COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 19,927: 7,053 13,308 2,770 0 280 399 1,353 471 6,484 1,527 1,722: 748 1,266 Old : 19,927: 7,053 13,308 2,770 0 280 399 1,353 471 6,484 1,527 1,722: 748 1,266 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -90: -264 -369 387 0 -25 0 -309 -12 -112 449 -130: 66 306 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.4 66.8 13.9 0.0 1.4 2.0 6.8 2.4 32.5 7.7 8.6: 3.8 6.4 Old : 100.0: 35.4 66.8 13.9 0.0 1.4 2.0 6.8 2.4 32.5 7.7 8.6: 3.8 6.4 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 : 35: 11 12 5 0 4 . . . 7 5 8: Old : 35: 11 12 5 0 4 . . . 7 5 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 : 40.1 55.5 59.2 68.6 33.8 39.5 47.5 49.4 Old : 40.1 55.5 59.2 68.6 33.8 39.5 47.5 49.4 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 09, 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 : 19,006: 10,904 12,824 0 3,202 2,200 5,145 176 0 198 176 0: 559 428 Old : 19,006: 10,904 12,824 0 3,202 2,200 5,145 176 0 198 176 0: 559 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,281: -777 8 0 -252 -84 -187 44 -44 -83 -188 -43: -63 -722 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.4 67.5 0.0 16.8 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.9 2.3 Old : 100.0: 57.4 67.5 0.0 16.8 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.9 2.3 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: 14 15 0 . . . . 0 . 4 0: Old : 32: 14 15 0 . . . . 0 . 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 58.5 55.3 78.0 76.8 51.3 48.4 61.3 61.8 Old : 58.5 55.3 78.0 76.8 51.3 48.4 61.3 61.8 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 09, 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 : 43,402: 26,135 39,322 9,009 0 2,321 405 1,299 0 5,125 50 400: 7 10 Old : 43,402: 26,135 39,322 9,009 0 2,321 405 1,299 0 5,125 50 400: 7 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 11: 395 -110 -284 0 25 -25 -29 0 -225 0 125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 90.6 20.8 0.0 5.3 0.9 3.0 0.0 11.8 0.1 0.9: 0.0 0.0 Old : 100.0: 60.2 90.6 20.8 0.0 5.3 0.9 3.0 0.0 11.8 0.1 0.9: 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: 24 20 . 0 . . . 0 4 . 4: Old : 38: 24 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 : 62.9 69.0 84.6 86.2 60.7 64.5 72.8 76.5 Old : 62.9 69.0 84.6 86.2 60.7 64.5 72.8 76.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MID-C DAY-AHEAD OFF-PEAK - ICE FUTURES ENERGY DIV Code-064392 Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 25,626: 18,318 21,553 1,455 1,186 1,705 50 582 0 3,375 0 600: 123 0 Old : 25,626: 18,318 21,553 1,455 1,186 1,705 50 582 0 3,375 0 600: 123 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 1,380: 357 1,250 550 -50 100 0 5 0 175 0 75: 123 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.5 84.1 5.7 4.6 6.7 0.2 2.3 0.0 13.2 0.0 2.3: 0.5 0.0 Old : 100.0: 71.5 84.1 5.7 4.6 6.7 0.2 2.3 0.0 13.2 0.0 2.3: 0.5 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 16 . . . . . 0 6 0 .: Old : 31: 16 16 . . . . . 0 6 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 65.6 82.2 86.8 55.0 60.1 73.6 76.3 Old : 60.1 65.6 82.2 86.8 55.0 60.1 73.6 76.3 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 09, 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 : 142,750: 117,218 104,893 1,003 23,688 5,949 9,116 185 5,199 1,485 511 2,270: 510 55 Old : 142,750: 117,218 104,893 1,003 23,688 5,949 9,116 185 5,199 1,485 511 2,270: 510 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -4,129: -304 1,396 -10 885 -196 175 -449 -230 -385 -509 -100: -3,079 -4,926 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 73.5 0.7 16.6 4.2 6.4 0.1 3.6 1.0 0.4 1.6: 0.4 0.0 Old : 100.0: 82.1 73.5 0.7 16.6 4.2 6.4 0.1 3.6 1.0 0.4 1.6: 0.4 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 49: 29 29 . . 4 5 . 5 . 4 .: Old : 49: 29 29 . . 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 : 39.2 51.9 59.3 67.9 29.4 40.0 41.3 49.1 Old : 39.2 51.9 59.3 67.9 29.4 40.0 41.3 49.1 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 09, 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 : 52,526: 43,453 36,114 6,002 9,755 1,677 575 3,703 187 25 750 325: 282 15 Old : 52,526: 43,453 36,114 6,002 9,755 1,677 575 3,703 187 25 750 325: 282 15 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,716: -1,918 -1,773 -829 -975 65 -25 -4 -4 0 -25 0: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 68.8 11.4 18.6 3.2 1.1 7.0 0.4 0.0 1.4 0.6: 0.5 0.0 Old : 100.0: 82.7 68.8 11.4 18.6 3.2 1.1 7.0 0.4 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 : 37: 19 17 . . . . . . . 5 .: Old : 37: 19 17 . . . . . . . 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 : 76.6 74.9 90.8 89.5 75.4 65.3 81.6 79.5 Old : 76.6 74.9 90.8 89.5 75.4 65.3 81.6 79.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO SP15 FIN DA OFF-PEAK - ICE FUTURES ENERGY DIV Code-064396 Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 28,652: 25,508 21,940 3,044 6,562 0 0 0 0 100 150 0: 0 0 Old : 28,652: 25,508 21,940 3,044 6,562 0 0 0 0 100 150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -985: -940 -770 -45 -290 0 0 0 0 0 75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 89.0 76.6 10.6 22.9 0.0 0.0 0.0 0.0 0.3 0.5 0.0: 0.0 0.0 Old : 100.0: 89.0 76.6 10.6 22.9 0.0 0.0 0.0 0.0 0.3 0.5 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 : 90.2 89.8 99.9 96.9 90.2 81.4 90.7 88.4 Old : 90.2 89.8 99.9 96.9 90.2 81.4 90.7 88.4 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 09, 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 : 69,054: 40,961 45,495 1,507 9,646 7,010 18,409 450 31 0 5,362 940: 196 120 Old : 69,054: 40,961 45,495 1,507 9,646 7,010 18,409 450 31 0 5,362 940: 196 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,483: -1,352 -781 -53 -695 300 -340 -50 0 0 -5 -17: -21 -235 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 65.9 2.2 14.0 10.2 26.7 0.7 0.0 0.0 7.8 1.4: 0.3 0.2 Old : 100.0: 59.3 65.9 2.2 14.0 10.2 26.7 0.7 0.0 0.0 7.8 1.4: 0.3 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 : 33: 20 19 . . . . . . 0 . .: Old : 33: 20 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 : 57.0 55.1 76.1 75.3 52.3 47.9 62.6 61.3 Old : 57.0 55.1 76.1 75.3 52.3 47.9 62.6 61.3 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 09, 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 : 91,708: 49,762 50,061 784 30,042 5,502 32,975 675 135 295 3,377 1,823: 432 93 Old : 91,708: 49,762 50,061 784 30,042 5,502 32,975 675 135 295 3,377 1,823: 432 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -786: -2,029 -728 -403 1,033 -635 2,511 -125 -50 0 158 -143: -37 -296 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 54.6 0.9 32.8 6.0 36.0 0.7 0.1 0.3 3.7 2.0: 0.5 0.1 Old : 100.0: 54.3 54.6 0.9 32.8 6.0 36.0 0.7 0.1 0.3 3.7 2.0: 0.5 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 : 39: 22 22 . . . 