COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 20,017: 7,317 13,677 2,383 0 305 399 1,662 483 6,596 1,078 1,852: 682 960 Old : 20,017: 7,317 13,677 2,383 0 305 399 1,662 483 6,596 1,078 1,852: 682 960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -1,709: -891 -1,002 253 0 -147 45 -334 -90 -1,013 -144 199: -65 -191 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 68.3 11.9 0.0 1.5 2.0 8.3 2.4 33.0 5.4 9.3: 3.4 4.8 Old : 100.0: 36.6 68.3 11.9 0.0 1.5 2.0 8.3 2.4 33.0 5.4 9.3: 3.4 4.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 35: 11 13 5 0 4 . . . 8 4 8: Old : 35: 11 13 5 0 4 . . . 8 4 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.2 56.2 58.8 71.3 32.3 40.1 45.5 51.1 Old : 40.2 56.2 58.8 71.3 32.3 40.1 45.5 51.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WH REAL TIME PEAK - ICE FUTURES ENERGY DIV Code-064363 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 800 MWh) : : : Positions : All : 20,287: 11,681 12,816 0 3,454 2,284 5,332 132 44 281 364 43: 622 1,150 Old : 20,287: 11,681 12,816 0 3,454 2,284 5,332 132 44 281 364 43: 622 1,150 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 660: 528 76 0 88 -66 -44 132 44 155 133 43: 0 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 63.2 0.0 17.0 11.3 26.3 0.7 0.2 1.4 1.8 0.2: 3.1 5.7 Old : 100.0: 57.6 63.2 0.0 17.0 11.3 26.3 0.7 0.2 1.4 1.8 0.2: 3.1 5.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 34: 16 14 0 . . . . . . 5 .: Old : 34: 16 14 0 . . . . . . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.0 53.9 75.8 74.8 50.6 45.4 60.4 57.7 Old : 57.0 53.9 75.8 74.8 50.6 45.4 60.4 57.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-064391 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 MWh) : : : Positions : All : 43,391: 25,740 39,432 9,293 0 2,296 430 1,328 0 5,350 50 275: 7 10 Old : 43,391: 25,740 39,432 9,293 0 2,296 430 1,328 0 5,350 50 275: 7 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -1,263: -946 -1,806 -358 0 376 60 86 -44 -450 25 100: -1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 90.9 21.4 0.0 5.3 1.0 3.1 0.0 12.3 0.1 0.6: 0.0 0.0 Old : 100.0: 59.3 90.9 21.4 0.0 5.3 1.0 3.1 0.0 12.3 0.1 0.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 23 20 . 0 . . . 0 4 . 4: Old : 38: 23 20 . 0 . . . 0 4 . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.4 68.2 85.0 86.4 61.2 63.7 73.8 76.9 Old : 63.4 68.2 85.0 86.4 61.2 63.7 73.8 76.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 25 MWh) : : : Positions : All : 24,246: 17,961 20,303 905 1,236 1,605 50 577 0 3,200 0 525: 0 0 Old : 24,246: 17,961 20,303 905 1,236 1,605 50 577 0 3,200 0 525: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 17: -1,642 169 905 -1,046 879 -50 -35 0 -150 -25 75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 83.7 3.7 5.1 6.6 0.2 2.4 0.0 13.2 0.0 2.2: 0.0 0.0 Old : 100.0: 74.1 83.7 3.7 5.1 6.6 0.2 2.4 0.0 13.2 0.0 2.2: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 16 . . . . . 0 5 0 .: Old : 31: 17 16 . . . . . 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.4 67.0 82.2 88.6 57.7 60.6 72.9 77.7 Old : 60.4 67.0 82.2 88.6 57.7 60.6 72.9 77.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 50 Megawatt Hours) : : : Positions : All : 146,879: 117,522 103,497 1,013 22,803 6,145 8,941 634 5,429 1,870 1,020 2,370: 3,589 4,981 Old : 146,879: 117,522 103,497 1,013 22,803 6,145 8,941 634 5,429 1,870 1,020 2,370: 3,589 4,981 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 161: -4,604 -132 548 -6,937 2,510 -180 -190 -120 -820 645 -535: 3,362 4,920 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 70.5 0.7 15.5 4.2 6.1 0.4 3.7 1.3 0.7 1.6: 2.4 3.4 Old : 100.0: 80.0 70.5 0.7 15.5 4.2 6.1 0.4 3.7 1.3 0.7 1.6: 2.4 3.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 51: 29 31 . . 4 5 . 5 . 4 .: Old : 51: 29 31 . . 4 5 . 5 . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 38.5 50.7 58.8 66.3 30.9 39.3 43.4 49.0 Old : 38.5 50.7 58.8 66.3 30.9 39.3 43.4 49.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 SP15 FIN DA PEAK FIXED - ICE FUTURES ENERGY DIV Code-064395 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 55,242: 45,371 37,887 6,831 10,730 1,612 600 3,707 191 25 775 325: 287 15 Old : 55,242: 45,371 37,887 6,831 10,730 1,612 600 3,707 191 25 775 325: 287 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,355: 374 901 504 -76 462 -25 93 25 0 -50 0: 15 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 68.6 12.4 19.4 2.9 1.1 6.7 0.3 0.0 1.4 0.6: 0.5 0.0 Old : 100.0: 82.1 68.6 12.4 19.4 2.9 1.1 6.7 0.3 0.0 1.4 0.6: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 19 . . . . 4 . . 4 .: Old : 38: 19 19 . . . . 4 . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.7 72.8 90.8 88.3 74.0 64.0 82.1 78.4 Old : 75.7 72.8 90.8 88.3 74.0 64.0 82.1 78.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 25 Megawatt Hours) : : : Positions : All : 29,637: 26,448 22,710 3,089 6,852 0 0 0 0 100 75 0: 0 0 Old : 29,637: 26,448 22,710 3,089 6,852 0 0 0 0 100 75 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,625: 1,600 2,325 0 -700 0 0 0 0 25 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.2 76.6 10.4 23.1 0.0 0.0 0.0 0.0 0.3 0.3 0.0: 0.0 0.0 Old : 100.0: 89.2 76.6 10.4 23.1 0.0 0.0 0.0 0.0 0.3 0.3 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 7 13 . . 0 0 0 0 . . 0: Old : 20: 7 13 . . 0 0 0 0 . . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.1 90.1 99.9 97.4 90.1 81.7 90.7 88.9 Old : 90.1 90.1 99.9 97.4 90.1 81.7 90.7 88.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT OFF-PK - ICE FUTURES ENERGY DIV Code-06439A Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 70,537: 42,313 46,276 1,560 10,341 6,710 18,749 500 31 0 5,367 957: 217 355 Old : 70,537: 42,313 46,276 1,560 10,341 6,710 18,749 500 31 0 5,367 957: 217 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 2,664: 3,170 -1,166 -206 3,850 -230 -201 0 31 0 -101 100: 0 180 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 65.6 2.2 14.7 9.5 26.6 0.7 0.0 0.0 7.6 1.4: 0.3 0.5 Old : 100.0: 60.0 65.6 2.2 14.7 9.5 26.6 0.7 0.0 0.0 7.6 1.4: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 33: 20 20 . . . . . . 0 . .: Old : 33: 20 20 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.2 54.1 74.3 74.9 51.4 47.3 62.5 60.8 Old : 56.2 54.1 74.3 74.9 51.4 47.3 62.5 60.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON RT PEAK FIXED - ICE FUTURES ENERGY DIV Code-06439B Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 92,494: 51,791 50,789 1,187 29,009 6,137 30,464 800 185 295 3,219 1,966: 469 389 Old : 92,494: 51,791 50,789 1,187 29,009 6,137 30,464 800 185 295 3,219 1,966: 469 389 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 4,469: 2,057 58 -200 4,995 -220 3,371 0 -700 -5 -60 65: 101 331 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 54.9 1.3 31.4 6.6 32.9 0.9 0.2 0.3 3.5 2.1: 0.5 0.4 Old : 100.0: 56.0 54.9 1.3 31.4 6.6 32.9 0.9 0.2 0.3 3.5 2.1: 0.5 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 22 . . . 