COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, April 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(CONTRACTS OF 1,000 METRIC TONS) : : : Positions : All : 20,146: 6,907 13,350 2,627 0 379 399 1,430 507 6,828 1,514 1,745: 754 1,221 Old : 20,146: 6,907 13,350 2,627 0 379 399 1,430 507 6,828 1,514 1,745: 754 1,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 219: -146 42 -143 0 99 0 77 36 344 -13 23: 6 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.3 66.3 13.0 0.0 1.9 2.0 7.1 2.5 33.9 7.5 8.7: 3.7 6.1 Old : 100.0: 34.3 66.3 13.0 0.0 1.9 2.0 7.1 2.5 33.9 7.5 8.7: 3.7 6.1 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 : 36: 11 12 5 0 4 . 4 . 7 5 9: Old : 36: 11 12 5 0 4 . 4 . 7 5 9: 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 : 40.9 56.2 59.4 69.4 34.7 40.0 48.4 50.4 Old : 40.9 56.2 59.4 69.4 34.7 40.0 48.4 50.4 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 16, 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: 10,948 12,824 0 3,202 2,200 5,145 176 0 198 176 0: 515 428 Old : 19,006: 10,948 12,824 0 3,202 2,200 5,145 176 0 198 176 0: 515 428 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 0: 44 0 0 0 0 0 0 0 0 0 0: -44 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 67.5 0.0 16.8 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.7 2.3 Old : 100.0: 57.6 67.5 0.0 16.8 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.7 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 : 33: 15 15 0 . . . . 0 . 4 0: Old : 33: 15 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 16, 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 : 44,003: 26,971 39,808 8,524 0 2,631 390 1,049 5 5,100 125 375: 7 10 Old : 44,003: 26,971 39,808 8,524 0 2,631 390 1,049 5 5,100 125 375: 7 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 601: 836 486 -485 0 310 -15 -250 5 -25 75 -25: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 90.5 19.4 0.0 6.0 0.9 2.4 0.0 11.6 0.3 0.9: 0.0 0.0 Old : 100.0: 61.3 90.5 19.4 0.0 6.0 0.9 2.4 0.0 11.6 0.3 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 : 37: 23 20 . 0 . . . . . . 4: Old : 37: 23 20 . 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 : 62.5 68.0 85.1 85.5 59.9 63.7 72.4 75.4 Old : 62.5 68.0 85.1 85.5 59.9 63.7 72.4 75.4 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 16, 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 : 26,996: 19,163 23,073 1,705 1,211 1,705 50 532 0 3,775 0 475: 123 0 Old : 26,996: 19,163 23,073 1,705 1,211 1,705 50 532 0 3,775 0 475: 123 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,370: 845 1,520 250 25 0 0 -50 0 400 0 -125: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.0 85.5 6.3 4.5 6.3 0.2 2.0 0.0 14.0 0.0 1.8: 0.5 0.0 Old : 100.0: 71.0 85.5 6.3 4.5 6.3 0.2 2.0 0.0 14.0 0.0 1.8: 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 : 30: 16 16 . . . . . 0 5 0 .: Old : 30: 16 16 . . . . . 0 5 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.5 67.3 84.5 87.8 57.3 63.3 76.9 79.2 Old : 62.5 67.3 84.5 87.8 57.3 63.3 76.9 79.2 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 16, 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 : 141,534: 117,503 105,061 1,013 21,474 6,201 7,161 185 5,454 1,260 678 2,426: 516 55 Old : 141,534: 117,503 105,061 1,013 21,474 6,201 7,161 185 5,454 1,260 678 2,426: 516 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -1,216: 285 168 10 -2,214 252 -1,955 0 255 -225 167 156: 6 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.0 74.2 0.7 15.2 4.4 5.1 0.1 3.9 0.9 0.5 1.7: 0.4 0.0 Old : 100.0: 83.0 74.2 0.7 15.2 4.4 5.1 0.1 3.9 0.9 0.5 1.7: 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 30 . . 4 5 . 5 . . 4: Old : 49: 29 30 . . 