7 . . . . .: Old : 39: 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 : 51.7 59.1 70.9 77.2 49.6 49.6 63.2 62.7 Old : 51.7 59.1 70.9 77.2 49.6 49.6 63.2 62.7 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 09, 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 : 77,641: 56,472 55,722 14,796 20,101 221 1,910 100 0 2,377 0 1,345: 520 152 Old : 77,641: 56,472 55,722 14,796 20,101 221 1,910 100 0 2,377 0 1,345: 520 152 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -4,164: -2,647 -2,313 -989 -1,360 -6 -5 0 0 -185 0 0: -332 -485 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 72.7 71.8 19.1 25.9 0.3 2.5 0.1 0.0 3.1 0.0 1.7: 0.7 0.2 Old : 100.0: 72.7 71.8 19.1 25.9 0.3 2.5 0.1 0.0 3.1 0.0 1.7: 0.7 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 : 38: 22 21 . . . . . 0 . 0 .: Old : 38: 22 21 . . . . . 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 69.2 72.8 82.1 48.7 68.5 70.8 79.5 Old : 49.3 69.2 72.8 82.1 48.7 68.5 70.8 79.5 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 09, 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 : 110,857: 77,418 70,676 25,288 37,911 329 2,210 150 0 3,441 0 1,620: 551 171 Old : 110,857: 77,418 70,676 25,288 37,911 329 2,210 150 0 3,441 0 1,620: 551 171 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -5,061: -2,935 -2,703 -1,178 -1,898 -17 -105 75 -75 -225 0 0: -526 -443 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 63.8 22.8 34.2 0.3 2.0 0.1 0.0 3.1 0.0 1.5: 0.5 0.2 Old : 100.0: 69.8 63.8 22.8 34.2 0.3 2.0 0.1 0.0 3.1 0.0 1.5: 0.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 41: 23 23 . . 4 . . 0 . 0 .: Old : 41: 23 23 . . 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 : 48.7 66.2 71.9 81.7 48.5 66.0 70.0 80.9 Old : 48.7 66.2 71.9 81.7 48.5 66.0 70.0 80.9 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 09, 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 : 44,720: 32,884 43,435 10,765 0 820 0 0 0 50 0 0: 201 465 Old : 44,720: 32,884 43,435 10,765 0 820 0 0 0 50 0 0: 201 465 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -970: -729 -980 -200 0 10 0 0 0 -25 0 0: -26 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.5 97.1 24.1 0.0 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 1.0 Old : 100.0: 73.5 97.1 24.1 0.0 1.8 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 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 : 28: 15 16 . 0 . 0 0 0 . 0 0: Old : 28: 15 16 . 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 : 69.1 91.6 90.3 97.4 67.3 84.8 82.9 88.3 Old : 69.1 91.6 90.3 97.4 67.3 84.8 82.9 88.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO IN. REAL-TIME OFF-PEAK - ICE FUTURES ENERGY DIV Code-06439L Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 20,984: 17,722 16,977 489 1,604 2,353 0 0 0 0 0 0: 420 50 Old : 20,984: 17,722 16,977 489 1,604 2,353 0 0 0 0 0 0: 420 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -702: -876 -926 -199 -165 389 0 0 0 0 0 0: -16 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 80.9 2.3 7.6 11.2 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Old : 100.0: 84.5 80.9 2.3 7.6 11.2 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 : 23: 18 17 . . . 0 0 0 0 0 0: Old : 23: 18 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 : 46.7 61.1 76.0 85.3 37.4 47.5 48.5 55.7 Old : 46.7 61.1 76.0 85.3 37.4 47.5 48.5 55.7 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 09, 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 : 11,790: 6,660 11,590 3,830 0 200 300 0 0 800 0 0: 0 0 Old : 11,790: 6,660 11,590 3,830 0 200 300 0 0 800 0 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -545: -770 -345 100 0 -150 50 0 -50 275 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.5 98.3 32.5 0.0 1.7 2.5 0.0 0.0 6.8 0.0 0.0: 0.0 0.0 Old : 100.0: 56.5 98.3 32.5 0.0 1.7 2.5 0.0 0.0 6.8 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 0: Old : 21: 12 10 . 0 . . 0 0 . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.7 87.4 79.1 97.9 56.3 74.0 69.7 77.9 Old : 62.7 87.4 79.1 97.9 56.3 74.0 69.7 77.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439R Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 67,446: 47,296 38,419 3,421 12,341 7,144 619 683 638 5,683 5,750 2,360: 285 111 Old : 67,446: 47,296 38,419 3,421 12,341 7,144 619 683 638 5,683 5,750 2,360: 285 111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,484: -2,347 -1,458 224 534 -331 145 80 -197 835 -285 192: -5 -19 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 57.0 5.1 18.3 10.6 0.9 1.0 0.9 8.4 8.5 3.5: 0.4 0.2 Old : 100.0: 70.1 57.0 5.1 18.3 10.6 0.9 1.0 0.9 8.4 8.5 3.5: 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 : 50: 28 30 . . . . . 5 5 . 6: Old : 50: 28 30 . . . . . 5 5 . 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 57.7 66.6 72.0 25.4 37.6 41.2 43.8 Old : 43.0 57.7 66.6 72.0 25.4 37.6 41.2 43.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT NORTH 345KV DA PK DLY FI - ICE FUTURES ENERGY DIV Code-0643A5 Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 6,950: 5,950 4,100 0 750 50 200 0 0 650 1,900 100: 0 50 Old : 6,950: 5,950 4,100 0 750 50 200 0 0 650 1,900 100: 0 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.6 59.0 0.0 10.8 0.7 2.9 0.0 0.0 9.4 27.3 1.4: 0.0 0.7 Old : 100.0: 85.6 59.0 0.0 10.8 0.7 2.9 0.0 0.0 9.4 27.3 1.4: 0.0 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 11 8 0 . . . 0 0 . 5 .: Old : 26: 11 8 0 . . . 0 0 . 5 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.0 71.9 87.8 89.9 54.7 60.4 72.7 71.9 Old : 59.0 71.9 87.8 89.9 54.7 60.4 72.7 71.9 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 09, 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 : 14,722: 11,970 8,419 49 3,526 945 0 525 0 750 945 350: 658 12 Old : 14,722: 11,970 8,419 49 3,526 945 0 525 0 750 945 350: 658 12 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -931: -726 -556 49 -371 -49 0 -200 0 -250 195 50: -5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.3 57.2 0.3 24.0 6.4 0.0 3.6 0.0 5.1 6.4 2.4: 4.5 0.1 Old : 100.0: 81.3 57.2 0.3 24.0 6.4 0.0 3.6 0.0 5.1 6.4 2.4: 4.5 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 : 25: 13 14 . . . 0 . 0 . . .: Old : 25: 13 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 : 47.7 48.4 70.5 70.2 40.2 40.7 56.7 56.4 Old : 47.7 48.4 70.5 70.2 40.2 40.7 56.7 56.4 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 09, 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 : 56,250: 44,680 53,350 8,605 0 2,555 0 0 0 155 0 120: 135 225 Old : 56,250: 44,680 53,350 8,605 0 2,555 0 0 0 155 0 120: 135 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -584: -379 -733 -315 0 185 0 0 0 -50 0 0: -25 -36 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 79.4 94.8 15.3 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 0.2 0.4 Old : 100.0: 79.4 94.8 15.3 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 18 20 . 