7 . . . . .: Old : 40: 22 22 . . . 7 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.4 57.9 70.7 76.5 47.2 48.3 61.2 60.3 Old : 49.4 57.9 70.7 76.5 47.2 48.3 61.2 60.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 81,805: 59,119 58,035 15,785 21,461 227 1,915 100 0 2,562 0 1,345: 852 637 Old : 81,805: 59,119 58,035 15,785 21,461 227 1,915 100 0 2,562 0 1,345: 852 637 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 495: -133 40 120 0 0 0 0 0 200 0 0: 308 455 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.3 70.9 19.3 26.2 0.3 2.3 0.1 0.0 3.1 0.0 1.6: 1.0 0.8 Old : 100.0: 72.3 70.9 19.3 26.2 0.3 2.3 0.1 0.0 3.1 0.0 1.6: 1.0 0.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 22 . . . . . 0 . 0 .: Old : 40: 23 22 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.3 69.3 72.7 82.0 48.7 69.0 71.0 79.2 Old : 49.3 69.3 72.7 82.0 48.7 69.0 71.0 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 115,918: 80,353 73,379 26,466 39,809 346 2,315 75 75 3,666 0 1,620: 1,077 614 Old : 115,918: 80,353 73,379 26,466 39,809 346 2,315 75 75 3,666 0 1,620: 1,077 614 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 643: -581 -162 520 400 0 0 0 0 200 0 0: 504 405 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.3 63.3 22.8 34.3 0.3 2.0 0.1 0.1 3.2 0.0 1.4: 0.9 0.5 Old : 100.0: 69.3 63.3 22.8 34.3 0.3 2.0 0.1 0.1 3.2 0.0 1.4: 0.9 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 43: 25 24 . . 4 . . . . 0 .: Old : 43: 25 24 . . 4 . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.6 66.4 71.3 82.5 48.4 66.3 69.5 81.4 Old : 48.6 66.4 71.3 82.5 48.4 66.3 69.5 81.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439K Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 45,690: 33,613 44,415 10,965 0 810 0 0 0 75 0 0: 227 465 Old : 45,690: 33,613 44,415 10,965 0 810 0 0 0 75 0 0: 227 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -145: -155 455 605 0 -600 0 0 0 0 0 0: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.6 97.2 24.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 0.0: 0.5 1.0 Old : 100.0: 73.6 97.2 24.0 0.0 1.8 0.0 0.0 0.0 0.2 0.0 0.0: 0.5 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 15 . 0 . 0 0 0 . 0 0: Old : 26: 16 15 . 0 . 0 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 67.9 91.6 90.2 97.3 66.1 84.8 82.0 87.4 Old : 67.9 91.6 90.2 97.3 66.1 84.8 82.0 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 21,686: 18,598 17,903 688 1,769 1,964 0 0 0 0 0 0: 436 50 Old : 21,686: 18,598 17,903 688 1,769 1,964 0 0 0 0 0 0: 436 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -60: 313 -135 -321 -48 248 0 0 0 -316 0 -45: 61 -80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 82.6 3.2 8.2 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Old : 100.0: 85.8 82.6 3.2 8.2 9.1 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 19 17 . . . 0 0 0 0 0 0: Old : 24: 19 17 . . . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.3 59.2 77.6 82.7 37.3 47.4 50.9 58.4 Old : 46.3 59.2 77.6 82.7 37.3 47.4 50.9 58.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 12,335: 7,430 11,935 3,730 0 350 250 0 50 525 0 0: 0 0 Old : 12,335: 7,430 11,935 3,730 0 350 250 0 50 525 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 50: 50 50 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 96.8 30.2 0.0 2.8 2.0 0.0 0.4 4.3 0.0 0.0: 0.0 0.0 Old : 100.0: 60.2 96.8 30.2 0.0 2.8 2.0 0.0 0.4 4.3 0.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 10 . 0 . . 0 . . 0 0: Old : 21: 12 10 . 0 . . 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 81.5 77.1 97.6 53.2 66.6 66.0 73.6 Old : 60.3 81.5 77.1 97.6 53.2 66.6 66.0 73.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 68,930: 49,643 39,877 3,197 11,807 7,475 474 603 835 4,848 6,035 2,168: 290 130 Old : 68,930: 49,643 39,877 3,197 11,807 7,475 474 603 835 4,848 6,035 2,168: 290 130 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 765: 1,046 -302 -70 935 -208 95 64 -45 42 390 -90: -5 21 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.0 57.9 4.6 17.1 10.8 0.7 0.9 1.2 7.0 8.8 3.1: 0.4 0.2 Old : 100.0: 72.0 57.9 4.6 17.1 10.8 0.7 0.9 1.2 7.0 8.8 3.1: 0.4 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 27 28 . . . . . 5 4 . 6: Old : 47: 27 28 . . . . . 5 4 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.7 56.6 66.1 70.9 23.6 35.4 39.3 41.9 Old : 42.7 56.6 66.1 70.9 23.6 35.4 39.3 41.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT - NORTH MONTHLY OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643A8 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 15,653: 12,696 8,975 0 3,897 994 0 725 0 1,000 750 300: 663 12 Old : 15,653: 12,696 8,975 0 3,897 994 0 725 0 1,000 750 300: 663 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 180: 180 30 0 0 0 0 150 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 57.3 0.0 24.9 6.4 0.0 4.6 0.0 6.4 4.8 1.9: 4.2 0.1 Old : 100.0: 81.1 57.3 0.0 24.9 6.4 0.0 4.6 0.0 6.4 4.8 1.9: 4.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 13 13 0 . . 0 . 0 . . .: Old : 26: 13 13 0 . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 46.0 55.5 71.6 75.1 40.2 48.2 58.7 61.7 Old : 46.0 55.5 71.6 75.1 40.2 48.2 58.7 61.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643AZ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 56,834: 45,059 54,083 8,920 0 2,370 0 0 0 205 0 120: 160 261 Old : 56,834: 45,059 54,083 8,920 0 2,370 0 0 0 205 0 120: 160 261 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -37: -47 573 630 0 -630 0 0 0 0 0 0: 10 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.3 95.2 15.7 0.0 4.2 0.0 0.0 0.0 0.4 0.0 0.2: 0.3 0.5 Old : 100.0: 79.3 95.2 15.7 0.0 4.2 0.0 0.0 0.0 0.4 0.0 0.2: 0.3 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 18 . 0 . 0 0 0 . 0 .: Old : 30: 19 18 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.1 80.9 87.2 94.2 58.3 77.3 74.5 79.5 Old : 63.1 80.9 87.2 94.2 58.3 77.3 74.5 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 35,640: 30,971 23,151 400 10,967 1,194 2,300 0 75 50 80 75: 575 98 Old : 35,640: 30,971 23,151 400 10,967 1,194 2,300 0 75 50 80 75: 575 98 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 382: 737 -865 0 1,495 -190 -130 0 10 0 -75 0: -45 7 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.9 65.0 1.1 30.8 3.4 6.5 0.0 0.2 0.1 0.2 0.2: 1.6 0.3 Old : 100.0: 86.9 65.0 1.1 30.8 3.4 6.5 0.0 0.2 0.1 0.2 0.2: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 20 20 . . . 