Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 31,067 : : Positions : : 12,237 16,486 3,140 342 515 695 9,058 959 12,144 1,948 609 : : : : Changes from: October 16, 2018 : : -66 -546 -328 0 114 -30 324 0 257 94 2 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 53.1 10.1 1.1 1.7 2.2 29.2 3.1 39.1 6.3 2.0 : : : : Number of Traders in Each Category Total Traders: 40 : : 14 13 4 . . . 4 . 7 5 6 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 3,923 : : Positions : : 1,878 2,444 75 262 68 0 0 0 1,303 543 260 : : : : Changes from: October 16, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.9 62.3 1.9 6.7 1.7 0.0 0.0 0.0 33.2 13.8 6.6 : : : : Number of Traders in Each Category Total Traders: 20 : : 6 5 . . . 0 0 0 5 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 55,178 : : Positions : : 27,628 28,788 0 6,664 9,865 7,218 77 3,845 1,778 1,694 3,746 : : : : Changes from: October 16, 2018 : : 112 35 0 276 -63 7 51 94 248 3 -98 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.1 52.2 0.0 12.1 17.9 13.1 0.1 7.0 3.2 3.1 6.8 : : : : Number of Traders in Each Category Total Traders: 52 : : 26 27 0 4 . 5 . 6 7 5 10 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 46,244 : : Positions : : 29,330 40,703 5,538 0 2,772 1,163 1,350 241 6,150 250 925 : : : : Changes from: October 16, 2018 : : -947 1,814 2,016 0 -799 204 0 221 700 100 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 88.0 12.0 0.0 6.0 2.5 2.9 0.5 13.3 0.5 2.0 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 21 . 0 . 4 . . 5 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 23,195 : : Positions : : 17,606 18,210 1,110 3,450 475 25 0 0 3,025 175 825 : : : : Changes from: October 16, 2018 : : 130 825 775 255 -184 25 0 0 -75 -225 175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.9 78.5 4.8 14.9 2.0 0.1 0.0 0.0 13.0 0.8 3.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 13 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 155,950 : : Positions : : 140,658 112,499 1,645 27,160 5,452 1,365 5,026 1,830 2,725 1,750 2,015 : : : : Changes from: October 16, 2018 : : 3,883 1,467 60 2,286 -1,188 60 125 100 35 150 -50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.2 72.1 1.1 17.4 3.5 0.9 3.2 1.2 1.7 1.1 1.3 : : : : Number of Traders in Each Category Total Traders: 50 : : 30 32 . . 4 4 4 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 45,213 : : Positions : : 31,655 29,665 9,490 5,465 2,265 451 5,421 707 125 1,290 400 : : : : Changes from: October 16, 2018 : : 596 1,245 -471 -541 111 93 -596 179 25 75 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.0 65.6 21.0 12.1 5.0 1.0 12.0 1.6 0.3 2.9 0.9 : : : : Number of Traders in Each Category Total Traders: 35 : : 15 19 . . . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 29,590 : : Positions : : 24,656 20,085 3,874 8,445 910 150 0 0 0 150 0 : : : : Changes from: October 16, 2018 : : -25 0 0 -25 25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.3 67.9 13.1 28.5 3.1 0.5 0.0 0.0 0.0 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 10 14 . . . . 0 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 45,647 : : Positions : : 34,562 35,472 6,500 7,185 1,560 1,300 800 100 1,100 0 410 : : : : Changes from: October 16, 2018 : : 145 -25 -270 -100 515 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.7 77.7 14.2 15.7 3.4 2.8 1.8 0.2 2.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 37 : : 24 25 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 71,744 : : Positions : : 46,722 45,869 7,009 19,730 4,210 11,215 1,320 235 1,605 0 380 : : : : Changes from: October 16, 2018 : : -323 -28 1,015 2,220 -200 1,200 0 0 300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.1 63.9 9.8 27.5 5.9 15.6 1.8 0.3 2.2 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 45 : : 27 25 4 . 4 7 . 4 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 76,596 : : Positions : : 56,882 55,090 13,270 18,995 300 400 390 25 4,155 0 1,260 : : : : Changes from: October 16, 2018 : : 1,155 255 0 900 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.3 71.9 17.3 24.8 0.4 0.5 0.5 0.0 5.4 0.0 1.