0 . 0 0 0 . 0 .: Old : 31: 18 20 . 0 . 0 0 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.9 80.8 88.3 94.3 59.0 76.7 76.0 78.9 Old : 63.9 80.8 88.3 94.3 59.0 76.7 76.0 78.9 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 09, 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 : 34,961: 30,682 22,193 300 11,171 1,194 1,690 90 80 70 0 155: 790 78 Old : 34,961: 30,682 22,193 300 11,171 1,194 1,690 90 80 70 0 155: 790 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -679: -289 -958 -100 204 0 -610 90 5 20 -80 80: 215 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 63.5 0.9 32.0 3.4 4.8 0.3 0.2 0.2 0.0 0.4: 2.3 0.2 Old : 100.0: 87.8 63.5 0.9 32.0 3.4 4.8 0.3 0.2 0.2 0.0 0.4: 2.3 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 : 31: 20 20 . . . . . . . 0 .: Old : 31: 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 : 57.4 51.3 80.5 76.8 44.7 47.7 55.3 62.2 Old : 57.4 51.3 80.5 76.8 44.7 47.7 55.3 62.2 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 09, 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 : 65,418: 55,137 58,986 4,791 4,145 1,750 100 0 0 3,200 200 7: 433 330 Old : 65,418: 55,137 58,986 4,791 4,145 1,750 100 0 0 3,200 200 7: 433 330 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -3,508: -1,285 -3,190 -667 -310 0 -25 0 0 -211 0 0: -1,320 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 90.2 7.3 6.3 2.7 0.2 0.0 0.0 4.9 0.3 0.0: 0.7 0.5 Old : 100.0: 84.3 90.2 7.3 6.3 2.7 0.2 0.0 0.0 4.9 0.3 0.0: 0.7 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: 19 16 . . . . 0 0 . . .: Old : 29: 19 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 : 57.1 89.4 78.4 97.5 54.3 86.4 73.3 86.9 Old : 57.1 89.4 78.4 97.5 54.3 86.4 73.3 86.9 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 09, 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 : 70,735: 58,514 61,160 5,320 5,665 2,200 100 0 0 3,707 1,700 10: 884 0 Old : 70,735: 58,514 61,160 5,320 5,665 2,200 100 0 0 3,707 1,700 10: 884 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -4,370: -2,043 -4,022 -576 -173 -175 -25 0 0 -207 0 0: -1,344 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.7 86.5 7.5 8.0 3.1 0.1 0.0 0.0 5.2 2.4 0.0: 1.2 0.0 Old : 100.0: 82.7 86.5 7.5 8.0 3.1 0.1 0.0 0.0 5.2 2.4 0.0: 1.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 19 15 . . . . 0 0 . . .: Old : 29: 19 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 : 55.7 81.5 77.7 95.1 49.6 76.0 66.8 80.0 Old : 55.7 81.5 77.7 95.1 49.6 76.0 66.8 80.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISO NE MASS HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BF Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 88,620: 71,654 79,695 11,723 4,367 2,052 0 75 620 2,227 1,505 260: 84 46 Old : 88,620: 71,654 79,695 11,723 4,367 2,052 0 75 620 2,227 1,505 260: 84 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -4,310: -3,827 -4,163 -201 -351 -225 0 -206 0 -23 662 -27: -7 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.9 89.9 13.2 4.9 2.3 0.0 0.1 0.7 2.5 1.7 0.3: 0.1 0.1 Old : 100.0: 80.9 89.9 13.2 4.9 2.3 0.0 0.1 0.7 2.5 1.7 0.3: 0.1 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 : 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 : 62.7 58.5 78.6 83.0 62.7 56.5 75.3 73.2 Old : 62.7 58.5 78.6 83.0 62.7 56.5 75.3 73.2 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 09, 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 : 111,610: 89,937 99,572 13,545 4,168 3,306 290 1,256 430 2,996 1,934 903: 203 41 Old : 111,610: 89,937 99,572 13,545 4,168 3,306 290 1,256 430 2,996 1,934 903: 203 41 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -5,131: -4,560 -3,560 -131 -520 -60 60 -1,682 -60 -399 734 62: -43 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.6 89.2 12.1 3.7 3.0 0.3 1.1 0.4 2.7 1.7 0.8: 0.2 0.0 Old : 100.0: 80.6 89.2 12.1 3.7 3.0 0.3 1.1 0.4 2.7 1.7 0.8: 0.2 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 21 28 . . . . 4 . . . .: Old : 47: 21 28 . . . . 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 : 59.9 55.5 79.0 80.1 59.4 54.6 71.4 67.4 Old : 59.9 55.5 79.0 80.1 59.4 54.6 71.4 67.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 47,695: 38,945 41,850 5,240 1,110 3,510 0 325 0 0 900 0: 0 0 Old : 47,695: 38,945 41,850 5,240 1,110 3,510 0 325 0 0 900 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,160: -1,955 -2,230 -635 -285 430 0 0 0 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.7 87.7 11.0 2.3 7.4 0.0 0.7 0.0 0.0 1.9 0.0: 0.0 0.0 Old : 100.0: 81.7 87.7 11.0 2.3 7.4 0.0 0.7 0.0 0.0 1.9 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 : 30: 12 14 . . . 0 . 0 0 4 0: Old : 30: 12 14 . . . 0 . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 86.7 83.0 98.0 93.9 83.0 79.8 90.7 86.9 Old : 86.7 83.0 98.0 93.9 83.0 79.8 90.7 86.9 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 09, 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 : 55,291: 43,255 52,209 7,927 0 2,076 900 0 350 0 551 71: 712 34 Old : 55,291: 43,255 52,209 7,927 0 2,076 900 0 350 0 551 71: 712 34 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,699: -583 -1,674 -221 0 0 -50 0 0 -300 -26 25: -570 -24 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 78.2 94.4 14.3 0.0 3.8 1.6 0.0 0.6 0.0 1.0 0.1: 1.3 0.1 Old : 100.0: 78.2 94.4 14.3 0.0 3.8 1.6 0.0 0.6 0.0 1.0 0.1: 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 : 26: 18 18 . 0 . . 0 . 0 . .: Old : 26: 18 18 . 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 : 52.6 83.8 81.2 90.9 48.5 78.0 69.7 80.7 Old : 52.6 83.8 81.2 90.9 48.5 78.0 69.7 80.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643BT Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 56,304: 33,413 53,216 9,073 0 1,552 10,637 0 660 0 628 44: 925 204 Old : 56,304: 33,413 53,216 9,073 0 1,552 10,637 0 660 0 628 44: 925 204 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,803: 1,440 -1,581 1,210 0 -599 -4,160 0 500 0 -25 25: -219 -123 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 94.5 16.1 0.0 2.8 18.9 0.0 1.2 0.0 1.1 0.1: 1.6 0.4 Old : 100.0: 59.3 94.5 16.1 0.0 2.8 18.9 0.0 1.2 0.0 1.1 0.1: 1.6 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 61.7 69.3 81.4 82.1 59.6 65.8 75.1 76.5 Old : 61.7 69.3 81.4 82.1 59.6 65.8 75.1 76.5 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 09, 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 : 33,434: 18,765 32,881 14,007 0 155 105 50 280 0 0 0: 122 68 Old : 33,434: 18,765 32,881 14,007 0 155 105 50 280 0 0 0: 122 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -86: -514 476 1,284 0 -233 0 0 0 0 0 0: -623 -329 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.1 98.3 41.9 0.0 0.5 0.3 0.1 0.8 0.0 0.0 0.0: 0.4 0.2 Old : 100.0: 56.1 98.3 41.9 0.0 0.5 0.3 0.1 0.8 0.0 0.0 0.0: 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 : 24: 13 13 4 0 . . . . 