Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 - NEW YORK MERCANTILE EXCHANGE (CONTRACTS OF 1,000 METRIC TONS) : CFTC Code #024656 Open Interest is 27,091 : : Positions : : 11,340 12,230 2,387 54 661 289 9,390 719 10,311 2,099 709 : : : : Changes from: December 24, 2018 : : 154 94 0 0 0 0 0 0 27 87 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 41.9 45.1 8.8 0.2 2.4 1.1 34.7 2.7 38.1 7.7 2.6 : : : : Number of Traders in Each Category Total Traders: 40 : : 13 12 4 . . . 4 . 8 6 9 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 41,246 : : Positions : : 20,753 21,281 0 6,254 7,030 6,230 0 1,907 1,096 1,055 3,315 : : : : Changes from: December 24, 2018 : : -1,174 -177 0 -1,470 -948 -125 0 -382 -157 199 -701 : : : : Percent of Open Interest Represented by Each Category of Trader : : 50.3 51.6 0.0 15.2 17.0 15.1 0.0 4.6 2.7 2.6 8.0 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 27 0 . . 7 0 6 5 6 8 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 43,577 : : Positions : : 28,953 40,457 5,838 0 1,718 386 825 247 6,100 205 125 : : : : Changes from: December 24, 2018 : : 284 -26 -216 0 44 -69 0 14 -175 0 25 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 92.8 13.4 0.0 3.9 0.9 1.9 0.6 14.0 0.5 0.3 : : : : Number of Traders in Each Category Total Traders: 37 : : 19 21 . 0 . . . . 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 23,703 : : Positions : : 17,219 18,443 0 3,515 1,060 25 0 0 4,975 140 0 : : : : Changes from: December 24, 2018 : : -65 -475 0 0 0 0 0 0 -175 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.6 77.8 0.0 14.8 4.5 0.1 0.0 0.0 21.0 0.6 0.0 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 16 0 . . . 0 0 4 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 146,157 : : Positions : : 131,145 102,517 1,418 30,712 3,673 25 2,389 2,755 3,848 1,100 2,773 : : : : Changes from: December 24, 2018 : : -819 -537 -2 -546 263 -290 3 25 -235 0 150 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.7 70.1 1.0 21.0 2.5 0.0 1.6 1.9 2.6 0.8 1.9 : : : : Number of Traders in Each Category Total Traders: 48 : : 32 33 . . 4 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 46,997 : : Positions : : 39,386 34,105 4,446 4,513 1,876 275 5,164 574 200 575 175 : : : : Changes from: December 24, 2018 : : 968 829 124 4 23 -25 194 2 0 25 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.8 72.6 9.5 9.6 4.0 0.6 11.0 1.2 0.4 1.2 0.4 : : : : Number of Traders in Each Category Total Traders: 36 : : 14 20 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 27,334 : : Positions : : 23,710 18,910 2,962 7,942 440 150 0 0 8 0 42 : : : : Changes from: December 24, 2018 : : 375 100 0 275 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 69.2 10.8 29.1 1.6 0.5 0.0 0.0 0.0 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 20 : : 8 12 . . . . 0 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 50,918 : : Positions : : 36,819 41,938 7,904 6,160 1,920 3,300 650 0 675 0 120 : : : : Changes from: December 24, 2018 : : 15 -99 0 125 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.3 82.4 15.5 12.1 3.8 6.5 1.3 0.0 1.3 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 25 . . . . . 0 . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 73,268 : : Positions : : 44,428 46,128 5,829 20,510 5,030 15,435 1,175 225 1,544 0 180 : : : : Changes from: December 24, 2018 : : 3 -166 -120 0 75 0 60 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.6 63.0 8.0 28.0 6.9 21.1 1.6 0.3 2.1 0.0 0.2 : : : : Number of Traders in Each Category Total Traders: 40 : : 26 25 4 . 4 . 4 . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 81,848 : : Positions : : 62,171 58,599 13,778 21,288 300 920 110 5 3,457 0 1,005 : : : : Changes from: December 24, 2018 : : 15 15 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.0 71.6 16.8 26.0 0.4 1.1 0.1 0.0 4.2 0.0 1.2 : : : : Number of Traders in Each Category Total Traders: 39 : : 20 23 . . . . . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 115,314 : : Positions : : 84,045 73,273 23,554 39,620 1,040 930 110 0 4,496 0 970 : : : : Changes from: December 24, 2018 : : 50 50 0 299 0 0 0 0 50 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.9 63.5 20.4 34.4 0.9 0.8 0.1 0.0 3.9 0.0 0.8 : : : : Number of Traders in Each Category Total Traders: 44 : : 24 24 . . . . . 0 5 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 43,560 : : Positions : : 30,785 41,185 10,285 0 2,030 85 0 0 105 75 145 : : : : Changes from: December 24, 2018 : : 715 545 -170 0 170 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.7 94.5 23.6 0.0 4.7 0.2 0.0 0.0 0.2 0.2 0.3 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 17 4 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 27,624 : : Positions : : 24,121 23,194 0 1,746 2,579 0 0 0 554 10 95 : : : : Changes from: December 24, 2018 : : -75 85 0 -170 0 0 0 0 -10 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.3 84.0 0.0 6.3 9.3 0.0 0.0 0.0 2.0 0.0 0.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 17 19 0 . . 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 7,700 : : Positions : : 6,460 7,150 190 0 450 0 100 0 600 0 0 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 83.9 92.9 2.5 0.0 5.8 0.0 1.3 0.0 7.8 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . 0 . 0 . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 59,873 : : Positions : : 40,390 35,947 2,269 10,128 8,397 301 118 400 4,326 1,512 3,362 : : : : Changes from: December 24, 2018 : : 498 1,143 149 1,172 -146 7 -884 0 0 -787 555 : : : : Percent of Open Interest Represented by Each Category of Trader : : 67.5 60.0 3.8 16.9 14.0 0.5 0.2 0.7 7.2 2.5 5.6 : : : : Number of Traders in Each Category Total Traders: 50 : : 27 28 . . . . . . 7 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 11,577 : : Positions : : 6,103 8,613 2,971 600 200 0 50 0 1,250 960 750 : : : : Changes from: December 24, 2018 : : -400 900 400 0 0 0 -900 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.7 74.4 25.7 5.2 1.7 0.0 0.4 0.0 10.8 8.3 6.5 : : : : Number of Traders in Each Category Total Traders: 25 : : 12 14 . . . 0 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 57,612 : : Positions : : 42,617 53,672 10,755 0 3,535 85 0 0 480 100 120 : : : : Changes from: December 24, 2018 : : 1,066 726 -340 0 340 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.0 93.2 18.7 0.0 6.1 0.1 0.0 0.0 0.8 0.2 0.2 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 20 . 0 . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 39,566 : : Positions : : 35,437 27,100 630 11,660 0 2,310 220 0 215 285 285 : : : : Changes from: December 24, 2018 : : -676 172 0 -740 0 0 30 0 -70 15 45 : : : : Percent of Open Interest Represented by Each Category of Trader : : 89.6 68.5 1.6 29.5 0.0 5.8 0.6 0.0 0.5 0.7 0.7 : : : : Number of Traders in Each Category Total Traders: 35 : : 17 22 . . 0 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 73,228 : : Positions : : 58,913 64,783 7,160 5,675 1,790 600 0 0 4,120 300 7 : : : : Changes from: December 24, 2018 : : 1,155 1,155 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.5 88.5 9.8 7.7 2.4 0.8 0.0 0.0 5.6 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 31 : : 20 17 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 78,710 : : Positions : : 63,210 67,032 7,736 7,253 2,280 300 0 0 4,356 1,800 35 : : : : Changes from: December 24, 2018 : : 1,095 1,095 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 80.3 85.2 9.8 9.2 2.9 0.4 0.0 0.0 5.5 2.3 0.0 : : : : Number of Traders in Each Category Total Traders: 34 : : 23 16 . . . . 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 94,063 : : Positions : : 83,561 84,469 7,511 5,936 2,496 0 0 0 45 837 310 : : : : Changes from: December 24, 2018 : : -894 -1,263 -309 30 5 0 0 0 0 40 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.8 89.8 8.0 6.3 2.7 0.0 0.0 0.0 0.0 0.9 0.3 : : : : Number of Traders in Each Category Total Traders: 36 : : 20 23 . 4 4 0 0 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 121,328 : : Positions : : 106,519 107,288 9,348 6,695 2,956 0 1,774 122 995 1,489 911 : : : : Changes from: December 24, 2018 : : -483 -1,177 -362 37 -52 -25 156 12 -25 127 -175 : : : : Percent of Open Interest Represented by Each Category of Trader : : 87.8 88.4 7.7 5.5 2.4 0.0 1.5 0.1 0.8 1.2 0.8 : : : : Number of Traders in Each Category Total Traders: 46 : : 20 26 . 