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 : 40.3 50.8 60.0 67.1 30.4 38.6 41.1 48.4 Old : 40.3 50.8 60.0 67.1 30.4 38.6 41.1 48.4 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 16, 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 : 53,359: 43,819 36,609 6,164 9,544 2,008 880 3,765 208 75 1,000 200: 5 25 Old : 53,359: 43,819 36,609 6,164 9,544 2,008 880 3,765 208 75 1,000 200: 5 25 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 833: 366 495 162 -211 331 305 62 21 50 250 -125: -277 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.1 68.6 11.6 17.9 3.8 1.6 7.1 0.4 0.1 1.9 0.4: 0.0 0.0 Old : 100.0: 82.1 68.6 11.6 17.9 3.8 1.6 7.1 0.4 0.1 1.9 0.4: 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 : 39: 19 18 . . . 4 . . . 4 .: Old : 39: 19 18 . . . 4 . . . 4 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.9 74.5 90.8 89.6 74.8 64.4 80.9 79.1 Old : 75.9 74.5 90.8 89.6 74.8 64.4 80.9 79.1 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 25 Megawatt Hours) : : : Positions : All : 29,172: 25,878 22,610 3,044 6,412 0 0 0 0 250 150 0: 0 0 Old : 29,172: 25,878 22,610 3,044 6,412 0 0 0 0 250 150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 520: 370 670 0 -150 0 0 0 0 150 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.7 77.5 10.4 22.0 0.0 0.0 0.0 0.0 0.9 0.5 0.0: 0.0 0.0 Old : 100.0: 88.7 77.5 10.4 22.0 0.0 0.0 0.0 0.0 0.9 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 : 90.0 87.7 99.9 96.5 90.0 79.5 90.8 88.2 Old : 90.0 87.7 99.9 96.5 90.0 79.5 90.8 88.2 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 70,186: 41,675 45,916 2,057 10,581 6,925 17,869 450 71 600 5,327 793: 196 123 Old : 70,186: 41,675 45,916 2,057 10,581 6,925 17,869 450 71 600 5,327 793: 196 123 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,132: 714 421 550 935 -85 -540 0 40 600 -35 -147: 0 3 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.4 65.4 2.9 15.1 9.9 25.5 0.6 0.1 0.9 7.6 1.1: 0.3 0.2 Old : 100.0: 59.4 65.4 2.9 15.1 9.9 25.5 0.6 0.1 0.9 7.6 1.1: 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 : 34: 20 20 . . . . . . . . .: Old : 34: 20 20 . . . . . . . . .: 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 : 55.5 55.8 76.1 76.1 50.8 48.5 61.7 62.6 Old : 55.5 55.8 76.1 76.1 50.8 48.5 61.7 62.6 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 16, 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 : 91,485: 48,792 49,938 1,490 29,738 5,651 32,599 675 190 695 3,377 1,823: 245 93 Old : 91,485: 48,792 49,938 1,490 29,738 5,651 32,599 675 190 695 3,377 1,823: 245 93 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -223: -970 -123 706 -304 149 -376 0 55 400 0 0: -187 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.3 54.6 1.6 32.5 6.2 35.6 0.7 0.2 0.8 3.7 2.0: 0.3 0.1 Old : 100.0: 53.3 54.6 1.6 32.5 6.2 35.6 0.7 0.2 0.8 3.7 2.0: 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 : 40: 22 22 . . . 7 . . . . .: Old : 40: 22 22 . . . 7 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 50.5 59.2 70.1 77.2 48.2 49.5 62.3 62.3 Old : 50.5 59.2 70.1 77.2 48.2 49.5 62.3 62.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-06439C Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 78,398: 57,240 56,220 14,774 20,299 253 1,910 100 0 2,377 0 1,345: 499 181 Old : 78,398: 57,240 56,220 14,774 20,299 253 1,910 100 0 2,377 0 1,345: 499 181 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 757: 768 498 -22 198 32 0 0 0 0 0 0: -21 29 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.0 71.7 18.8 25.9 0.3 2.4 0.1 0.0 3.0 0.0 1.7: 0.6 0.2 Old : 100.0: 73.0 71.7 18.8 25.9 0.3 2.4 0.1 0.0 3.0 0.0 1.7: 0.6 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 : 49.0 69.0 72.2 82.1 48.3 68.5 70.3 79.2 Old : 49.0 69.0 72.2 82.1 48.3 68.5 70.3 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM AEP DAYTON DA PEAK - ICE FUTURES ENERGY DIV Code-06439F Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 111,175: 77,528 70,271 25,444 38,532 383 2,210 150 0 3,518 0 1,707: 385 132 Old : 111,175: 77,528 70,271 25,444 38,532 383 2,210 150 0 3,518 0 1,707: 385 132 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 318: 110 -405 156 621 54 0 0 0 77 0 87: -166 -39 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.7 63.2 22.9 34.7 0.3 2.0 0.1 0.0 3.2 0.0 1.5: 0.3 0.1 Old : 100.0: 69.7 63.2 22.9 34.7 0.3 2.0 0.1 0.0 3.2 0.0 1.5: 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 : 42: 23 23 . . 