4 0 . . . .: Old : 32: 20 20 . . . 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.9 51.0 79.6 76.9 44.3 47.1 54.4 61.6 Old : 56.9 51.0 79.6 76.9 44.3 47.1 54.4 61.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 68,926: 56,422 62,176 5,458 4,455 1,750 125 0 0 3,411 200 7: 1,753 338 Old : 68,926: 56,422 62,176 5,458 4,455 1,750 125 0 0 3,411 200 7: 1,753 338 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 955: -249 455 20 600 -100 0 0 0 -1 0 0: 1,285 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 90.2 7.9 6.5 2.5 0.2 0.0 0.0 4.9 0.3 0.0: 2.5 0.5 Old : 100.0: 81.9 90.2 7.9 6.5 2.5 0.2 0.0 0.0 4.9 0.3 0.0: 2.5 0.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 20 16 . . . . 0 0 . . .: Old : 29: 20 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.5 89.4 75.0 97.5 50.9 85.7 70.1 86.2 Old : 54.5 89.4 75.0 97.5 50.9 85.7 70.1 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BE Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 75,105: 60,557 65,182 5,896 5,838 2,375 125 0 0 3,914 1,700 10: 2,228 0 Old : 75,105: 60,557 65,182 5,896 5,838 2,375 125 0 0 3,914 1,700 10: 2,228 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,885: 680 1,360 -150 600 -75 0 0 0 35 0 0: 1,395 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 86.8 7.9 7.8 3.2 0.2 0.0 0.0 5.2 2.3 0.0: 3.0 0.0 Old : 100.0: 80.6 86.8 7.9 7.8 3.2 0.2 0.0 0.0 5.2 2.3 0.0: 3.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 14 . . . . 0 0 . . .: Old : 30: 20 14 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.6 80.9 74.3 95.4 47.0 74.7 63.1 79.3 Old : 52.6 80.9 74.3 95.4 47.0 74.7 63.1 79.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 92,930: 75,481 83,858 11,924 4,718 2,277 0 281 620 2,250 843 287: 91 46 Old : 92,930: 75,481 83,858 11,924 4,718 2,277 0 281 620 2,250 843 287: 91 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,224: 463 1,114 -274 830 -550 0 -339 25 1,500 84 60: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.2 90.2 12.8 5.1 2.5 0.0 0.3 0.7 2.4 0.9 0.3: 0.1 0.0 Old : 100.0: 81.2 90.2 12.8 5.1 2.5 0.0 0.3 0.7 2.4 0.9 0.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 23 . . . 0 . . . . .: Old : 39: 19 23 . . . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.2 57.8 78.7 82.4 62.8 56.2 75.2 73.3 Old : 63.2 57.8 78.7 82.4 62.8 56.2 75.2 73.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643BG Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 116,741: 94,497 103,132 13,676 4,688 3,366 230 2,938 490 3,395 1,200 841: 246 86 Old : 116,741: 94,497 103,132 13,676 4,688 3,366 230 2,938 490 3,395 1,200 841: 246 86 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,841: 712 1,197 -263 790 -272 -10 -264 125 1,545 228 -8: 12 45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 88.3 11.7 4.0 2.9 0.2 2.5 0.4 2.9 1.0 0.7: 0.2 0.1 Old : 100.0: 80.9 88.3 11.7 4.0 2.9 0.2 2.5 0.4 2.9 1.0 0.7: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 46: 21 28 . . . . 5 . . . .: Old : 46: 21 28 . . . . 5 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.7 54.6 78.5 78.4 58.6 54.1 70.8 66.8 Old : 59.7 54.6 78.5 78.4 58.6 54.1 70.8 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 49,855: 40,900 44,080 5,875 1,395 3,080 0 325 0 0 975 0: 0 0 Old : 49,855: 40,900 44,080 5,875 1,395 3,080 0 325 0 0 975 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 760: 1,035 885 225 200 -500 0 75 0 0 100 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 88.4 11.8 2.8 6.2 0.0 0.7 0.0 0.0 2.0 0.0: 0.0 0.0 Old : 100.0: 82.0 88.4 11.8 2.8 6.2 0.0 0.7 0.0 0.0 2.0 0.0: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 13 14 . . . 0 . 0 0 5 0: Old : 32: 13 14 . . . 0 . 0 0 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 87.7 83.9 98.2 94.2 84.7 81.1 92.1 88.2 Old : 87.7 83.9 98.2 94.2 84.7 81.1 92.1 88.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM NI HUB RT OFF-PK - ICE FUTURES ENERGY DIV Code-0643BS Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 56,990: 43,838 53,883 8,148 0 2,076 950 0 350 300 577 46: 1,282 58 Old : 56,990: 43,838 53,883 8,148 0 2,076 950 0 350 300 577 46: 1,282 58 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 390: 7 408 91 0 0 -50 0 0 0 -30 30: 312 -18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 76.9 94.5 14.3 0.0 3.6 1.7 0.0 0.6 0.5 1.0 0.1: 2.2 0.1 Old : 100.0: 76.9 94.5 14.3 0.0 3.6 1.7 0.0 0.6 0.5 1.0 0.1: 2.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 18 18 . 0 . . 0 . . . .: Old : 27: 18 18 . 0 . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 51.8 83.7 79.7 90.7 48.0 78.0 68.3 80.8 Old : 51.8 83.7 79.7 90.7 48.0 78.0 68.3 80.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 MWh : : : Positions : All : 58,107: 31,973 54,797 7,863 0 2,151 14,797 0 160 0 653 19: 1,144 327 Old : 58,107: 31,973 54,797 7,863 0 2,151 14,797 0 160 0 653 19: 1,144 327 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -196: 1,929 -25 1,776 0 -391 -3,801 0 150 0 0 0: 141 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.0 94.3 13.5 0.0 3.7 25.5 0.0 0.3 0.0 1.1 0.0: 2.0 0.6 Old : 100.0: 55.0 94.3 13.5 0.0 3.7 25.5 0.0 0.3 0.0 1.1 0.0: 2.0 0.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 20 . 0 . 4 0 . 0 . .: Old : 30: 19 20 . 0 . 4 0 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.7 68.2 81.0 81.2 61.8 64.2 74.7 75.0 Old : 63.7 68.2 81.0 81.2 61.8 64.2 74.7 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 33,520: 19,279 32,405 12,723 0 388 105 50 280 0 0 0: 745 397 Old : 33,520: 19,279 32,405 12,723 0 388 105 50 280 0 0 0: 745 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 361: -132 96 -40 0 -45 -40 0 0 0 0 0: 618 310 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.5 96.7 38.0 0.0 1.2 0.3 0.1 0.8 0.0 0.0 0.0: 2.2 1.2 Old : 100.0: 57.5 96.7 38.0 0.0 1.2 0.3 0.1 0.8 0.0 0.0 0.0: 2.2 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 13 4 0 . . . . 0 0 0: Old : 24: 14 13 4 0 . . . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 89.1 77.3 95.0 56.2 84.2 73.8 85.7 Old : 57.3 89.1 77.3 95.0 56.2 84.2 73.8 85.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BX Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 30,660: 19,370 30,225 10,795 0 80 0 0 0 0 0 0: 415 355 Old : 30,660: 19,370 30,225 10,795 0 80 0 0 0 0 0 0: 415 355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 100: -90 -135 -160 0 0 0 0 0 0 0 0: 350 235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.2 98.6 35.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.2 Old : 100.0: 63.2 98.6 35.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 1.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 11 4 0 . 