5 . 0 4 . . 5 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 51,815 : : Positions : : 44,265 47,595 4,055 0 3,495 0 225 0 0 500 0 : : : : Changes from: December 24, 2018 : : -25 50 75 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.4 91.9 7.8 0.0 6.7 0.0 0.4 0.0 0.0 1.0 0.0 : : : : Number of Traders in Each Category Total Traders: 27 : : 13 12 . 0 . 0 . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 OFF-PEAK - ICE FUTURES ENERGY DIV 25MWh : CFTC Code #0643BR Open Interest is 41,049 : : Positions : : 36,331 37,461 2,993 1,480 1,700 0 0 0 0 383 25 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 88.5 91.3 7.3 3.6 4.1 0.0 0.0 0.0 0.0 0.9 0.1 : : : : Number of Traders in Each Category Total Traders: 20 : : 10 9 . . . 0 0 0 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 47,090 : : Positions : : 38,900 38,740 3,300 3,786 2,687 650 725 250 0 528 275 : : : : Changes from: December 24, 2018 : : -173 -351 -200 -10 10 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 82.6 82.3 7.0 8.0 5.7 1.4 1.5 0.5 0.0 1.1 0.6 : : : : Number of Traders in Each Category Total Traders: 25 : : 19 18 . . . . . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 56,117 : : Positions : : 29,363 48,550 1,045 3,208 3,197 21,510 300 0 429 708 154 : : : : Changes from: December 24, 2018 : : 187 -17 0 218 22 0 0 0 14 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 52.3 86.5 1.9 5.7 5.7 38.3 0.5 0.0 0.8 1.3 0.3 : : : : Number of Traders in Each Category Total Traders: 34 : : 21 24 . . . 4 . 0 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 36,964 : : Positions : : 20,858 36,444 15,459 0 115 135 0 345 0 0 0 : : : : Changes from: December 24, 2018 : : -25 -18 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.4 98.6 41.8 0.0 0.3 0.4 0.0 0.9 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 15 4 0 . . 0 . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 33,817 : : Positions : : 21,065 33,347 12,557 0 180 0 265 0 0 0 0 : : : : Changes from: December 24, 2018 : : 230 55 50 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 62.3 98.6 37.1 0.0 0.5 0.0 0.8 0.0 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 14 11 4 0 . 0 . 0 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 34,099 : : Positions : : 30,737 30,426 818 300 1,766 120 425 100 66 726 300 : : : : Changes from: December 24, 2018 : : 185 30 -25 0 25 -20 0 0 0 120 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 90.1 89.2 2.4 0.9 5.2 0.4 1.2 0.3 0.2 2.1 0.9 : : : : Number of Traders in Each Category Total Traders: 34 : : 18 19 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24,269 : : Positions : : 20,892 23,231 2,235 100 343 20 0 250 180 100 200 : : : : Changes from: December 24, 2018 : : 85 0 -25 0 0 5 0 0 -45 0 40 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.1 95.7 9.2 0.4 1.4 0.1 0.0 1.0 0.7 0.4 0.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 47,323 : : Positions : : 40,477 33,096 4,313 10,842 422 70 1,428 1,226 496 75 200 : : : : Changes from: December 24, 2018 : : 116 -4 40 41 -4 0 117 4 6 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 85.5 69.9 9.1 22.9 0.9 0.1 3.0 2.6 1.0 0.2 0.4 : : : : Number of Traders in Each Category Total Traders: 35 : : 19 22 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 39,693 : : Positions : : 34,427 26,066 3,168 12,563 731 1,137 0 90 90 160 10 : : : : Changes from: December 24, 2018 : : 338 60 -60 0 0 -10 0 25 0 -65 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 86.7 65.7 8.0 31.7 1.8 2.9 0.0 0.2 0.2 0.4 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 18 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 17,580 : : Positions : : 12,002 13,042 1,580 1,969 1,969 1,549 0 75 150 0 0 : : : : Changes from: December 24, 2018 : : 109 -540 0 200 0 14 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 68.3 74.2 9.0 11.2 11.2 8.8 0.0 0.4 0.9 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 12 . . . . 