0 0 0: Old : 24: 13 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 : 60.6 90.8 80.1 97.0 60.1 86.5 76.9 88.6 Old : 60.6 90.8 80.1 97.0 60.1 86.5 76.9 88.6 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 09, 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 : 30,610: 18,850 30,405 11,605 0 95 0 0 0 0 0 0: 60 110 Old : 30,610: 18,850 30,405 11,605 0 95 0 0 0 0 0 0: 60 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -50: -520 180 810 0 15 0 0 0 0 0 0: -355 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.6 99.3 37.9 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 0.4 Old : 100.0: 61.6 99.3 37.9 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.2 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 : 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 : 61.2 92.1 83.6 98.4 60.3 87.4 81.0 89.7 Old : 61.2 92.1 83.6 98.4 60.3 87.4 81.0 89.7 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 09, 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 : 28,463: 24,616 26,268 2,229 290 923 275 390 30 0 480 75: 315 7 Old : 28,463: 24,616 26,268 2,229 290 923 275 390 30 0 480 75: 315 7 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,207: -1,945 -1,432 127 -40 -240 15 5 -5 0 -105 0: -159 -390 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.5 92.3 7.8 1.0 3.2 1.0 1.4 0.1 0.0 1.7 0.3: 1.1 0.0 Old : 100.0: 86.5 92.3 7.8 1.0 3.2 1.0 1.4 0.1 0.0 1.7 0.3: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 16 19 . . . . . . 0 . .: Old : 31: 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 : 73.7 59.0 89.0 80.0 71.8 57.6 82.6 77.8 Old : 73.7 59.0 89.0 80.0 71.8 57.6 82.6 77.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE A DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BZ Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 22,122: 18,762 21,357 2,868 0 75 50 225 0 0 375 0: 367 90 Old : 22,122: 18,762 21,357 2,868 0 75 50 225 0 0 375 0: 367 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,318: -375 -352 -60 0 5 0 -25 0 0 25 -25: -863 -946 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 96.5 13.0 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0: 1.7 0.4 Old : 100.0: 84.8 96.5 13.0 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0: 1.7 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 : 26: 14 17 . 0 . . . 0 0 . 0: Old : 26: 14 17 . 0 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.3 74.0 90.6 91.3 72.9 70.5 86.4 86.4 Old : 74.3 74.0 90.6 91.3 72.9 70.5 86.4 86.4 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 09, 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 : 45,248: 38,156 34,126 4,327 9,626 140 1,760 933 330 400 5 70: 65 18 Old : 45,248: 38,156 34,126 4,327 9,626 140 1,760 933 330 400 5 70: 65 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,433: -1,339 -1,119 -439 -400 -9 -146 -360 5 -395 5 30: -140 -585 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.3 75.4 9.6 21.3 0.3 3.9 2.1 0.7 0.9 0.0 0.2: 0.1 0.0 Old : 100.0: 84.3 75.4 9.6 21.3 0.3 3.9 2.1 0.7 0.9 0.0 0.2: 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: 22 24 . . . . . . . . .: Old : 39: 22 24 . . . . . . . . .: 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 : 55.0 56.4 73.7 74.0 39.4 49.4 53.4 59.4 Old : 55.0 56.4 73.7 74.0 39.4 49.4 53.4 59.4 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 09, 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 : 38,159: 33,185 24,573 1,859 12,281 1,165 1,490 0 20 0 0 0: 440 120 Old : 38,159: 33,185 24,573 1,859 12,281 1,165 1,490 0 20 0 0 0: 440 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,729: -1,025 -428 -73 -586 -15 -130 0 -60 -250 0 -120: -56 -520 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.0 64.4 4.9 32.2 3.1 3.9 0.0 0.1 0.0 0.0 0.0: 1.2 0.3 Old : 100.0: 87.0 64.4 4.9 32.2 3.1 3.9 0.0 0.1 0.0 0.0 0.0: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 16 . . . . 0 . 0 0 0: Old : 28: 18 16 . . . . 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 : 63.0 63.1 80.5 82.8 46.3 58.2 60.1 71.2 Old : 63.0 63.1 80.5 82.8 46.3 58.2 60.1 71.2 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 09, 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 : 15,871: 11,051 11,705 704 0 3,906 75 85 0 0 175 0: 135 0 Old : 15,871: 11,051 11,705 704 0 3,906 75 85 0 0 175 0: 135 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -75: -50 -25 0 0 -25 0 0 0 0 -25 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 73.8 4.4 0.0 24.6 0.5 0.5 0.0 0.0 1.1 0.0: 0.9 0.0 Old : 100.0: 69.6 73.8 4.4 0.0 24.6 0.5 0.5 0.0 0.0 1.1 0.0: 0.9 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 70.6 78.9 86.5 95.3 49.2 59.0 60.9 65.8 Old : 70.6 78.9 86.5 95.3 49.2 59.0 60.9 65.8 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 09, 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 : 15,164: 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 255: 0 0 Old : 15,164: 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 255: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,862: 3 -970 -1,135 0 -300 0 50 -50 -300 0 0: -80 -592 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.9 89.7 9.8 0.0 7.3 0.0 0.7 0.0 18.3 0.7 1.7: 0.0 0.0 Old : 100.0: 62.9 89.7 9.8 0.0 7.3 0.0 0.7 0.0 18.3 0.7 1.7: 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: 12 8 . 0 . 0 . 0 . . .: Old : 20: 12 8 . 0 . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 56.4 87.9 85.0 96.4 48.6 84.9 75.3 86.2 Old : 56.4 87.9 85.0 96.4 48.6 84.9 75.3 86.2 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 09, 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 : 16,522: 11,147 14,187 1,821 0 930 0 1,000 0 2,319 100 305: 0 0 Old : 16,522: 11,147 14,187 1,821 0 930 0 1,000 0 2,319 100 305: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,482: 720 -490 -1,235 0 -300 0 250 -50 -300 0 0: -317 -892 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.5 85.9 11.0 0.0 5.6 0.0 6.1 0.0 14.0 0.6 1.8: 0.0 0.0 Old : 100.0: 67.5 85.9 11.0 0.0 5.6 0.0 6.1 0.0 14.0 0.6 1.8: 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 : 22: 12 10 . 0 . 0 . 0 . . .: Old : 22: 12 10 . 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 : 52.9 83.3 82.9 93.9 44.7 82.4 72.0 86.5 Old : 52.9 83.3 82.9 93.9 44.7 82.4 72.0 86.5 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 09, 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 : 20,053: 10,073 11,361 8,120 5,946 125 0 25 0 880 1,895 655: 200 46 Old : 20,053: 10,073 11,361 8,120 5,946 125 0 25 0 880 1,895 655: 200 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,474: -20 -275 -760 -330 0 0 0 0 -655 -640 75: -114 -304 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.2 56.7 40.5 29.7 0.6 0.0 0.1 0.0 4.4 9.4 3.3: 1.0 0.2 Old : 100.0: 50.2 56.7 40.5 29.7 0.6 0.0 0.1 0.0 4.4 9.4 3.3: 1.0 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 : 26: 15 12 . . . 0 . 