0 0 0 0 0 0: Old : 23: 14 11 4 0 . 0 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.1 92.0 81.3 97.6 57.5 87.3 79.1 89.0 Old : 58.1 92.0 81.3 97.6 57.5 87.3 79.1 89.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA PEAK - ICE FUTURES ENERGY DIV Code-0643BY Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 30,670: 26,561 27,700 2,102 330 1,163 260 385 35 0 585 75: 474 397 Old : 30,670: 26,561 27,700 2,102 330 1,163 260 385 35 0 585 75: 474 397 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 651: -77 193 278 0 122 0 -55 0 0 0 0: 328 391 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.6 90.3 6.9 1.1 3.8 0.8 1.3 0.1 0.0 1.9 0.2: 1.5 1.3 Old : 100.0: 86.6 90.3 6.9 1.1 3.8 0.8 1.3 0.1 0.0 1.9 0.2: 1.5 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 17 20 . . . . . . 0 . .: Old : 31: 17 20 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 57.4 88.6 75.5 70.9 56.6 79.9 73.1 Old : 72.7 57.4 88.6 75.5 70.9 56.6 79.9 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 23,440: 19,137 21,709 2,928 0 70 50 250 0 0 350 25: 1,230 1,036 Old : 23,440: 19,137 21,709 2,928 0 70 50 250 0 0 350 25: 1,230 1,036 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 290: -645 -557 235 0 0 0 -25 0 0 0 0: 700 872 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.6 92.6 12.5 0.0 0.3 0.2 1.1 0.0 0.0 1.5 0.1: 5.2 4.4 Old : 100.0: 81.6 92.6 12.5 0.0 0.3 0.2 1.1 0.0 0.0 1.5 0.1: 5.2 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 17 . 0 . . . 0 0 . .: Old : 27: 14 17 . 0 . . . 0 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 70.3 86.7 87.1 69.6 66.5 81.9 81.7 Old : 70.9 70.3 86.7 87.1 69.6 66.5 81.9 81.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA PEAK - ICE FUTURES ENERGY DIV Code-0643C3 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800MWh : : : Positions : All : 47,681: 39,495 35,245 4,766 10,026 149 1,906 1,293 325 795 0 40: 205 603 Old : 47,681: 39,495 35,245 4,766 10,026 149 1,906 1,293 325 795 0 40: 205 603 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 260: 225 -170 -435 -60 18 265 -67 20 55 -60 -5: 117 584 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 73.9 10.0 21.0 0.3 4.0 2.7 0.7 1.7 0.0 0.1: 0.4 1.3 Old : 100.0: 82.8 73.9 10.0 21.0 0.3 4.0 2.7 0.7 1.7 0.0 0.1: 0.4 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 22 25 . . . . . . . 0 .: Old : 40: 22 25 . . . . . . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.1 55.3 73.0 72.1 39.4 48.0 52.9 58.1 Old : 55.1 55.3 73.0 72.1 39.4 48.0 52.9 58.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 39,888: 34,210 25,001 1,932 12,867 1,180 1,620 0 80 250 0 120: 496 640 Old : 39,888: 34,210 25,001 1,932 12,867 1,180 1,620 0 80 250 0 120: 496 640 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 735: 494 -92 -620 12 315 210 0 -140 0 0 0: 476 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 62.7 4.8 32.3 3.0 4.1 0.0 0.2 0.6 0.0 0.3: 1.2 1.6 Old : 100.0: 85.8 62.7 4.8 32.3 3.0 4.1 0.0 0.2 0.6 0.0 0.3: 1.2 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 19 19 . . . . 0 . . 0 .: Old : 32: 19 19 . . . . 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.6 62.5 79.5 80.9 46.3 56.3 58.9 68.5 Old : 63.6 62.5 79.5 80.9 46.3 56.3 58.9 68.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :400MWh : : : Positions : All : 15,946: 11,101 11,730 704 0 3,931 75 85 0 0 200 0: 135 0 Old : 15,946: 11,101 11,730 704 0 3,931 75 85 0 0 200 0: 135 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -1,184: -659 -1,014 180 0 -180 -136 85 -75 -100 200 -200: -14 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 73.6 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.3 0.0: 0.8 0.0 Old : 100.0: 69.6 73.6 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.3 0.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 . 0 . . . 0 0 . 0: Old : 23: 14 10 . 0 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.2 79.3 86.3 95.5 49.3 59.0 60.9 66.0 Old : 70.2 79.3 86.3 95.5 49.3 59.0 60.9 66.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD OFF PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CJ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 17,026: 9,536 14,569 2,624 0 1,410 0 50 50 3,071 100 255: 80 592 Old : 17,026: 9,536 14,569 2,624 0 1,410 0 50 50 3,071 100 255: 80 592 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 0: -80 -592 0 0 0 0 0 0 0 0 0: 80 592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.0 85.6 15.4 0.0 8.3 0.0 0.3 0.3 18.0 0.6 1.5: 0.5 3.5 Old : 100.0: 56.0 85.6 15.4 0.0 8.3 0.0 0.3 0.3 18.0 0.6 1.5: 0.5 3.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . 0 . 0 . . . . .: Old : 22: 13 9 . 0 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.8 81.6 82.3 93.2 48.2 77.2 68.7 78.3 Old : 56.8 81.6 82.3 93.2 48.2 77.2 68.7 78.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM BGE ZONE DAY AHEAD, PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643CK Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 18,004: 10,427 14,677 3,056 0 1,230 0 750 50 2,619 100 305: 317 892 Old : 18,004: 10,427 14,677 3,056 0 1,230 0 750 50 2,619 100 305: 317 892 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 0: -317 -892 0 0 0 0 0 0 0 0 0: 317 892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.9 81.5 17.0 0.0 6.8 0.0 4.2 0.3 14.5 0.6 1.7: 1.8 5.0 Old : 100.0: 57.9 81.5 17.0 0.0 6.8 0.0 4.2 0.3 14.5 0.6 1.7: 1.8 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 9 . 0 . 0 . . . . .: Old : 22: 13 9 . 0 . 0 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 52.5 76.8 79.0 89.4 42.7 74.5 65.9 77.4 Old : 52.5 76.8 79.0 89.4 42.7 74.5 65.9 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CZ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 21,527: 10,093 11,636 8,880 6,276 125 0 25 0 1,535 2,535 580: 314 350 Old : 21,527: 10,093 11,636 8,880 6,276 125 0 25 0 1,535 2,535 580: 314 350 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,058: 217 920 910 -99 0 0 25 0 -130 0 -30: 91 242 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.9 54.1 41.3 29.2 0.6 0.0 0.1 0.0 7.1 11.8 2.7: 1.5 1.6 Old : 100.0: 46.9 54.1 41.3 29.2 0.6 0.0 0.1 0.0 7.1 11.8 2.7: 1.5 1.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 11 . . . 0 . 0 . . .: Old : 25: 15 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.1 62.2 89.9 89.2 65.5 60.2 84.0 86.9 Old : 69.1 62.2 89.9 89.2 65.5 60.2 84.0 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PECO ZONE OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D1 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 20,192: 8,711 10,521 8,753 6,246 125 0 25 0 1,595 2,410 495: 513 370 Old : 20,192: 8,711 10,521 8,753 6,246 125 0 25 0 1,595 2,410 495: 513 370 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 52.1 43.3 30.9 0.6 0.0 0.1 0.0 7.9 11.9 2.5: 2.5 1.8 Old : 100.0: 43.1 52.1 43.3 30.9 0.6 0.0 0.1 0.0 7.9 11.9 2.5: 2.5 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 9 . . . 