0 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 17,881 : : Positions : : 9,996 15,836 3,019 0 1,540 0 300 50 3,116 0 155 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 55.9 88.6 16.9 0.0 8.6 0.0 1.7 0.3 17.4 0.0 0.9 : : : : Number of Traders in Each Category Total Traders: 24 : : 13 7 . 0 . 0 . . 4 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 18,699 : : Positions : : 11,209 15,994 3,281 0 1,130 0 1,050 50 2,509 0 475 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 59.9 85.5 17.5 0.0 6.0 0.0 5.6 0.3 13.4 0.0 2.5 : : : : Number of Traders in Each Category Total Traders: 23 : : 13 9 . 0 . 0 . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 16,565 : : Positions : : 11,000 9,125 3,350 6,345 695 0 0 0 900 400 0 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.4 55.1 20.2 38.3 4.2 0.0 0.0 0.0 5.4 2.4 0.0 : : : : Number of Traders in Each Category Total Traders: 21 : : 11 11 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 21,060 : : Positions : : 13,570 11,805 5,500 7,885 970 0 0 0 900 400 0 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 64.4 56.1 26.1 37.4 4.6 0.0 0.0 0.0 4.3 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 22 : : 11 12 . . . 0 0 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 25,789 : : Positions : : 10,840 13,585 9,470 8,568 170 90 0 110 4,200 2,855 450 : : : : Changes from: December 24, 2018 : : 0 75 75 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.0 52.7 36.7 33.2 0.7 0.3 0.0 0.4 16.3 11.1 1.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 11 13 . . . . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 23,524 : : Positions : : 9,563 11,240 8,808 8,438 270 90 25 110 3,705 2,855 550 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 50 50 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.7 47.8 37.4 35.9 1.1 0.4 0.1 0.5 15.7 12.1 2.3 : : : : Number of Traders in Each Category Total Traders: 26 : : 11 11 . . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 49,284 : : Positions : : 34,672 42,384 8,235 0 3,485 0 475 225 0 600 2,115 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 70.4 86.0 16.7 0.0 7.1 0.0 1.0 0.5 0.0 1.2 4.3 : : : : Number of Traders in Each Category Total Traders: 30 : : 17 15 . 0 . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 49,091 : : Positions : : 35,006 42,067 8,144 0 2,934 0 475 225 15 910 2,480 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 71.3 85.7 16.6 0.0 6.0 0.0 1.0 0.5 0.0 1.9 5.1 : : : : Number of Traders in Each Category Total Traders: 31 : : 17 14 4 0 . 0 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 123,555 : : Positions : : 92,419 95,196 14,530 12,871 4,053 1,755 655 290 9,837 10,022 403 : : : : Changes from: December 24, 2018 : : 83 165 0 68 10 0 0 0 -250 -400 50 : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.8 77.0 11.8 10.4 3.3 1.4 0.5 0.2 8.0 8.1 0.3 : : : : Number of Traders in Each Category Total Traders: 52 : : 31 24 . 4 . . . . 5 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 129,910 : : Positions : : 99,761 91,993 17,040 20,232 3,109 330 775 1,060 7,892 12,298 378 : : : : Changes from: December 24, 2018 : : 659 904 0 235 0 0 0 0 -250 -710 140 : : : : Percent of Open Interest Represented by Each Category of Trader : : 76.8 70.8 13.1 15.6 2.4 0.3 0.6 0.8 6.1 9.5 0.3 : : : : Number of Traders in Each Category Total Traders: 57 : : 32 28 . 5 4 . . 4 4 . 5 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 282,399 : : Positions : : 174,880 188,830 45,593 25,564 19,062 7,864 17,603 13,997 10,266 7,374 9,812 : : : : Changes from: December 24, 2018 : : 810 2,113 112 -44 -485 369 -129 -129 1,536 490 -204 : : : : Percent of Open Interest Represented by Each Category of Trader : : 61.9 66.9 16.1 9.1 6.7 2.8 6.2 5.0 3.6 2.6 3.5 : : : : Number of Traders in Each Category Total Traders: 84 : : 39 40 4 . 5 10 5 8 6 11 13 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 28,585 : : Positions : : 14,749 28,130 7,665 0 0 980 0 70 4,820 205 180 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 98.4 26.8 0.0 0.0 3.4 0.0 0.2 16.9 0.7 0.6 : : : : Number of Traders in Each Category Total Traders: 28 : : 18 10 . 