -50 350 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.6 63.7 26.5 11.2 10.7 19.2 6.1 0.0 0.0 3.6 0.3 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 17 . . . . . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKB Open Interest is 21,815 : : Positions : : 8,180 14,140 7,830 3,315 2,575 2,850 125 0 0 1,250 0 : : : : Changes from: August 14, 2018 : : 75 -25 -150 -50 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.5 64.8 35.9 15.2 11.8 13.1 0.6 0.0 0.0 5.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 10 15 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKC Open Interest is 17,475 : : Positions : : 8,590 9,440 0 3,300 1,910 6,125 1,975 0 0 0 0 : : : : Changes from: August 14, 2018 : : -140 -140 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.2 54.0 0.0 18.9 10.9 35.1 11.3 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 11 0 . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKE Open Interest is 55,725 : : Positions : : 32,845 30,495 1,150 785 9,120 100 2,775 915 0 100 0 : : : : Changes from: August 14, 2018 : : 370 310 -605 -545 915 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 58.9 54.7 2.1 1.4 16.4 0.2 5.0 1.6 0.0 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 19 19 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of August 21, 2018 : Reportable Positions : :------------------------------------------------------------------------------------------------------------- : : Producer/Merchant : : : : : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Long : Short : Long : Short :Spreading: Long : Short :Spreading: Long : Short :Spreading : ---------------------------------------------------------------------------------------------------------------- PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064FKF Open Interest is 41,380 : : Positions : : 20,615 21,040 545 1,600 6,690 1,600 650 0 0 0 0 : : : : Changes from: August 14, 2018 : : 585 445 -310 -400 685 -350 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.8 50.8 1.3 3.9 16.2 3.9 1.6 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 19 . . . . . 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated August 24, 2018