0 . 0 . . .: Old : 22: 12 9 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.2 64.0 90.5 90.7 67.7 61.9 84.7 88.6 Old : 71.2 64.0 90.5 90.7 67.7 61.9 84.7 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DAY AHEAD, OFF-PEAK MONTHLY - ICE FUTURES ENERGY DIV Code-0643D7 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,666: 34,231 47,781 10,168 0 2,395 850 0 0 2,565 520 2,275: 1,182 695 Old : 53,666: 34,231 47,781 10,168 0 2,395 850 0 0 2,565 520 2,275: 1,182 695 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,335: -28 2,080 1,375 0 -1,225 25 0 0 460 100 -210: 938 590 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.8 89.0 18.9 0.0 4.5 1.6 0.0 0.0 4.8 1.0 4.2: 2.2 1.3 Old : 100.0: 63.8 89.0 18.9 0.0 4.5 1.6 0.0 0.0 4.8 1.0 4.2: 2.2 1.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 4 0 . . 0 0 . . .: Old : 29: 15 10 4 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 84.1 79.6 95.0 53.1 83.3 71.4 86.2 Old : 59.5 84.1 79.6 95.0 53.1 83.3 71.4 86.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 53,219: 34,219 47,601 9,955 0 2,018 850 0 0 3,025 1,245 1,765: 1,387 590 Old : 53,219: 34,219 47,601 9,955 0 2,018 850 0 0 3,025 1,245 1,765: 1,387 590 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,480: -205 2,245 1,375 0 -1,105 25 0 0 460 50 -185: 1,115 475 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.3 89.4 18.7 0.0 3.8 1.6 0.0 0.0 5.7 2.3 3.3: 2.6 1.1 Old : 100.0: 64.3 89.4 18.7 0.0 3.8 1.6 0.0 0.0 5.7 2.3 3.3: 2.6 1.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 10 4 0 . . 0 0 . . .: Old : 29: 15 10 4 0 . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.1 84.2 79.6 94.8 54.1 83.4 72.9 88.0 Old : 60.1 84.2 79.6 94.8 54.1 83.4 72.9 88.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643DB Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 124,626: 99,690 86,006 11,450 21,198 1,700 1,100 775 450 9,670 12,975 85: 481 1,437 Old : 124,626: 99,690 86,006 11,450 21,198 1,700 1,100 775 450 9,670 12,975 85: 481 1,437 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 833: 688 -2,772 0 2,251 -326 0 0 0 100 330 -5: 376 1,355 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.0 69.0 9.2 17.0 1.4 0.9 0.6 0.4 7.8 10.4 0.1: 0.4 1.2 Old : 100.0: 80.0 69.0 9.2 17.0 1.4 0.9 0.6 0.4 7.8 10.4 0.1: 0.4 1.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 29 19 . 4 . . . . 6 . .: Old : 48: 29 19 . 4 . . . . 6 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.9 53.7 61.3 82.1 41.9 52.6 55.2 72.8 Old : 41.9 53.7 61.3 82.1 41.9 52.6 55.2 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB DA PEAK - ICE FUTURES ENERGY DIV Code-0643DC Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 131,717: 106,698 84,112 13,700 26,045 1,528 150 1,190 1,075 7,892 13,620 110: 564 4,037 Old : 131,717: 106,698 84,112 13,700 26,045 1,528 150 1,190 1,075 7,892 13,620 110: 564 4,037 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 2,303: 1,832 -4,629 0 2,958 -10 -50 -460 200 -93 330 -35: 459 3,949 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 63.9 10.4 19.8 1.2 0.1 0.9 0.8 6.0 10.3 0.1: 0.4 3.1 Old : 100.0: 81.0 63.9 10.4 19.8 1.2 0.1 0.9 0.8 6.0 10.3 0.1: 0.4 3.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 53: 32 26 . 4 . . . . 5 . .: Old : 53: 32 26 . 4 . . . . 5 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.3 48.7 62.0 77.9 44.1 46.6 57.0 69.2 Old : 44.3 48.7 62.0 77.9 44.1 46.6 57.0 69.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT PEAK MINI - ICE FUTURES ENERGY DIV Code-0643DF Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 257,645: 166,861 176,998 39,671 18,893 13,208 11,297 25,600 8,008 8,078 7,464 7,222: 3,300 252 Old : 257,645: 166,861 176,998 39,671 18,893 13,208 11,297 25,600 8,008 8,078 7,464 7,222: 3,300 252 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 12,103: -526 10,037 7,058 -2,261 3,539 -1,549 -1,409 1,219 -1,180 -16 924: 2,618 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 68.7 15.4 7.3 5.1 4.4 9.9 3.1 3.1 2.9 2.8: 1.3 0.1 Old : 100.0: 64.8 68.7 15.4 7.3 5.1 4.4 9.9 3.1 3.1 2.9 2.8: 1.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 34 37 . . 5 6 10 12 8 8 12: Old : 77: 34 37 . . 5 6 10 12 8 8 12: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.3 41.7 59.9 61.5 31.5 35.8 45.3 45.8 Old : 39.3 41.7 59.9 61.5 31.5 35.8 45.3 45.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG DAY-AHEAD PEAK - ICE FUTURES ENERGY DIV Code-0643DL Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,840: 12,195 21,960 4,990 0 0 500 0 0 5,165 75 210: 780 1,595 Old : 23,840: 12,195 21,960 4,990 0 0 500 0 0 5,165 75 210: 780 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -385: -360 -1,980 -525 0 0 0 0 0 0 0 0: 500 1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 92.1 20.9 0.0 0.0 2.1 0.0 0.0 21.7 0.3 0.9: 3.3 6.7 Old : 100.0: 51.2 92.1 20.9 0.0 0.0 2.1 0.0 0.0 21.7 0.3 0.9: 3.3 6.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 8 . 0 0 . 0 0 . . .: Old : 22: 14 8 . 0 0 . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.9 90.8 76.3 93.0 48.4 85.0 75.8 85.8 Old : 48.9 90.8 76.3 93.0 48.4 85.0 75.8 85.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PSEG ZONE DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643DM Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 23,069: 11,490 20,346 5,597 0 0 0 1,150 0 5,383 0 210: 389 1,363 Old : 23,069: 11,490 20,346 5,597 0 0 0 1,150 0 5,383 0 210: 389 1,363 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -361: 45 -1,724 -525 0 0 0 0 0 0 0 0: 119 1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 88.2 24.3 0.0 0.0 0.0 5.0 0.0 23.3 0.0 0.9: 1.7 5.9 Old : 100.0: 49.8 88.2 24.3 0.0 0.0 0.0 5.0 0.0 23.3 0.0 0.9: 1.7 5.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 8 . 0 0 0 . 0 . 0 .: Old : 21: 12 8 . 0 0 0 . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 55.7 90.5 83.0 92.9 55.2 85.8 82.5 86.9 Old : 55.7 90.5 83.0 92.9 55.2 85.8 82.5 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_on_dap - NODAL EXCHANGE Code-064AAA Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,165: 26,864 22,900 935 2,265 90 0 2,860 0 0 0 0: 5,276 5,050 Old : 33,165: 26,864 22,900 935 2,265 90 0 2,860 0 0 0 0: 5,276 5,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,505: 1,760 1,450 140 -350 -10 0 800 -50 0 0 0: -335 -335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.0 69.0 2.8 6.8 0.3 0.0 8.6 0.0 0.0 0.0 0.0: 15.9 15.2 Old : 100.0: 81.0 69.0 2.8 6.8 0.3 0.0 8.6 0.0 0.0 0.0 0.0: 15.9 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 12 16 . . . 