0 0 . 0 . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 27,510 : : Positions : : 13,507 25,650 8,049 0 0 400 1,390 160 5,001 55 255 : : : : Changes from: December 24, 2018 : : 0 0 0 0 0 0 0 0 0 0 0 : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.1 93.2 29.3 0.0 0.0 1.5 5.1 0.6 18.2 0.2 0.9 : : : : Number of Traders in Each Category Total Traders: 27 : : 17 9 . 0 0 . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 15,562 : : Positions : : 4,765 8,892 8,437 1,920 345 50 2,590 0 450 300 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 30.6 57.1 54.2 12.3 2.2 0.3 16.6 0.0 2.9 1.9 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 11 14 . . . . . 0 . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 10,360 : : Positions : : 1,850 7,430 6,720 200 780 25 965 360 25 25 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 17.9 71.7 64.9 1.9 7.5 0.2 9.3 3.5 0.2 0.2 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 9 13 . . . . . . . . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 63,168 : : Positions : : 26,980 21,163 15,998 24,645 180 3,330 4,890 1,925 4,790 0 1,455 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 42.7 33.5 25.3 39.0 0.3 5.3 7.7 3.0 7.6 0.0 2.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 14 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 61,524 : : Positions : : 27,370 20,639 14,435 24,515 175 4,275 4,890 1,925 4,375 0 1,285 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 44.5 33.5 23.5 39.8 0.3 6.9 7.9 3.1 7.1 0.0 2.1 : : : : Number of Traders in Each Category Total Traders: 28 : : 13 18 . . . . . . . 0 . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 21,605 : : Positions : : 13,706 4,915 2,709 0 834 0 7,055 325 0 4,760 50 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 63.4 22.7 12.5 0.0 3.9 0.0 32.7 1.5 0.0 22.0 0.2 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 21,635 : : Positions : : 13,001 4,975 3,424 0 630 0 6,955 325 0 4,810 70 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 60.1 23.0 15.8 0.0 2.9 0.0 32.1 1.5 0.0 22.2 0.3 : : : : Number of Traders in Each Category Total Traders: 27 : : 15 9 . 0 . 0 4 . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 31,602 : : Positions : : 10,677 24,117 4,337 3,255 385 11,185 780 0 2,200 0 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 33.8 76.3 13.7 10.3 1.2 35.4 2.5 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 8 13 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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_off_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064ERN Open Interest is 30,110 : : Positions : : 10,670 20,061 4,115 5,760 410 9,700 780 0 2,100 0 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.4 66.6 13.7 19.1 1.4 32.2 2.6 0.0 7.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 20 : : 7 11 . . . . . 0 . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 38,140 : : Positions : : 14,010 31,285 9,105 0 255 3,875 790 80 5,620 550 1,815 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 36.7 82.0 23.9 0.0 0.7 10.2 2.1 0.2 14.7 1.4 4.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 14 10 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 35,330 : : Positions : : 12,605 29,575 8,565 0 170 3,375 790 80 6,005 200 1,315 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.7 83.7 24.2 0.0 0.5 9.6 2.2 0.2 17.0 0.6 3.7 : : : : Number of Traders in Each Category Total Traders: 28 : : 14 9 . 0 . 4 . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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_on_dap - NODAL EXCHANGE Megawatt Hours (MWh) : CFTC Code #064EVG Open Interest is 11,870 : : Positions : : 8,865 2,870 775 4,745 50 0 1,755 90 0 555 800 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 74.7 24.2 6.5 40.0 0.4 0.0 14.8 0.8 0.0 4.7 6.7 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . . 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 11,320 : : Positions : : 8,200 2,425 1,075 4,645 0 0 1,735 90 0 755 600 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 72.4 21.4 9.5 41.0 0.0 0.0 15.3 0.8 0.0 6.7 5.3 : : : : Number of Traders in Each Category Total Traders: 21 : : 13 9 . . 0 0 . . 0 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 48,910 : : Positions : : 32,005 18,640 0 7,890 2,915 1,375 13,130 455 5,735 80 3,825 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 65.4 38.1 0.0 16.1 6.0 2.8 26.8 0.9 11.7 0.2 7.8 : : : : Number of Traders in Each Category Total Traders: 29 : : 16 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 48,390 : : Positions : : 32,010 17,405 0 8,520 2,915 765 13,095 605 5,755 80 3,650 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 66.2 36.0 0.0 17.6 6.0 1.6 27.1 1.3 11.9 0.2 7.5 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 16 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 44,345 : : Positions : : 22,870 13,615 0 17,500 635 15,270 40 360 1,980 9,205 15 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 51.6 30.7 0.0 39.5 1.4 34.4 0.1 0.8 4.5 20.8 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 19 9 0 . . . . . . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 39,730 : : Positions : : 19,485 15,100 0 14,645 315 14,895 40 400 1,860 6,695 15 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 49.0 38.0 0.0 36.9 0.8 37.5 0.1 1.0 4.7 16.9 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 18 9 0 . . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 111,080 : : Positions : : 50,125 84,500 27,716 0 3,285 4,669 835 6,745 5,195 1,980 3,225 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.1 76.1 25.0 0.0 3.0 4.2 0.8 6.1 4.7 1.8 2.9 : : : : Number of Traders in Each Category Total Traders: 41 : : 22 25 . 0 . . . 4 . . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 104,767 : : Positions : : 47,328 77,368 24,781 0 3,810 6,031 530 5,712 1,935 1,850 5,385 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 45.2 73.8 23.7 0.0 3.6 5.8 0.5 5.5 1.8 1.8 5.1 : : : : Number of Traders in Each Category Total Traders: 39 : : 18 23 . 0 . . . 4 4 . . : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 30,845 : : Positions : : 11,040 19,260 12,345 4,440 1,510 4,850 2,700 0 0 1,905 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.8 62.4 40.0 14.4 4.9 15.7 8.8 0.0 0.0 6.2 0.0 : : : : Number of Traders in Each Category Total Traders: 29 : : 15 17 . . . . . 0 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 24,210 : : Positions : : 8,475 15,160 11,935 4,675 900 1,850 1,225 455 0 1,200 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 35.0 62.6 49.3 19.3 3.7 7.6 5.1 1.9 0.0 5.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 15 . . . . . . 0 . 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 20,870 : : Positions : : 8,535 10,685 0 6,525 1,880 9,250 695 130 0 0 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 40.9 51.2 0.0 31.3 9.0 44.3 3.3 0.6 0.0 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 23 : : 12 11 0 . . . . . 0 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 61,145 : : Positions : : 34,420 32,050 4,015 0 9,520 0 7,745 110 1,300 0 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 56.3 52.4 6.6 0.0 15.6 0.0 12.7 0.2 2.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 32 : : 17 19 . 0 . 0 4 . . 0 0 : ---------------------------------------------------------------------------------------------------------------- Disaggregated Commitments of Traders- Options and Futures Combined Positions as of December 31, 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 47,100 : : Positions : : 22,820 21,445 975 795 7,670 535 3,225 180 525 0 0 : : : : Changes from: December 24, 2018 : : . . . . . . . . . . . : : : : Percent of Open Interest Represented by Each Category of Trader : : 48.5 45.5 2.1 1.7 16.3 1.1 6.8 0.4 1.1 0.0 0.0 : : : : Number of Traders in Each Category Total Traders: 26 : : 15 17 . . . . . . . 0 0 : ----------------------------------------------------------------------------------------------------------------
Updated February 5, 2019