0 . . .: Old : 26: 15 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 66.9 61.6 90.1 89.8 63.6 59.3 83.6 86.8 Old : 66.9 61.6 90.1 89.8 63.6 59.3 83.6 86.8 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 09, 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 : 18,827: 8,662 10,356 8,113 5,916 125 0 25 0 925 1,795 570: 432 40 Old : 18,827: 8,662 10,356 8,113 5,916 125 0 25 0 925 1,795 570: 432 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,365: -49 -165 -640 -330 0 0 0 0 -670 -615 75: -81 -330 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.0 55.0 43.1 31.4 0.7 0.0 0.1 0.0 4.9 9.5 3.0: 2.3 0.2 Old : 100.0: 46.0 55.0 43.1 31.4 0.7 0.0 0.1 0.0 4.9 9.5 3.0: 2.3 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 : 23: 12 10 . . . 0 . 0 . . .: Old : 23: 12 10 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.6 63.2 91.1 91.4 65.7 61.0 84.6 89.1 Old : 69.6 63.2 91.1 91.4 65.7 61.0 84.6 89.1 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 09, 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 : 52,540: 33,872 48,065 10,662 0 2,330 800 0 0 2,900 285 1,770: 206 90 Old : 52,540: 33,872 48,065 10,662 0 2,330 800 0 0 2,900 285 1,770: 206 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,126: -359 284 494 0 -65 -50 0 0 335 -235 -505: -976 -605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.5 91.5 20.3 0.0 4.4 1.5 0.0 0.0 5.5 0.5 3.4: 0.4 0.2 Old : 100.0: 64.5 91.5 20.3 0.0 4.4 1.5 0.0 0.0 5.5 0.5 3.4: 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 : 29: 14 10 4 0 . . 0 0 . . .: Old : 29: 14 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 : 60.5 86.1 80.5 96.2 54.7 85.4 73.2 89.1 Old : 60.5 86.1 80.5 96.2 54.7 85.4 73.2 89.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM PPL ZONE DA PEAK - ICE FUTURES ENERGY DIV Code-0643D8 Disaggregated Commitments of Traders - Futures Only, April 09, 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 : 52,063: 33,845 47,830 10,510 0 1,928 800 0 0 3,460 910 1,295: 225 100 Old : 52,063: 33,845 47,830 10,510 0 1,928 800 0 0 3,460 910 1,295: 225 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,156: -374 229 555 0 -90 -50 0 0 435 -335 -470: -1,162 -490 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 91.9 20.2 0.0 3.7 1.5 0.0 0.0 6.6 1.7 2.5: 0.4 0.2 Old : 100.0: 65.0 91.9 20.2 0.0 3.7 1.5 0.0 0.0 6.6 1.7 2.5: 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 : 29: 14 10 4 0 . . 0 0 . . .: Old : 29: 14 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 : 60.4 86.3 80.8 94.9 55.3 85.6 75.0 90.2 Old : 60.4 86.3 80.8 94.9 55.3 85.6 75.0 90.2 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 09, 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 : 119,333: 97,899 86,055 10,205 18,962 1,226 1,095 750 350 8,380 11,855 85: 93 50 Old : 119,333: 97,899 86,055 10,205 18,962 1,226 1,095 750 350 8,380 11,855 85: 93 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -5,293: -1,791 49 -1,245 -2,236 -474 -5 -25 -100 -1,290 -1,120 0: -388 -1,387 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 72.1 8.6 15.9 1.0 0.9 0.6 0.3 7.0 9.9 0.1: 0.1 0.0 Old : 100.0: 82.0 72.1 8.6 15.9 1.0 0.9 0.6 0.3 7.0 9.9 0.1: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 47: 30 19 . 4 . . . . 5 . .: Old : 47: 30 19 . 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 : 42.6 53.6 61.6 82.7 42.6 51.8 56.2 70.8 Old : 42.6 53.6 61.6 82.7 42.6 51.8 56.2 70.8 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 09, 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 : 128,317: 106,996 88,493 11,950 24,243 1,035 600 1,140 825 6,647 12,340 110: 154 131 Old : 128,317: 106,996 88,493 11,950 24,243 1,035 600 1,140 825 6,647 12,340 110: 154 131 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -3,400: 298 4,381 -1,750 -1,802 -493 450 -50 -250 -1,245 -1,280 0: -410 -3,906 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.4 69.0 9.3 18.9 0.8 0.5 0.9 0.6 5.2 9.6 0.1: 0.1 0.1 Old : 100.0: 83.4 69.0 9.3 18.9 0.8 0.5 0.9 0.6 5.2 9.6 0.1: 0.1 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 : 49: 30 23 . 4 . . . . 4 . .: Old : 49: 30 23 . 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 : 45.4 48.5 62.7 80.2 45.1 45.3 58.0 70.7 Old : 45.4 48.5 62.7 80.2 45.1 45.3 58.0 70.7 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 09, 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 : 245,972: 158,883 170,427 39,685 18,479 13,276 10,510 24,196 8,283 7,862 4,382 6,786: 687 143 Old : 245,972: 158,883 170,427 39,685 18,479 13,276 10,510 24,196 8,283 7,862 4,382 6,786: 687 143 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -11,673: -7,978 -6,571 14 -414 68 -787 -1,404 275 -216 -3,082 -436: -2,613 -109 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.6 69.3 16.1 7.5 5.4 4.3 9.8 3.4 3.2 1.8 2.8: 0.3 0.1 Old : 100.0: 64.6 69.3 16.1 7.5 5.4 4.3 9.8 3.4 3.2 1.8 2.8: 0.3 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 77: 36 38 . . 5 6 10 13 6 10 11: Old : 77: 36 38 . . 5 6 10 13 6 10 11: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.9 43.4 60.2 63.4 31.3 36.9 45.2 45.2 Old : 39.9 43.4 60.2 63.4 31.3 36.9 45.2 45.2 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 09, 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 : 22,105: 11,747 21,845 4,574 0 0 485 0 0 4,836 50 210: 253 0 Old : 22,105: 11,747 21,845 4,574 0 0 485 0 0 4,836 50 210: 253 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,735: -448 -115 -416 0 0 -15 0 0 -329 -25 0: -527 -1,595 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.1 98.8 20.7 0.0 0.0 2.2 0.0 0.0 21.9 0.2 1.0: 1.1 0.0 Old : 100.0: 53.1 98.8 20.7 0.0 0.0 2.2 0.0 0.0 21.9 0.2 1.0: 1.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 14 7 . 0 0 . 0 0 . . .: Old : 22: 14 7 . 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 : 50.1 97.5 78.2 99.8 49.6 92.1 77.7 92.8 Old : 50.1 97.5 78.2 99.8 49.6 92.1 77.7 92.8 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 09, 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 : 21,389: 10,547 20,179 5,190 0 0 0 1,000 0 5,055 0 210: 387 0 Old : 21,389: 10,547 20,179 5,190 0 0 0 1,000 0 5,055 0 210: 387 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,680: -943 -167 -407 0 0 0 -150 0 -328 0 0: -2 -1,363 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.3 94.3 24.3 0.0 0.0 0.0 4.7 0.0 23.6 0.0 1.0: 1.8 0.0 Old : 100.0: 49.3 94.3 24.3 0.0 0.0 0.0 4.7 0.0 23.6 0.0 1.0: 1.8 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 : 20: 11 8 . 0 0 0 . 0 . 0 .: Old : 20: 11 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 : 55.1 96.8 83.4 98.9 54.6 92.4 82.9 93.4 Old : 55.1 96.8 83.4 98.9 54.6 92.4 82.9 93.4 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 09, 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 : 32,547: 26,536 22,722 1,050 2,255 55 0 2,585 25 0 0 0: 4,881 4,905 Old : 32,547: 26,536 22,722 1,050 2,255 55 0 2,585 25 0 0 0: 4,881 4,905 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -618: -328 -178 115 -10 -35 0 -275 25 0 0 0: -395 -145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.5 69.8 3.2 6.9 0.2 0.0 7.9 0.1 0.0 0.0 0.0: 15.0 15.1 Old : 100.0: 81.5 69.8 3.2 6.9 0.2 0.0 7.9 0.1 0.0 0.0 0.0: 15.0 15.1 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 : 22: 13 16 . . . 