0 . 0 0 0 0: Old : 22: 12 16 . . . 0 . 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 73.0 50.0 81.2 73.2 71.6 49.6 76.6 70.1 Old : 73.0 50.0 81.2 73.2 71.6 49.6 76.6 70.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 30,940: 25,559 22,745 895 2,150 70 0 1,785 165 0 0 0: 4,251 4,025 Old : 30,940: 25,559 22,745 895 2,150 70 0 1,785 165 0 0 0: 4,251 4,025 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,050: 1,145 1,295 100 -350 -25 0 300 115 0 0 0: -285 -285 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 73.5 2.9 6.9 0.2 0.0 5.8 0.5 0.0 0.0 0.0: 13.7 13.0 Old : 100.0: 82.6 73.5 2.9 6.9 0.2 0.0 5.8 0.5 0.0 0.0 0.0: 13.7 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 12 15 . . . 0 . . 0 0 0: Old : 21: 12 15 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.2 50.9 83.1 75.2 74.8 49.8 79.0 72.8 Old : 75.2 50.9 83.1 75.2 74.8 49.8 79.0 72.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_dap - NODAL EXCHANGE Code-064DLW Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 66,203: 22,914 21,433 21,933 24,405 360 7,760 5,215 2,055 0 1,080 1,710: 9,471 9,945 Old : 66,203: 22,914 21,433 21,933 24,405 360 7,760 5,215 2,055 0 1,080 1,710: 9,471 9,945 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,487: -347 1,162 150 150 0 1,755 -150 0 0 450 0: -71 -125 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.6 32.4 33.1 36.9 0.5 11.7 7.9 3.1 0.0 1.6 2.6: 14.3 15.0 Old : 100.0: 34.6 32.4 33.1 36.9 0.5 11.7 7.9 3.1 0.0 1.6 2.6: 14.3 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 21 . . . . . . 0 . .: Old : 31: 18 21 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.7 49.1 78.4 64.8 63.5 48.9 70.9 61.8 Old : 66.7 49.1 78.4 64.8 63.5 48.9 70.9 61.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_dap - NODAL EXCHANGE Code-064DLX Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 64,533: 24,839 19,508 19,905 25,285 175 8,240 5,215 2,160 0 2,395 1,560: 7,654 8,235 Old : 64,533: 24,839 19,508 19,905 25,285 175 8,240 5,215 2,160 0 2,395 1,560: 7,654 8,235 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,720: -203 1,252 300 300 0 1,755 -150 0 0 450 0: -132 -132 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.5 30.2 30.8 39.2 0.3 12.8 8.1 3.3 0.0 3.7 2.4: 11.9 12.8 Old : 100.0: 38.5 30.2 30.8 39.2 0.3 12.8 8.1 3.3 0.0 3.7 2.4: 11.9 12.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 19 . . . . . . 0 . .: Old : 30: 16 19 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 68.7 53.6 79.8 68.5 65.1 51.7 72.7 65.1 Old : 68.7 53.6 79.8 68.5 65.1 51.7 72.7 65.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_on_dap - NODAL EXCHANGE Code-064DPQ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,672: 11,785 5,740 3,875 706 1,806 0 7,760 1,310 0 1,800 1,145: 3,751 3,405 Old : 23,672: 11,785 5,740 3,875 706 1,806 0 7,760 1,310 0 1,800 1,145: 3,751 3,405 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 5: -25 0 0 0 0 0 -50 55 0 25 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 24.2 16.4 3.0 7.6 0.0 32.8 5.5 0.0 7.6 4.8: 15.8 14.4 Old : 100.0: 49.8 24.2 16.4 3.0 7.6 0.0 32.8 5.5 0.0 7.6 4.8: 15.8 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 15 6 . . . 0 4 . 0 . .: Old : 26: 15 6 . . . 0 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 60.9 63.7 76.6 40.6 49.8 57.0 59.2 Old : 42.2 60.9 63.7 76.6 40.6 49.8 57.0 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 22,658: 11,066 5,440 3,675 911 1,541 0 7,760 1,310 0 950 1,345: 3,721 3,401 Old : 22,658: 11,066 5,440 3,675 911 1,541 0 7,760 1,310 0 950 1,345: 3,721 3,401 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 5: -25 0 0 0 0 0 -50 55 0 25 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.8 24.0 16.2 4.0 6.8 0.0 34.2 5.8 0.0 4.2 5.9: 16.4 15.0 Old : 100.0: 48.8 24.0 16.2 4.0 6.8 0.0 34.2 5.8 0.0 4.2 5.9: 16.4 15.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 16 5 . . . 0 4 . 0 . .: Old : 26: 16 5 . . . 0 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.8 60.5 63.6 76.8 39.9 49.3 55.2 59.0 Old : 41.8 60.5 63.6 76.8 39.9 49.3 55.2 59.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_on_dap - NODAL EXCHANGE Code-064EJI Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 29,488: 13,815 6,640 0 14,155 578 6,115 0 475 4,470 3,880 300: 3,735 3,460 Old : 29,488: 13,815 6,640 0 14,155 578 6,115 0 475 4,470 3,880 300: 3,735 3,460 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 175: 0 600 0 0 0 1,140 0 -425 -540 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.8 22.5 0.0 48.0 2.0 20.7 0.0 1.6 15.2 13.2 1.0: 12.7 11.7 Old : 100.0: 46.8 22.5 0.0 48.0 2.0 20.7 0.0 1.6 15.2 13.2 1.0: 12.7 11.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 21: 11 5 0 . . . 0 . 4 . .: Old : 21: 11 5 0 . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.1 76.6 78.3 88.2 57.4 73.8 73.2 78.2 Old : 59.1 76.6 78.3 88.2 57.4 73.8 73.2 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.JCPL_month_off_dap - NODAL EXCHANGE Code-064EJJ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 28,354: 13,080 6,335 0 13,562 831 6,265 0 475 3,897 3,495 300: 3,506 3,356 Old : 28,354: 13,080 6,335 0 13,562 831 6,265 0 475 3,897 3,495 300: 3,506 3,356 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.1 22.3 0.0 47.8 2.9 22.1 0.0 1.7 13.7 12.3 1.1: 12.4 11.8 Old : 100.0: 46.1 22.3 0.0 47.8 2.9 22.1 0.0 1.7 13.7 12.3 1.1: 12.4 11.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 10 . 0 . . . 0 . 4 . .: Old : 20: 10 . 0 . . . 0 . 4 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 79.2 76.8 88.2 55.6 76.8 72.0 78.1 Old : 57.3 79.2 76.8 88.2 55.6 76.8 72.0 78.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_dap - NODAL EXCHANGE Code-064ERM Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,321: 14,366 23,687 1,812 4,580 1,825 10,235 0 75 2,100 0 0: 3,908 4,154 Old : 34,321: 14,366 23,687 1,812 4,580 1,825 10,235 0 75 2,100 0 0: 3,908 4,154 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 900: 300 900 320 200 -500 480 0 0 0 0 0: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 69.0 5.3 13.3 5.3 29.8 0.0 0.2 6.1 0.0 0.0: 11.4 12.1 Old : 100.0: 41.9 69.0 5.3 13.3 5.3 29.8 0.0 0.2 6.1 0.0 0.0: 11.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 13 . . . 4 0 . . 0 0: Old : 26: 10 13 . . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.7 72.4 70.7 82.9 46.7 69.3 67.2 77.4 Old : 48.7 72.4 70.7 82.9 46.7 69.3 67.2 77.