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 21 23 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 110,965 : : Positions : : 79,790 69,609 22,725 38,770 1,055 970 130 0 5,210 0 825 : : : : Changes from: October 16, 2018 : : 1,745 855 0 890 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.9 62.7 20.5 34.9 1.0 0.9 0.1 0.0 4.7 0.0 0.7 : : : : Number of Traders in Each Category Total Traders: 45 : : 26 25 . . . . . 0 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 39,120 : : Positions : : 27,150 36,690 9,330 50 1,890 455 0 0 75 75 100 : : : : Changes from: October 16, 2018 : : 2,340 2,730 290 0 -150 0 0 0 0 50 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 69.4 93.8 23.8 0.1 4.8 1.2 0.0 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 33 : : 18 16 4 . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 27,002 : : Positions : : 23,662 22,837 0 1,280 2,525 0 300 0 695 0 60 : : : : Changes from: October 16, 2018 : : -430 230 0 -660 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.6 84.6 0.0 4.7 9.4 0.0 1.1 0.0 2.6 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 19 19 0 . . 0 . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 54,879 : : Positions : : 36,386 33,246 150 9,185 7,925 3,250 0 110 3,480 1,084 3,318 : : : : Changes from: October 16, 2018 : : 1,589 906 0 169 179 -376 0 0 76 221 -171 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.3 60.6 0.3 16.7 14.4 5.9 0.0 0.2 6.3 2.0 6.0 : : : : Number of Traders in Each Category Total Traders: 47 : : 25 24 . . . 5 0 . 6 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 10,290 : : Positions : : 7,250 6,650 860 600 900 100 0 0 0 1,050 850 : : : : Changes from: October 16, 2018 : : 300 250 0 0 0 0 0 0 0 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 64.6 8.4 5.8 8.7 1.0 0.0 0.0 0.0 10.2 8.3 : : : : Number of Traders in Each Category Total Traders: 24 : : 12 12 . . . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 51,768 : : Positions : : 37,863 48,208 10,085 100 2,980 455 0 0 190 25 140 : : : : Changes from: October 16, 2018 : : 2,175 2,200 0 0 -25 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 73.1 93.1 19.5 0.2 5.8 0.9 0.0 0.0 0.4 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 35 : : 20 21 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 42,339 : : Positions : : 37,659 28,414 690 12,745 825 1,800 0 0 580 80 275 : : : : Changes from: October 16, 2018 : : -620 840 0 -1,455 90 0 0 0 5 0 -10 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.9 67.1 1.6 30.1 1.9 4.3 0.0 0.0 1.4 0.2 0.6 : : : : Number of Traders in Each Category Total Traders: 34 : : 19 24 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 61,695 : : Positions : : 49,265 52,142 6,533 7,295 880 950 0 0 3,144 500 225 : : : : Changes from: October 16, 2018 : : 2,625 3,525 100 -650 0 50 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.9 84.5 10.6 11.8 1.4 1.5 0.0 0.0 5.1 0.8 0.4 : : : : Number of Traders in Each Category Total Traders: 32 : : 20 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 68,817 : : Positions : : 54,310 56,579 7,123 7,620 1,810 950 0 0 3,591 2,000 240 : : : : Changes from: October 16, 2018 : : 3,300 4,450 50 -250 20 750 0 0 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 78.9 82.2 10.4 11.1 2.6 1.4 0.0 0.0 5.2 2.9 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 21 14 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 88,837 : : Positions : : 78,884 77,641 6,930 7,053 2,340 0 50 0 80 1,178 550 : : : : Changes from: October 16, 2018 : : 5,121 5,068 -527 639 406 0 0 0 80 -1,087 240 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 87.4 7.8 7.9 2.6 0.0 0.1 0.0 0.1 1.3 0.6 : : : : Number of Traders in Each Category Total Traders: 37 : : 21 23 . . 4 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 118,256 : : Positions : : 102,130 103,258 9,280 7,749 2,430 325 738 274 1,184 1,604 2,143 : : : : Changes from: October 16, 2018 : : 4,982 4,219 -158 -33 272 19 175 -3 -1 440 162 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.4 87.3 7.8 6.6 2.1 0.3 0.6 0.2 1.0 1.4 1.8 : : : : Number of Traders in Each Category Total Traders: 49 : : 23 26 . . . . . . 