0 . . 0 0 0: Old : 22: 13 16 . . . 0 . . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.0 48.9 81.8 73.5 71.9 48.1 76.6 69.6 Old : 74.0 48.9 81.8 73.5 71.9 48.1 76.6 69.6 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 09, 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 : 30,682: 25,309 22,875 1,000 2,140 55 0 1,490 400 0 0 0: 3,918 3,722 Old : 30,682: 25,309 22,875 1,000 2,140 55 0 1,490 400 0 0 0: 3,918 3,722 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -258: -250 130 105 -10 -15 0 -295 235 0 0 0: -333 -303 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 74.6 3.3 7.0 0.2 0.0 4.9 1.3 0.0 0.0 0.0: 12.8 12.1 Old : 100.0: 82.5 74.6 3.3 7.0 0.2 0.0 4.9 1.3 0.0 0.0 0.0: 12.8 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 : 22: 12 17 . . . 0 . . 0 0 0: Old : 22: 12 17 . . . 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 : 75.6 48.9 82.9 75.3 74.4 47.4 78.4 70.8 Old : 75.6 48.9 82.9 75.3 74.4 47.4 78.4 70.8 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 09, 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 : 69,996: 21,997 25,141 22,208 24,120 360 11,185 4,815 2,055 0 840 2,310: 9,881 10,355 Old : 69,996: 21,997 25,141 22,208 24,120 360 11,185 4,815 2,055 0 840 2,310: 9,881 10,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 3,793: -917 3,708 275 -285 0 3,425 -400 0 0 -240 600: 410 410 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.4 35.9 31.7 34.5 0.5 16.0 6.9 2.9 0.0 1.2 3.3: 14.1 14.8 Old : 100.0: 31.4 35.9 31.7 34.5 0.5 16.0 6.9 2.9 0.0 1.2 3.3: 14.1 14.8 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 : 31: 17 21 . . . . . . 0 . .: Old : 31: 17 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 : 69.5 46.2 80.1 61.7 65.8 45.8 68.2 58.5 Old : 69.5 46.2 80.1 61.7 65.8 45.8 68.2 58.5 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 09, 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 : 67,734: 22,993 21,602 20,425 25,035 175 10,715 4,815 2,160 0 2,105 2,160: 9,106 9,682 Old : 67,734: 22,993 21,602 20,425 25,035 175 10,715 4,815 2,160 0 2,105 2,160: 9,106 9,682 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 3,201: -1,846 2,094 520 -250 0 2,475 -400 0 0 -290 600: 1,452 1,447 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.9 31.9 30.2 37.0 0.3 15.8 7.1 3.2 0.0 3.1 3.2: 13.4 14.3 Old : 100.0: 33.9 31.9 30.2 37.0 0.3 15.8 7.1 3.2 0.0 3.1 3.2: 13.4 14.3 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 : 30: 16 20 . . . . . . 0 . .: Old : 30: 16 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 : 68.9 51.3 80.5 65.1 64.8 49.0 69.2 61.1 Old : 68.9 51.3 80.5 65.1 64.8 49.0 69.2 61.1 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 09, 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 : 22,747: 10,795 5,235 4,125 1,516 1,746 0 7,215 1,355 0 1,315 1,145: 3,581 3,220 Old : 22,747: 10,795 5,235 4,125 1,516 1,746 0 7,215 1,355 0 1,315 1,145: 3,581 3,220 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -925: -990 -505 250 810 -60 0 -545 45 0 -485 0: -170 -185 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.5 23.0 18.1 6.7 7.7 0.0 31.7 6.0 0.0 5.8 5.0: 15.7 14.2 Old : 100.0: 47.5 23.0 18.1 6.7 7.7 0.0 31.7 6.0 0.0 5.8 5.0: 15.7 14.2 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: 13 6 . . . 0 4 . 0 . .: Old : 24: 13 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 : 44.0 64.8 65.6 78.2 42.3 53.5 57.7 60.9 Old : 44.0 64.8 65.6 78.2 42.3 53.5 57.7 60.9 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 09, 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 : 21,657: 10,191 4,935 3,925 1,826 1,376 0 7,215 1,355 0 465 1,345: 3,465 3,140 Old : 21,657: 10,191 4,935 3,925 1,826 1,376 0 7,215 1,355 0 465 1,345: 3,465 3,140 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,001: -875 -505 250 915 -165 0 -545 45 0 -485 0: -256 -261 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.1 22.8 18.1 8.4 6.4 0.0 33.3 6.3 0.0 2.1 6.2: 16.0 14.5 Old : 100.0: 47.1 22.8 18.1 8.4 6.4 0.0 33.3 6.3 0.0 2.1 6.2: 16.0 14.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 5 . . . 0 4 . 0 . .: Old : 24: 14 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 : 44.0 64.8 65.5 78.8 41.7 55.8 56.7 61.4 Old : 44.0 64.8 65.5 78.8 41.7 55.8 56.7 61.4 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 09, 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 : 28,283: 13,100 6,435 0 13,545 544 6,090 0 450 4,350 3,875 210: 3,539 3,224 Old : 28,283: 13,100 6,435 0 13,545 544 6,090 0 450 4,350 3,875 210: 3,539 3,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,205: -715 -205 0 -610 -34 -25 0 -25 -120 -5 -90: -196 -236 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.3 22.8 0.0 47.9 1.9 21.5 0.0 1.6 15.4 13.7 0.7: 12.5 11.4 Old : 100.0: 46.3 22.8 0.0 47.9 1.9 21.5 0.0 1.6 15.4 13.7 0.7: 12.5 11.4 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 : 20: 10 4 0 . . . 0 . 4 . .: Old : 20: 10 4 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 : 60.8 77.2 79.4 88.6 59.2 74.8 74.8 79.1 Old : 60.8 77.2 79.4 88.6 59.2 74.8 74.8 79.1 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 09, 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 : 27,074: 12,425 6,155 0 12,877 786 6,190 0 450 3,777 3,495 200: 3,246 3,111 Old : 27,074: 12,425 6,155 0 12,877 786 6,190 0 450 3,777 3,495 200: 3,246 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,280: -655 -180 0 -685 -45 -75 0 -25 -120 0 -100: -260 -245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 45.9 22.7 0.0 47.6 2.9 22.9 0.0 1.7 14.0 12.9 0.7: 12.0 11.5 Old : 100.0: 45.9 22.7 0.0 47.6 2.9 22.9 0.0 1.7 14.0 12.9 0.7: 12.0 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 : 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 : 59.3 80.0 78.4 88.5 57.6 77.9 73.7 79.1 Old : 59.3 80.0 78.4 88.5 57.6 77.9 73.7 79.1 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 09, 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 : 32,549: 13,334 22,770 1,942 4,180 1,525 9,820 0 50 2,100 0 0: 3,778 4,024 Old : 32,549: 13,334 22,770 1,942 4,180 1,525 9,820 0 50 2,100 0 0: 3,778 4,024 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,772: -1,032 -917 130 -400 -300 -415 0 -25 0 0 0: -130 -130 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.0 70.0 6.0 12.8 4.7 30.2 0.0 0.2 6.5 0.0 0.0: 11.6 12.4 Old : 100.0: 41.0 70.0 6.0 12.8 4.7 30.2 0.0 0.2 6.5 0.0 0.0: 11.6 12.4 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: 10 14 . . . 4 0 . . 0 0: Old : 26: 10 14 . . . 