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_dap - NODAL EXCHANGE Code-064ERN Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,083: 14,123 20,709 1,135 6,085 2,075 9,455 0 75 2,100 0 0: 4,120 4,139 Old : 33,083: 14,123 20,709 1,135 6,085 2,075 9,455 0 75 2,100 0 0: 4,120 4,139 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 900: 300 1,700 420 -800 -300 180 0 0 0 0 0: 300 300 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.7 62.6 3.4 18.4 6.3 28.6 0.0 0.2 6.3 0.0 0.0: 12.5 12.5 Old : 100.0: 42.7 62.6 3.4 18.4 6.3 28.6 0.0 0.2 6.3 0.0 0.0: 12.5 12.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 8 10 . . . 4 0 . . 0 0: Old : 23: 8 10 . . . 4 0 . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 74.2 74.1 85.0 50.5 70.2 71.5 78.2 Old : 50.5 74.2 74.1 85.0 50.5 70.2 71.5 78.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_on_dap - NODAL EXCHANGE Code-064EUY Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,615: 13,610 28,185 4,235 0 700 3,415 0 405 7,055 350 650: 3,545 3,325 Old : 33,615: 13,610 28,185 4,235 0 700 3,415 0 405 7,055 350 650: 3,545 3,325 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 3,475: 1,255 4,885 -30 0 160 -1,000 -130 405 4,530 0 -1,800: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.5 83.8 12.6 0.0 2.1 10.2 0.0 1.2 21.0 1.0 1.9: 10.5 9.9 Old : 100.0: 40.5 83.8 12.6 0.0 2.1 10.2 0.0 1.2 21.0 1.0 1.9: 10.5 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 14 8 . 0 . 5 0 . . . .: Old : 29: 14 8 . 0 . 5 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.2 78.3 68.0 86.0 45.8 76.0 61.8 79.0 Old : 48.2 78.3 68.0 86.0 45.8 76.0 61.8 79.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PECO_month_off_dap - NODAL EXCHANGE Code-064EUZ Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 31,990: 12,510 27,055 4,190 0 605 3,190 0 405 6,945 0 750: 3,395 3,175 Old : 31,990: 12,510 27,055 4,190 0 605 3,190 0 405 6,945 0 750: 3,395 3,175 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 2,710: 1,235 4,265 -30 0 100 -1,000 -130 405 3,930 0 -1,800: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 39.1 84.6 13.1 0.0 1.9 10.0 0.0 1.3 21.7 0.0 2.3: 10.6 9.9 Old : 100.0: 39.1 84.6 13.1 0.0 1.9 10.0 0.0 1.3 21.7 0.0 2.3: 10.6 9.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 14 7 . 0 . 4 0 . . 0 .: Old : 27: 14 7 . 0 . 4 0 . . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.4 78.7 68.3 86.8 45.2 77.4 62.5 79.2 Old : 47.4 78.7 68.3 86.8 45.2 77.4 62.5 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,030: 10,880 3,450 1,275 3,635 80 0 6,070 0 830 115 415: 1,550 1,265 Old : 15,030: 10,880 3,450 1,275 3,635 80 0 6,070 0 830 115 415: 1,550 1,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 0: 0 0 0 -180 75 0 180 0 0 0 0: -75 -75 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.4 23.0 8.5 24.2 0.5 0.0 40.4 0.0 5.5 0.8 2.8: 10.3 8.4 Old : 100.0: 72.4 23.0 8.5 24.2 0.5 0.0 40.4 0.0 5.5 0.8 2.8: 10.3 8.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 15 11 . . . 0 4 0 . . .: Old : 25: 15 11 . . . 0 4 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.5 63.7 80.4 80.3 52.5 63.1 71.7 72.7 Old : 56.5 63.7 80.4 80.3 52.5 63.1 71.7 72.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 14,400: 10,090 3,250 1,275 3,185 45 0 6,070 0 1,030 115 405: 1,555 1,330 Old : 14,400: 10,090 3,250 1,275 3,185 45 0 6,070 0 1,030 115 405: 1,555 1,330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 0: 0 0 0 -180 45 0 180 0 0 0 0: -45 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 22.6 8.9 22.1 0.3 0.0 42.2 0.0 7.2 0.8 2.8: 10.8 9.2 Old : 100.0: 70.1 22.6 8.9 22.1 0.3 0.0 42.2 0.0 7.2 0.8 2.8: 10.8 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 . . . 0 4 0 . . .: Old : 25: 14 11 . . . 0 4 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.6 63.1 80.8 80.2 51.3 62.8 72.8 73.1 Old : 56.6 63.1 80.8 80.2 51.3 62.8 72.8 73.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_on_dap - NODAL EXCHANGE Code-064EWU Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,420: 29,530 19,920 0 2,810 2,270 585 17,265 545 11,135 1,925 380: 5,975 5,305 Old : 50,420: 29,530 19,920 0 2,810 2,270 585 17,265 545 11,135 1,925 380: 5,975 5,305 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 940: 675 595 0 -1,215 550 0 435 255 -860 0 -75: 395 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 39.5 0.0 5.6 4.5 1.2 34.2 1.1 22.1 3.8 0.8: 11.9 10.5 Old : 100.0: 58.6 39.5 0.0 5.6 4.5 1.2 34.2 1.1 22.1 3.8 0.8: 11.9 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 15 0 . . . . . . . .: Old : 30: 14 15 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.9 62.5 74.0 82.5 59.5 61.6 71.7 75.9 Old : 59.9 62.5 74.0 82.5 59.5 61.6 71.7 75.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PPL_month_off_dap - NODAL EXCHANGE Code-064EWV Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,580: 29,865 19,450 0 3,120 2,195 85 17,290 735 11,245 1,975 455: 6,000 5,360 Old : 50,580: 29,865 19,450 0 3,120 2,195 85 17,290 735 11,245 1,975 455: 6,000 5,360 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,050: 930 630 0 -1,140 535 0 460 255 -980 0 -5: 315 315 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.0 38.5 0.0 6.2 4.3 0.2 34.2 1.5 22.2 3.9 0.9: 11.9 10.6 Old : 100.0: 59.0 38.5 0.0 6.2 4.3 0.2 34.2 1.5 22.2 3.9 0.9: 11.9 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 16 0 . . . . . . . .: Old : 30: 12 16 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.2 60.9 75.8 81.4 61.8 60.1 72.8 75.0 Old : 62.2 60.9 75.8 81.4 61.8 60.1 72.8 75.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 57,195: 31,060 22,470 0 14,285 1,785 17,185 325 480 3,910 15,295 200: 2,575 2,355 Old : 57,195: 31,060 22,470 0 14,285 1,785 17,185 325 480 3,910 15,295 200: 2,575 2,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 25: 105 105 0 70 0 0 0 0 0 -70 -40: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 39.3 0.0 25.0 3.1 30.0 0.6 0.8 6.8 26.7 0.3: 4.5 4.1 Old : 100.0: 54.3 39.3 0.0 25.0 3.1 30.0 0.6 0.8 6.8 26.7 0.3: 4.5 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 17 9 0 . . . . . . . .: Old : 29: 17 9 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.5 79.8 77.3 92.5 56.9 76.5 76.7 86.9 Old : 57.5 79.8 77.3 92.5 56.9 76.5 76.7 86.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_off_dap - NODAL EXCHANGE Code-064EXF Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 51,919: 26,565 23,140 0 12,490 1,588 16,635 275 505 3,440 11,810 200: 2,986 1,911 Old : 51,919: 26,565 23,140 0 12,490 1,588 16,635 275 505 3,440 11,810 200: 2,986 1,911 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : -145: -65 -65 0 70 0 0 0 0 0 -70 -40: -40 -40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.2 44.6 0.0 24.1 3.1 32.0 0.5 1.0 6.6 22.7 0.4: 5.8 3.7 Old : 100.0: 51.2 44.6 0.0 24.1 3.1 32.0 0.5 1.0 6.6 22.7 0.4: 5.8 3.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 8 0 . . . . . . . .: Old : 27: 15 8 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.8 76.2 78.8 92.1 59.2 73.0 78.2 87.4 Old : 59.8 76.2 78.8 92.1 59.2 73.0 78.2 87.