4 . . 0 . 0 .: Old : 42: 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 : 49.1 66.8 72.5 82.1 48.9 66.6 70.7 80.8 Old : 49.1 66.8 72.5 82.1 48.9 66.6 70.7 80.8 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 45,140: 33,334 43,685 10,565 0 990 0 0 0 50 0 0: 201 465 Old : 45,140: 33,334 43,685 10,565 0 990 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 9, 2019 : : 420: 450 250 -200 0 170 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 96.8 23.4 0.0 2.2 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 1.0 Old : 100.0: 73.8 96.8 23.4 0.0 2.2 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 : 69.3 91.3 89.9 97.5 67.1 84.3 82.2 88.0 Old : 69.3 91.3 89.9 97.5 67.1 84.3 82.2 88.0 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50 Mwh : : : Positions : All : 21,149: 17,887 17,242 589 1,604 2,253 0 0 0 0 0 0: 420 50 Old : 21,149: 17,887 17,242 589 1,604 2,253 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 9, 2019 : : 165: 165 265 100 0 -100 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.6 81.5 2.8 7.6 10.7 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Old : 100.0: 84.6 81.5 2.8 7.6 10.7 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 : 46.4 60.6 74.7 83.1 38.5 47.1 48.9 56.9 Old : 46.4 60.6 74.7 83.1 38.5 47.1 48.9 56.9 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 12,295: 7,035 12,095 3,930 0 200 300 0 0 800 0 0: 30 0 Old : 12,295: 7,035 12,095 3,930 0 200 300 0 0 800 0 0: 30 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 505: 375 505 100 0 0 0 0 0 0 0 0: 30 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.2 98.4 32.0 0.0 1.6 2.4 0.0 0.0 6.5 0.0 0.0: 0.2 0.0 Old : 100.0: 57.2 98.4 32.0 0.0 1.6 2.4 0.0 0.0 6.5 0.0 0.0: 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 : 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 : 63.2 87.7 78.9 97.7 57.0 75.0 69.8 78.8 Old : 63.2 87.7 78.9 97.7 57.0 75.0 69.8 78.8 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :800 Mwh : : : Positions : All : 68,505: 47,792 38,815 3,795 12,179 7,102 687 638 716 5,729 6,509 2,347: 337 199 Old : 68,505: 47,792 38,815 3,795 12,179 7,102 687 638 716 5,729 6,509 2,347: 337 199 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,059: 496 396 374 -162 -42 68 -45 78 46 759 -13: 52 88 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.8 56.7 5.5 17.8 10.4 1.0 0.9 1.0 8.4 9.5 3.4: 0.5 0.3 Old : 100.0: 69.8 56.7 5.5 17.8 10.4 1.0 0.9 1.0 8.4 9.5 3.4: 0.5 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 : 51: 28 30 . . . 4 . 5 5 4 6: Old : 51: 28 30 . . . 4 . 5 5 4 6: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 42.1 57.4 65.9 71.4 25.8 36.8 39.6 42.8 Old : 42.1 57.4 65.9 71.4 25.8 36.8 39.6 42.8 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 16, 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 : 4,900: 4,300 2,200 200 150 50 0 0 0 250 1,350 100: 0 1,050 Old : 4,900: 4,300 2,200 200 150 50 0 0 0 250 1,350 100: 0 1,050 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -2,050: -1,650 -1,900 200 -600 0 -200 0 0 -400 -550 0: 0 1,000 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.8 44.9 4.1 3.1 1.0 0.0 0.0 0.0 5.1 27.6 2.0: 0.0 21.4 Old : 100.0: 87.8 44.9 4.1 3.1 1.0 0.0 0.0 0.0 5.1 27.6 2.0: 0.0 21.4 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: 11 5 . . . 0 0 0 . 4 .: Old : 20: 11 5 . . . 