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 : 47.9 73.2 70.5 82.5 44.9 70.0 66.7 77.2 Old : 47.9 73.2 70.5 82.5 44.9 70.0 66.7 77.2 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 09, 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 : 31,789: 13,714 20,390 1,315 5,710 1,775 9,000 0 50 2,100 0 0: 3,835 3,864 Old : 31,789: 13,714 20,390 1,315 5,710 1,775 9,000 0 50 2,100 0 0: 3,835 3,864 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,294: -409 -319 180 -375 -300 -455 0 -25 0 0 0: -285 -275 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.1 64.1 4.1 18.0 5.6 28.3 0.0 0.2 6.6 0.0 0.0: 12.1 12.2 Old : 100.0: 43.1 64.1 4.1 18.0 5.6 28.3 0.0 0.2 6.6 0.0 0.0: 12.1 12.2 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: 8 11 . . . 4 0 . . 0 0: Old : 23: 8 11 . . . 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 : 49.9 75.7 74.1 85.0 48.9 71.6 71.4 78.5 Old : 49.9 75.7 74.1 85.0 48.9 71.6 71.4 78.5 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 09, 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 : 38,810: 14,200 31,165 1,800 0 2,050 3,575 0 270 11,670 300 1,150: 4,095 3,875 Old : 38,810: 14,200 31,165 1,800 0 2,050 3,575 0 270 11,670 300 1,150: 4,095 3,875 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 5,195: 590 2,980 -2,435 0 1,350 160 0 -135 4,615 -50 500: 550 550 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.6 80.3 4.6 0.0 5.3 9.2 0.0 0.7 30.1 0.8 3.0: 10.6 10.0 Old : 100.0: 36.6 80.3 4.6 0.0 5.3 9.2 0.0 0.7 30.1 0.8 3.0: 10.6 10.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 14 8 . 0 . 5 0 . . . .: Old : 28: 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 : 53.3 79.4 72.5 86.7 48.5 75.9 64.0 78.1 Old : 53.3 79.4 72.5 86.7 48.5 75.9 64.0 78.1 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 09, 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 : 37,190: 13,190 30,015 1,760 0 1,985 3,325 0 270 11,520 0 1,200: 3,940 3,720 Old : 37,190: 13,190 30,015 1,760 0 1,985 3,325 0 270 11,520 0 1,200: 3,940 3,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 5,200: 680 2,960 -2,430 0 1,380 135 0 -135 4,575 0 450: 545 545 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.5 80.7 4.7 0.0 5.3 8.9 0.0 0.7 31.0 0.0 3.2: 10.6 10.0 Old : 100.0: 35.5 80.7 4.7 0.0 5.3 8.9 0.0 0.7 31.0 0.0 3.2: 10.6 10.0 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: 14 7 . 0 . 4 0 . . 0 .: Old : 26: 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 : 52.9 79.5 72.8 87.5 48.1 76.8 64.1 78.1 Old : 52.9 79.5 72.8 87.5 48.1 76.8 64.1 78.1 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 09, 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 : 14,970: 10,035 3,915 1,250 1,780 570 0 5,910 0 135 85 1,110: 1,870 1,600 Old : 14,970: 10,035 3,915 1,250 1,780 570 0 5,910 0 135 85 1,110: 1,870 1,600 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -60: -845 465 -25 -1,855 490 0 -160 0 -695 -30 695: 320 335 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 67.0 26.2 8.4 11.9 3.8 0.0 39.5 0.0 0.9 0.6 7.4: 12.5 10.7 Old : 100.0: 67.0 26.2 8.4 11.9 3.8 0.0 39.5 0.0 0.9 0.6 7.4: 12.5 10.7 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 : 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 : 52.6 54.1 75.5 78.7 48.6 50.3 63.4 63.8 Old : 52.6 54.1 75.5 78.7 48.6 50.3 63.4 63.8 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 09, 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 : 14,435: 9,350 3,770 1,250 1,380 570 0 5,910 0 335 85 1,100: 1,830 1,620 Old : 14,435: 9,350 3,770 1,250 1,380 570 0 5,910 0 335 85 1,100: 1,830 1,620 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 35: -740 520 -25 -1,805 525 0 -160 0 -695 -30 695: 275 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.8 26.1 8.7 9.6 3.9 0.0 40.9 0.0 2.3 0.6 7.6: 12.7 11.2 Old : 100.0: 64.8 26.1 8.7 9.6 3.9 0.0 40.9 0.0 2.3 0.6 7.6: 12.7 11.2 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: 13 11 . . . 0 4 0 . . .: Old : 25: 13 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 : 52.9 53.3 75.9 78.7 47.4 49.4 63.4 64.0 Old : 52.9 53.3 75.9 78.7 47.4 49.4 63.4 64.0 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 09, 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 : 49,045: 27,430 18,395 0 175 3,235 500 16,545 1,035 7,835 1,300 3,255: 5,755 5,105 Old : 49,045: 27,430 18,395 0 175 3,235 500 16,545 1,035 7,835 1,300 3,255: 5,755 5,105 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,375: -2,100 -1,525 0 -2,635 965 -85 -720 490 -3,300 -625 2,875: -220 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 37.5 0.0 0.4 6.6 1.0 33.7 2.1 16.0 2.7 6.6: 11.7 10.4 Old : 100.0: 55.9 37.5 0.0 0.4 6.6 1.0 33.7 2.1 16.0 2.7 6.6: 11.7 10.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 13 14 0 . . . . 4 . . .: Old : 29: 13 14 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 : 58.8 63.1 73.7 80.4 53.3 61.4 65.4 69.7 Old : 58.8 63.1 73.7 80.4 53.3 61.4 65.4 69.7 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 09, 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 : 49,520: 28,025 18,240 0 445 3,185 50 16,570 1,225 7,985 1,435 3,220: 5,830 5,200 Old : 49,520: 28,025 18,240 0 445 3,185 50 16,570 1,225 7,985 1,435 3,220: 5,830 5,200 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,060: -1,840 -1,210 0 -2,675 990 -35 -720 490 -3,260 -540 2,765: -170 -160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.6 36.8 0.0 0.9 6.4 0.1 33.5 2.5 16.1 2.9 6.5: 11.8 10.5 Old : 100.0: 56.6 36.8 0.0 0.9 6.4 0.1 33.5 2.5 16.1 2.9 6.5: 11.8 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: 12 15 0 . . . . 4 . 4 .: Old : 30: 12 15 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 : 60.7 61.1 74.9 78.5 55.2 59.5 66.3 67.9 Old : 60.7 61.1 74.9 78.5 55.2 59.5 66.3 67.9 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 09, 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 : 54,860: 29,030 22,665 0 11,900 1,785 16,755 300 305 3,860 14,960 150: 2,975 2,795 Old : 54,860: 29,030 22,665 0 11,900 1,785 16,755 300 305 3,860 14,960 150: 2,975 2,795 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,335: -2,030 195 0 -2,385 0 -430 -25 -175 -50 -335 -50: 400 440 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.9 41.3 0.0 21.7 3.3 30.5 0.5 0.6 7.0 27.3 0.3: 5.4 5.1 Old : 100.0: 52.9 41.3 0.0 21.7 3.3 30.5 0.5 0.6 7.0 27.3 0.3: 5.4 5.1 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: 16 9 0 . . . . . . . .: Old : 29: 16 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 : 56.9 79.2 76.9 91.8 56.4 75.8 76.2 86.1 Old : 56.9 79.2 76.9 91.8 56.4 75.8 76.2 86.1 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 09, 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 : 49,464: 25,385 22,530 0 11,030 1,588 16,180 250 330 3,390 11,475 150: 2,441 2,111 Old : 49,464: 25,385 22,530 0 11,030 1,588 16,180 250 330 3,390 11,475 150: 2,441 2,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -2,455: -1,180 -610 0 -1,460 0 -455 -25 -175 -50 -335 -50: -545 200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.3 