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_dap - NODAL EXCHANGE Code-064FHK Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 131,583: 67,159 92,109 20,656 0 3,459 3,789 2,510 7,075 8,920 5,575 3,445: 17,080 17,410 Old : 131,583: 67,159 92,109 20,656 0 3,459 3,789 2,510 7,075 8,920 5,575 3,445: 17,080 17,410 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 211: 3,887 -1,738 -1,120 0 188 -940 105 1,000 -4,200 -725 390: 1,006 991 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.0 70.0 15.7 0.0 2.6 2.9 1.9 5.4 6.8 4.2 2.6: 13.0 13.2 Old : 100.0: 51.0 70.0 15.7 0.0 2.6 2.9 1.9 5.4 6.8 4.2 2.6: 13.0 13.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 22 24 . 0 . . . 4 . . 4: Old : 39: 22 24 . 0 . . . 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.9 47.2 70.6 60.4 47.8 45.7 58.8 57.9 Old : 54.9 47.2 70.6 60.4 47.8 45.7 58.8 57.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_dap - NODAL EXCHANGE Code-064FHL Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 122,315: 61,964 88,324 25,383 0 2,287 3,549 1,520 7,170 3,455 4,277 4,720: 13,787 14,017 Old : 122,315: 61,964 88,324 25,383 0 2,287 3,549 1,520 7,170 3,455 4,277 4,720: 13,787 14,017 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 526: 3,549 -1,336 -1,050 0 52 -890 215 990 -3,600 -845 760: 715 690 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 72.2 20.8 0.0 1.9 2.9 1.2 5.9 2.8 3.5 3.9: 11.3 11.5 Old : 100.0: 50.7 72.2 20.8 0.0 1.9 2.9 1.2 5.9 2.8 3.5 3.9: 11.3 11.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 38: 19 23 . 0 . . . 4 . . 4: Old : 38: 19 23 . 0 . . . 4 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.1 46.4 74.4 60.2 52.5 44.5 61.8 57.2 Old : 57.1 46.4 74.4 60.2 52.5 44.5 61.8 57.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 37,460: 13,930 18,950 15,750 7,785 990 2,645 2,925 2,730 0 2,550 0: 1,415 1,530 Old : 37,460: 13,930 18,950 15,750 7,785 990 2,645 2,925 2,730 0 2,550 0: 1,415 1,530 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,430: 340 -305 -700 245 260 1,125 -875 805 0 1,700 -400: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 50.6 42.0 20.8 2.6 7.1 7.8 7.3 0.0 6.8 0.0: 3.8 4.1 Old : 100.0: 37.2 50.6 42.0 20.8 2.6 7.1 7.8 7.3 0.0 6.8 0.0: 3.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 9 15 . . . . . . 0 . 0: Old : 26: 9 15 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.9 41.3 88.6 68.6 67.5 37.9 73.7 59.1 Old : 72.9 41.3 88.6 68.6 67.5 37.9 73.7 59.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_off_rtp - NODAL EXCHANGE Code-064FKB Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 33,285: 10,165 17,805 15,570 6,735 690 2,445 1,395 2,890 0 2,100 0: 1,525 1,670 Old : 33,285: 10,165 17,805 15,570 6,735 690 2,445 1,395 2,890 0 2,100 0: 1,525 1,670 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 1,575: 240 690 300 325 -50 1,125 -700 -80 0 1,350 -450: 490 490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.5 53.5 46.8 20.2 2.1 7.3 4.2 8.7 0.0 6.3 0.0: 4.6 5.0 Old : 100.0: 30.5 53.5 46.8 20.2 2.1 7.3 4.2 8.7 0.0 6.3 0.0: 4.6 5.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 . . . . . . 0 . 0: Old : 23: 10 14 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 72.7 39.8 89.4 65.7 65.4 33.6 66.8 51.6 Old : 72.7 39.8 89.4 65.7 65.4 33.6 66.8 51.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_on_rtp - NODAL EXCHANGE Code-064FKC Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 27,655: 6,865 17,990 0 6,885 2,055 17,880 0 0 0 0 0: 855 725 Old : 27,655: 6,865 17,990 0 6,885 2,055 17,880 0 0 0 0 0: 855 725 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 770: 50 770 0 -120 0 600 0 0 0 0 0: 120 120 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.8 65.1 0.0 24.9 7.4 64.7 0.0 0.0 0.0 0.0 0.0: 3.1 2.6 Old : 100.0: 24.8 65.1 0.0 24.9 7.4 64.7 0.0 0.0 0.0 0.0 0.0: 3.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 0 . . 4 0 0 0 0 0: Old : 23: 10 14 0 . . 4 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 81.1 74.0 91.5 89.2 78.4 66.3 84.6 80.7 Old : 81.1 74.0 91.5 89.2 78.4 66.3 84.6 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.N ILLINOIS HUB_month_off_rtp - NODAL EXCHANGE Code-064FKD Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 26,730: 8,575 19,125 0 5,260 1,790 15,860 0 300 0 0 0: 205 255 Old : 26,730: 8,575 19,125 0 5,260 1,790 15,860 0 300 0 0 0: 205 255 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 650: 50 650 0 0 0 410 -190 190 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 32.1 71.5 0.0 19.7 6.7 59.3 0.0 1.1 0.0 0.0 0.0: 0.8 1.0 Old : 100.0: 32.1 71.5 0.0 19.7 6.7 59.3 0.0 1.1 0.0 0.0 0.0: 0.8 1.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 10 0 . . 4 0 . 0 0 0: Old : 20: 8 10 0 . . 4 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 90.8 82.5 97.2 96.5 85.7 76.2 89.4 88.6 Old : 90.8 82.5 97.2 96.5 85.7 76.2 89.4 88.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 71,571: 45,821 29,956 3,005 5,675 8,450 0 15,010 1,250 1,625 0 0: 11,420 11,230 Old : 71,571: 45,821 29,956 3,005 5,675 8,450 0 15,010 1,250 1,625 0 0: 11,420 11,230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 2,811: 1,291 1,251 -680 -1,230 1,175 0 2,300 200 1,625 -75 -325: -475 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.0 41.9 4.2 7.9 11.8 0.0 21.0 1.7 2.3 0.0 0.0: 16.0 15.7 Old : 100.0: 64.0 41.9 4.2 7.9 11.8 0.0 21.0 1.7 2.3 0.0 0.0: 16.0 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 20 . . . 0 . . . 0 0: Old : 30: 20 20 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 48.1 41.2 65.4 56.7 40.9 33.2 49.9 43.6 Old : 48.1 41.2 65.4 56.7 40.9 33.2 49.9 43.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_off_rtp - NODAL EXCHANGE Code-064FKF Disaggregated Commitments of Traders - Futures Only, April 02, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 60,226: 36,626 20,806 730 9,115 7,410 425 9,585 1,350 1,175 0 0: 12,510 11,960 Old : 60,226: 36,626 20,806 730 9,115 7,410 425 9,585 1,350 1,175 0 0: 12,510 11,960 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: March 26, 2019 : : 3,666: 3,206 1,566 275 1,050 -155 0 2,225 400 1,175 -175 -275: -960 -970 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.8 34.5 1.2 15.1 12.3 0.7 15.9 2.2 2.0 0.0 0.0: 20.8 19.9 Old : 100.0: 60.8 34.5 1.2 15.1 12.3 0.7 15.9 2.2 2.0 0.0 0.0: 20.8 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 17 16 . . . . . . . 0 0: Old : 27: 17 16 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 47.8 46.6 65.4 63.7 39.7 36.8 49.4 49.4 Old : 47.8 46.6 65.4 63.7 39.7 36.8 49.4 49.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 5, 2019