4 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 51,300 : : Positions : : 44,569 46,435 1,439 198 3,967 0 275 100 1,125 225 100 : : : : Changes from: October 16, 2018 : : 175 600 225 -325 100 -25 50 25 0 50 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.9 90.5 2.8 0.4 7.7 0.0 0.5 0.2 2.2 0.4 0.2 : : : : Number of Traders in Each Category Total Traders: 31 : : 12 17 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 51,642 : : Positions : : 43,211 41,712 2,300 4,309 3,376 800 1,025 250 0 210 665 : : : : Changes from: October 16, 2018 : : 1,625 3,060 1,200 -75 50 0 50 0 0 -170 70 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.7 80.8 4.5 8.3 6.5 1.5 2.0 0.5 0.0 0.4 1.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 18 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 59,178 : : Positions : : 31,076 49,412 0 4,245 3,585 23,565 900 5 0 655 305 : : : : Changes from: October 16, 2018 : : 1,804 2,249 0 -1,275 915 160 700 -5 0 300 -125 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.5 83.5 0.0 7.2 6.1 39.8 1.5 0.0 0.0 1.1 0.5 : : : : Number of Traders in Each Category Total Traders: 32 : : 21 21 0 . . 5 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 37,344 : : Positions : : 20,526 36,284 15,751 0 356 65 0 415 0 0 0 : : : : Changes from: October 16, 2018 : : 60 110 0 0 0 0 -50 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.0 97.2 42.2 0.0 1.0 0.2 0.0 1.1 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 14 4 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 33,826 : : Positions : : 19,960 32,546 13,131 0 470 0 555 0 100 0 0 : : : : Changes from: October 16, 2018 : : -85 85 175 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.0 96.2 38.8 0.0 1.4 0.0 1.6 0.0 0.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 11 4 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 34,876 : : Positions : : 31,742 31,602 1,217 644 1,210 75 850 0 193 270 300 : : : : Changes from: October 16, 2018 : : 445 340 0 115 0 0 0 0 10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 91.0 90.6 3.5 1.8 3.5 0.2 2.4 0.0 0.6 0.8 0.9 : : : : Number of Traders in Each Category Total Traders: 33 : : 19 18 . . . . . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 24,687 : : Positions : : 20,785 23,415 2,338 100 446 0 55 195 260 0 290 : : : : Changes from: October 16, 2018 : : 130 655 625 0 -445 0 0 0 -100 0 100 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.2 94.8 9.5 0.4 1.8 0.0 0.2 0.8 1.1 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 16 20 . . . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 45,509 : : Positions : : 38,213 32,402 5,510 10,099 429 0 1,477 742 300 12 243 : : : : Changes from: October 16, 2018 : : -395 1,428 1,082 -812 25 0 31 -1 -58 12 -22 : : : : Percent of Open Interest Represented by Each Category of Trader : : 84.0 71.2 12.1 22.2 0.9 0.0 3.2 1.6 0.7 0.0 0.5 : : : : Number of Traders in Each Category Total Traders: 35 : : 22 20 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 41,303 : : Positions : : 35,349 27,465 3,383 12,547 826 1,390 0 90 0 285 65 : : : : Changes from: October 16, 2018 : : 309 679 245 -315 15 -10 0 0 -185 10 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.6 66.5 8.2 30.4 2.0 3.4 0.0 0.2 0.0 0.7 0.2 : : : : Number of Traders in Each Category Total Traders: 30 : : 20 17 . . . . 0 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 21,208 : : Positions : : 10,266 17,063 3,400 96 4,040 3,128 0 0 150 0 0 : : : : Changes from: October 16, 2018 : : 250 25 -380 -455 295 -300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.4 80.5 16.0 0.5 19.0 14.7 0.0 0.0 0.7 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 10 . . . . 0 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 20,470 : : Positions : : 11,495 16,945 2,709 0 2,050 0 1,050 0 3,841 75 350 : : : : Changes from: October 16, 2018 : : 0 200 -481 0 0 0 0 0 681 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.2 82.8 13.2 0.0 10.0 0.0 5.1 0.0 18.8 0.4 1.7 : : : : 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 October 23, 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 21,100 : : Positions : : 12,835 17,170 2,931 0 1,680 0 1,825 0 3,209 75 350 : : : : Changes from: October 16, 2018 : : -50 -25 -379 0 -150 0 25 0 429 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.8 81.4 13.9 0.0 8.0 0.0 8.6 0.0 15.2 0.4 1.7 : : : : Number of Traders in Each Category Total Traders: 22 : : 12 10 . 0 . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 330,634 : : Positions : : 262,991 167,532 12,431 86,830 22,049 0 5,281 19,351 630 16,475 13,118 : : : : Changes from: October 16, 2018 : : 2,377 2,314 934 232 -944 0 313 -275 -126 326 -187 : : : : Percent of Open Interest Represented by Each Category of Trader : : 79.5 50.7 3.8 26.3 6.7 0.0 1.6 5.9 0.2 5.0 4.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 13 14 . . . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV 1 MW : CFTC Code #0643CM Open Interest is 16,720 : : Positions : : 10,535 10,240 3,650 5,505 875 0 0 0 960 100 0 : : : : Changes from: October 16, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 61.2 21.8 32.9 5.2 0.0 0.0 0.0 5.7 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 10 10 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 21,325 : : Positions : : 13,435 13,150 5,800 7,105 970 0 0 0 960 100 0 : : : : Changes from: October 16, 2018 : : 100 120 0 0 0 0 0 0 0 100 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.0 61.7 27.2 33.3 4.5 0.0 0.0 0.0 4.5 0.5 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 10 12 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 25,976 : : Positions : : 11,494 16,680 9,275 5,165 335 140 100 60 3,820 3,080 540 : : : : Changes from: October 16, 2018 : : 100 -850 0 600 0 0 0 0 50 400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.2 64.2 35.7 19.9 1.3 0.5 0.4 0.2 14.7 11.9 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 11 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 22,475 : : Positions : : 9,906 13,155 8,090 4,865 635 140 125 60 2,825 3,080 545 : : : : Changes from: October 16, 2018 : : 100 -850 0 600 0 0 0 0 50 400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.1 58.5 36.0 21.6 2.8 0.6 0.6 0.3 12.6 13.7 2.4 : : : : Number of Traders in Each Category Total Traders: 25 : : 11 9 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 54,073 : : Positions : : 38,098 46,171 7,810 0 4,095 600 0 0 890 1,710 2,080 : : : : Changes from: October 16, 2018 : : 2,310 985 -250 0 0 25 0 0 -600 500 330 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.5 85.4 14.4 0.0 7.6 1.1 0.0 0.0 1.6 3.2 3.8 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 13 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 53,060 : : Positions : : 37,869 45,920 7,631 0 3,560 600 0 0 0 460 3,120 : : : : Changes from: October 16, 2018 : : 2,305 800 -430 0 105 25 0 0 -690 410 645 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.4 86.5 14.4 0.0 6.7 1.1 0.0 0.0 0.0 0.9 5.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 14 4 0 . . 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 116,142 : : Positions : : 86,677 81,229 14,470 18,953 2,699 950 60 1,170 6,621 8,687 3,249 : : : : Changes from: October 16, 2018 : : -555 1,105 0 -400 173 -125 60 25 1,050 -390 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.6 69.9 12.5 16.3 2.3 0.8 0.1 1.0 5.7 7.5 2.8 : : : : Number of Traders in Each Category Total Traders: 56 : : 32 27 . 4 4 . . . 6 . 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 130,534 : : Positions : : 98,254 85,259 16,980 25,939 1,796 2,635 2,505 585 7,121 11,516 2,809 : : : : Changes from: October 16, 2018 : : 264 1,511 0 -717 -63 -75 810 10 900 -540 465 : : : : Percent of Open Interest Represented by Each Category of Trader : : 75.3 65.3 13.0 19.9 1.4 2.0 1.9 0.4 5.5 8.8 2.2 : : : : Number of Traders in Each Category Total Traders: 61 : : 35 29 . 4 5 . . . 5 4 4 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 289,480 : : Positions : : 178,028 189,979 42,150 25,138 19,099 9,390 15,369 17,451 8,407 8,136 14,120 : : : : Changes from: October 16, 2018 : : 4,833 3,404 1,012 917 -278 487 650 -338 -99 1,332 1,485 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.5 65.6 14.6 8.7 6.6 3.2 5.3 6.0 2.9 2.8 4.9 : : : : Number of Traders in Each Category Total Traders: 85 : : 36 37 4 . 