45.5 0.0 22.3 3.2 32.7 0.5 0.7 6.9 23.2 0.3: 4.9 4.3 Old : 100.0: 51.3 45.5 0.0 22.3 3.2 32.7 0.5 0.7 6.9 23.2 0.3: 4.9 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 15 8 0 . . . . . . . .: Old : 28: 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 : 59.6 76.2 78.8 91.7 59.0 72.7 78.1 86.9 Old : 59.6 76.2 78.8 91.7 59.0 72.7 78.1 86.9 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 09, 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 : 132,171: 67,952 85,892 17,546 475 4,784 3,139 3,395 6,530 6,510 5,070 6,370: 19,340 19,655 Old : 132,171: 67,952 85,892 17,546 475 4,784 3,139 3,395 6,530 6,510 5,070 6,370: 19,340 19,655 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 588: 793 -6,217 -3,110 475 1,325 -650 885 -545 -2,410 -505 2,925: 2,260 2,245 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.4 65.0 13.3 0.4 3.6 2.4 2.6 4.9 4.9 3.8 4.8: 14.6 14.9 Old : 100.0: 51.4 65.0 13.3 0.4 3.6 2.4 2.6 4.9 4.9 3.8 4.8: 14.6 14.9 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 : 39: 22 23 . . . . . . . . .: Old : 39: 22 23 . . . . . . . . .: 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 42.4 71.3 57.9 47.1 41.0 57.4 52.6 Old : 56.2 42.4 71.3 57.9 47.1 41.0 57.4 52.6 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 09, 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 : 122,000: 61,959 82,304 22,678 0 2,991 2,789 2,330 6,810 1,275 3,857 7,580: 15,918 16,128 Old : 122,000: 61,959 82,304 22,678 0 2,991 2,789 2,330 6,810 1,275 3,857 7,580: 15,918 16,128 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -315: -5 -6,020 -2,705 0 704 -760 810 -360 -2,180 -420 2,860: 2,131 2,111 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.8 67.5 18.6 0.0 2.5 2.3 1.9 5.6 1.0 3.2 6.2: 13.0 13.2 Old : 100.0: 50.8 67.5 18.6 0.0 2.5 2.3 1.9 5.6 1.0 3.2 6.2: 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 : 38: 19 21 . 0 . . . . . . .: Old : 38: 19 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 : 57.2 43.6 74.3 58.6 53.0 40.2 61.0 52.3 Old : 57.2 43.6 74.3 58.6 53.0 40.2 61.0 52.3 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 09, 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 : 36,435: 13,570 17,725 15,510 7,635 935 2,535 3,575 2,485 0 2,500 0: 1,400 1,580 Old : 36,435: 13,570 17,725 15,510 7,635 935 2,535 3,575 2,485 0 2,500 0: 1,400 1,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -1,025: -360 -1,225 -240 -150 -55 -110 650 -245 0 -50 0: -15 50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 37.2 48.6 42.6 21.0 2.6 7.0 9.8 6.8 0.0 6.9 0.0: 3.8 4.3 Old : 100.0: 37.2 48.6 42.6 21.0 2.6 7.0 9.8 6.8 0.0 6.9 0.0: 3.8 4.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 11 15 . . . . . . 0 . 0: Old : 27: 11 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 : 72.6 42.7 88.0 70.3 67.5 38.0 74.5 59.2 Old : 72.6 42.7 88.0 70.3 67.5 38.0 74.5 59.2 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 09, 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 : 33,070: 9,955 16,790 15,335 6,540 775 2,370 2,085 2,885 0 2,100 0: 1,750 1,895 Old : 33,070: 9,955 16,790 15,335 6,540 775 2,370 2,085 2,885 0 2,100 0: 1,750 1,895 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -215: -210 -1,015 -235 -195 85 -75 690 -5 0 0 0: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 30.1 50.8 46.4 19.8 2.3 7.2 6.3 8.7 0.0 6.4 0.0: 5.3 5.7 Old : 100.0: 30.1 50.8 46.4 19.8 2.3 7.2 6.3 8.7 0.0 6.4 0.0: 5.3 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 : 23: 11 14 . . . . . . 0 . 0: Old : 23: 11 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 : 72.2 42.2 88.4 67.6 64.6 33.1 66.4 50.6 Old : 72.2 42.2 88.4 67.6 64.6 33.1 66.4 50.6 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 09, 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 : 27,065: 6,495 17,900 0 6,495 2,055 17,765 0 0 0 0 0: 750 615 Old : 27,065: 6,495 17,900 0 6,495 2,055 17,765 0 0 0 0 0: 750 615 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -590: -370 -90 0 -390 0 -115 0 0 0 0 0: -105 -110 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 24.0 66.1 0.0 24.0 7.6 65.6 0.0 0.0 0.0 0.0 0.0: 2.8 2.3 Old : 100.0: 24.0 66.1 0.0 24.0 7.6 65.6 0.0 0.0 0.0 0.0 0.0: 2.8 2.3 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 : 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 : 81.8 73.5 92.2 89.5 79.1 65.7 85.1 80.6 Old : 81.8 73.5 92.2 89.5 79.1 65.7 85.1 80.6 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 09, 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 : 26,095: 7,630 18,800 0 5,060 1,790 16,275 0 275 0 0 0: 125 170 Old : 26,095: 7,630 18,800 0 5,060 1,790 16,275 0 275 0 0 0: 125 170 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : -635: -945 -325 0 -200 0 415 0 -25 0 0 0: -80 -85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 29.2 72.0 0.0 19.4 6.9 62.4 0.0 1.1 0.0 0.0 0.0: 0.5 0.7 Old : 100.0: 29.2 72.0 0.0 19.4 6.9 62.4 0.0 1.1 0.0 0.0 0.0: 0.5 0.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 20: 8 12 0 . . 4 0 . 0 0 0: Old : 20: 8 12 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 : 92.6 80.5 98.0 95.0 87.4 74.3 89.5 87.4 Old : 92.6 80.5 98.0 95.0 87.4 74.3 89.5 87.4 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 09, 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 : 73,999: 45,034 29,309 2,510 6,250 8,225 0 13,535 2,000 1,300 0 0: 14,930 14,680 Old : 73,999: 45,034 29,309 2,510 6,250 8,225 0 13,535 2,000 1,300 0 0: 14,930 14,680 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 2,428: -787 -647 -495 575 -225 0 -1,475 750 -325 0 0: 3,510 3,450 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.9 39.6 3.4 8.4 11.1 0.0 18.3 2.7 1.8 0.0 0.0: 20.2 19.8 Old : 100.0: 60.9 39.6 3.4 8.4 11.1 0.0 18.3 2.7 1.8 0.0 0.0: 20.2 19.8 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 : 29: 20 19 . . . 0 . . . 0 0: Old : 29: 20 19 . . . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.2 41.3 60.8 54.7 33.3 28.1 41.4 35.7 Old : 42.2 41.3 60.8 54.7 33.3 28.1 41.4 35.7 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 09, 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 : 62,296: 38,441 21,861 645 10,380 6,900 325 8,620 1,725 900 0 0: 13,360 12,810 Old : 62,296: 38,441 21,861 645 10,380 6,900 325 8,620 1,725 900 0 0: 13,360 12,810 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 2, 2019 : : 2,070: 1,815 1,055 -85 1,265 -510 -100 -965 375 -275 0 0: 850 850 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.7 35.1 1.0 16.7 11.1 0.5 13.8 2.8 1.4 0.0 0.0: 21.4 20.6 Old : 100.0: 61.7 35.1 1.0 16.7 11.1 0.5 13.8 2.8 1.4 0.0 0.0: 21.4 20.6 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 : 26: 17 17 . . . . . . . 0 0: Old : 26: 17 17 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 44.0 44.1 61.9 59.9 33.1 32.7 40.9 41.2 Old : 44.0 44.1 61.9 59.9 33.1 32.7 40.9 41.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 12, 2019