5 9 8 9 12 8 14 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 33,184 : : Positions : : 15,829 32,549 9,632 0 0 1,405 0 20 5,768 230 385 : : : : Changes from: October 16, 2018 : : -20 0 -80 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.7 98.1 29.0 0.0 0.0 4.2 0.0 0.1 17.4 0.7 1.2 : : : : Number of Traders in Each Category Total Traders: 29 : : 17 9 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 32,194 : : Positions : : 14,857 30,194 10,109 0 0 750 1,345 195 5,731 80 380 : : : : Changes from: October 16, 2018 : : 0 0 -100 0 0 100 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 46.1 93.8 31.4 0.0 0.0 2.3 4.2 0.6 17.8 0.2 1.2 : : : : Number of Traders in Each Category Total Traders: 28 : : 17 9 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 18,057 : : Positions : : 5,170 9,387 8,677 2,070 760 200 2,390 950 100 300 0 : : : : Changes from: October 16, 2018 : : 430 280 -600 -250 0 0 -200 350 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 28.6 52.0 48.1 11.5 4.2 1.1 13.2 5.3 0.6 1.7 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 12,575 : : Positions : : 2,365 8,665 7,590 150 900 75 1,340 635 125 0 0 : : : : Changes from: October 16, 2018 : : -20 80 -200 -300 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 18.8 68.9 60.4 1.2 7.2 0.6 10.7 5.0 1.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 8 13 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 69,704 : : Positions : : 30,565 22,076 14,848 28,160 175 7,735 5,540 1,750 2,965 0 2,400 : : : : Changes from: October 16, 2018 : : 1,190 -190 -300 680 175 -300 0 0 -100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.8 31.7 21.3 40.4 0.3 11.1 7.9 2.5 4.3 0.0 3.4 : : : : Number of Traders in Each Category Total Traders: 28 : : 15 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 68,131 : : Positions : : 30,354 21,487 13,575 27,955 175 8,970 5,540 1,750 2,550 0 2,435 : : : : Changes from: October 16, 2018 : : 1,265 35 -250 680 175 0 0 0 -300 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.6 31.5 19.9 41.0 0.3 13.2 8.1 2.6 3.7 0.0 3.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 23,365 : : Positions : : 12,965 5,300 2,285 0 1,165 35 10,525 310 845 600 2,280 : : : : Changes from: October 16, 2018 : : 75 100 -150 0 0 -75 -150 230 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.5 22.7 9.8 0.0 5.0 0.1 45.0 1.3 3.6 2.6 9.8 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 23,490 : : Positions : : 12,150 5,325 3,200 0 965 60 10,425 285 645 600 2,480 : : : : Changes from: October 16, 2018 : : 50 100 -200 0 0 -50 -200 205 100 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.7 22.7 13.6 0.0 4.1 0.3 44.4 1.2 2.7 2.6 10.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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.JCPL_month_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EJI Open Interest is 15,895 : : Positions : : 11,515 3,955 0 3,495 1,035 0 1,225 1,500 0 2,885 0 : : : : Changes from: October 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 24.9 0.0 22.0 6.5 0.0 7.7 9.4 0.0 18.2 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 11 7 0 . . 0 . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 27,926 : : Positions : : 10,736 21,801 4,117 1,855 385 9,930 880 0 0 0 0 : : : : Changes from: October 16, 2018 : : -40 160 200 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.4 78.1 14.7 6.6 1.4 35.6 3.2 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 13 . . . . . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 37,565 : : Positions : : 14,575 31,435 10,255 0 490 3,900 1,350 150 4,665 875 775 : : : : Changes from: October 16, 2018 : : 220 670 0 0 0 -150 0 0 500 -100 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 38.8 83.7 27.3 0.0 1.3 10.4 3.6 0.4 12.4 2.3 2.1 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 9 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 34,825 : : Positions : : 13,105 29,075 9,375 0 340 3,640 1,400 350 4,615 525 775 : : : : Changes from: October 16, 2018 : : 245 695 0 0 0 -150 0 0 500 -100 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 37.6 83.5 26.9 0.0 1.0 10.5 4.0 1.0 13.3 1.5 2.2 : : : : Number of Traders in Each Category Total Traders: 26 : : 13 8 . 0 . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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_month_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVH Open Interest is 10,590 : : Positions : : 8,080 2,375 1,075 4,645 50 0 2,155 0 0 325 100 : : : : Changes from: October 16, 2018 : : 0 0 0 -200 0 0 200 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.3 22.4 10.2 43.9 0.5 0.0 20.3 0.0 0.0 3.1 0.9 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 . 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 43,350 : : Positions : : 26,110 15,260 0 12,570 1,265 1,475 9,665 340 9,465 125 2,930 : : : : Changes from: October 16, 2018 : : -5 1,070 0 -1,125 0 -100 -125 70 -75 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.2 35.2 0.0 29.0 2.9 3.4 22.3 0.8 21.8 0.3 6.8 : : : : Number of Traders in Each Category Total Traders: 31 : : 16 15 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 42,945 : : Positions : : 26,700 14,125 0 13,210 1,265 875 9,640 515 8,985 125 2,840 : : : : Changes from: October 16, 2018 : : 40 1,115 0 -1,125 0 -100 -125 70 -75 0 260 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.2 32.9 0.0 30.8 2.9 2.0 22.4 1.2 20.9 0.3 6.6 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 15 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 46,330 : : Positions : : 23,295 17,075 0 18,560 430 14,630 50 975 2,080 4,320 2,455 : : : : Changes from: October 16, 2018 : : 25 3,200 0 350 220 3,575 0 0 0 50 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 36.9 0.0 40.1 0.9 31.6 0.1 2.1 4.5 9.3 5.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 18 10 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 44,110 : : Positions : : 20,830 18,490 0 14,535 585 14,605 50 1,035 1,960 4,320 2,455 : : : : Changes from: October 16, 2018 : : 25 3,200 0 350 270 3,575 0 0 0 50 350 : : : : Percent of Open Interest Represented by Each Category of Trader : : 47.2 41.9 0.0 33.0 1.3 33.1 0.1 2.3 4.4 9.8 5.6 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 10 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 113,420 : : Positions : : 51,410 81,545 29,505 1,650 1,345 9,555 105 5,355 1,000 8,110 5,785 : : : : Changes from: October 16, 2018 : : 4,755 -370 -975 1,650 -705 -1,375 0 1,390 -100 1,025 -425 : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.3 71.9 26.0 1.5 1.2 8.4 0.1 4.7 0.9 7.2 5.1 : : : : Number of Traders in Each Category Total Traders: 41 : : 20 26 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 106,674 : : Positions : : 46,850 75,210 26,155 1,260 1,375 10,467 180 4,092 650 7,235 6,585 : : : : Changes from: October 16, 2018 : : 5,050 -100 -1,315 1,260 -385 -1,425 25 1,350 -100 1,025 -450 : : : : Percent of Open Interest Represented by Each Category of Trader : : 43.9 70.5 24.5 1.2 1.3 9.8 0.2 3.8 0.6 6.8 6.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 17 24 . . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 33,335 : : Positions : : 10,245 21,795 11,530 2,930 3,155 6,595 1,550 250 0 2,450 0 : : : : Changes from: October 16, 2018 : : 10 730 0 -420 275 300 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 65.4 34.6 8.8 9.5 19.8 4.6 0.7 0.0 7.3 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 13 17 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 25,685 : : Positions : : 7,890 16,460 11,025 3,175 2,040 3,195 75 370 0 2,400 0 : : : : Changes from: October 16, 2018 : : 180 650 400 280 -15 350 0 -50 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.7 64.1 42.9 12.4 7.9 12.4 0.3 1.4 0.0 9.3 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 14 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 22,635 : : Positions : : 8,925 11,875 0 6,760 1,580 9,500 1,170 80 1,200 0 0 : : : : Changes from: October 16, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 39.4 52.5 0.0 29.9 7.0 42.0 5.2 0.4 5.3 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 11 0 . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 57,975 : : Positions : : 32,815 28,845 5,590 1,100 8,535 50 8,920 455 350 0 0 : : : : Changes from: October 16, 2018 : : -130 195 325 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.6 49.8 9.6 1.9 14.7 0.1 15.4 0.8 0.6 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 18 18 . . . . . . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of October 23, 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 42,615 : : Positions : : 22,345 18,050 1,000 1,905 6,320 855 4,875 0 0 0 0 : : : : Changes from: October 16, 2018 : : -70 0 120 -300 300 0 350 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.4 42.4 2.3 4.5 14.8 2.0 11.4 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 25 : : 15 16 . . . . . 0 0 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated October 26, 2018