0 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 : 72.4 62.2 87.8 75.5 72.4 58.2 87.8 67.3 Old : 72.4 62.2 87.8 75.5 72.4 58.2 87.8 67.3 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 16, 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 : 15,437: 12,785 8,824 0 3,577 894 0 525 0 650 945 450: 658 222 Old : 15,437: 12,785 8,824 0 3,577 894 0 525 0 650 945 450: 658 222 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 715: 815 405 -49 51 -51 0 0 0 -100 0 100: 0 210 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 57.2 0.0 23.2 5.8 0.0 3.4 0.0 4.2 6.1 2.9: 4.3 1.4 Old : 100.0: 82.8 57.2 0.0 23.2 5.8 0.0 3.4 0.0 4.2 6.1 2.9: 4.3 1.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 14 0 . . 0 . 0 . . .: Old : 25: 14 14 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 : 46.1 47.4 70.6 68.7 40.8 38.8 56.1 52.4 Old : 46.1 47.4 70.6 68.7 40.8 38.8 56.1 52.4 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 16, 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 : 59,105: 47,545 56,000 8,405 0 2,755 0 0 0 155 0 120: 125 230 Old : 59,105: 47,545 56,000 8,405 0 2,755 0 0 0 155 0 120: 125 230 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,855: 2,865 2,650 -200 0 200 0 0 0 0 0 0: -10 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.4 94.7 14.2 0.0 4.7 0.0 0.0 0.0 0.3 0.0 0.2: 0.2 0.4 Old : 100.0: 80.4 94.7 14.2 0.0 4.7 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 : 65.1 81.4 88.3 94.5 60.4 77.2 76.3 79.7 Old : 65.1 81.4 88.3 94.5 60.4 77.2 76.3 79.7 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 16, 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 : 37,159: 32,675 24,196 300 11,181 1,329 1,690 90 80 220 0 205: 660 78 Old : 37,159: 32,675 24,196 300 11,181 1,329 1,690 90 80 220 0 205: 660 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,198: 1,993 2,003 0 10 135 0 0 0 150 0 50: -130 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.9 65.1 0.8 30.1 3.6 4.5 0.2 0.2 0.6 0.0 0.6: 1.8 0.2 Old : 100.0: 87.9 65.1 0.8 30.1 3.6 4.5 0.2 0.2 0.6 0.0 0.6: 1.8 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 : 57.5 48.5 80.7 71.2 40.5 44.9 52.1 59.5 Old : 57.5 48.5 80.7 71.2 40.5 44.9 52.1 59.5 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 16, 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 : 67,653: 57,387 61,796 4,551 3,345 1,975 100 0 0 3,200 200 7: 433 330 Old : 67,653: 57,387 61,796 4,551 3,345 1,975 100 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 9, 2019 : : 2,235: 2,250 2,810 -240 -800 225 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.8 91.3 6.7 4.9 2.9 0.1 0.0 0.0 4.7 0.3 0.0: 0.6 0.5 Old : 100.0: 84.8 91.3 6.7 4.9 2.9 0.1 0.0 0.0 4.7 0.3 0.0: 0.6 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 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 : 56.1 89.8 76.8 97.2 53.7 84.8 71.7 86.6 Old : 56.1 89.8 76.8 97.2 53.7 84.8 71.7 86.6 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 16, 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 : 73,525: 60,474 63,480 6,080 4,765 2,270 100 0 0 3,707 3,000 10: 884 0 Old : 73,525: 60,474 63,480 6,080 4,765 2,270 100 0 0 3,707 3,000 10: 884 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,790: 1,960 2,320 760 -900 70 0 0 0 0 1,300 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.2 86.3 8.3 6.5 3.1 0.1 0.0 0.0 5.0 4.1 0.0: 1.2 0.0 Old : 100.0: 82.2 86.3 8.3 6.5 3.1 0.1 0.0 0.0 5.0 4.1 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 : 30: 19 14 . . . . 0 0 . . .: Old : 30: 19 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 : 54.2 79.6 75.1 95.3 48.1 74.7 64.5 80.2 Old : 54.2 79.6 75.1 95.3 48.1 74.7 64.5 80.2 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 16, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 92,117: 74,425 82,876 11,813 3,967 2,352 259 0 746 2,080 1,773 357: 85 46 Old : 92,117: 74,425 82,876 11,813 3,967 2,352 259 0 746 2,080 1,773 357: 85 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,497: 2,771 3,181 90 -400 300 259 -75 126 -147 268 97: 1 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 90.0 12.8 4.3 2.6 0.3 0.0 0.8 2.3 1.9 0.4: 0.1 0.0 Old : 100.0: 80.8 90.0 12.8 4.3 2.6 0.3 0.0 0.8 2.3 1.9 0.4: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 25 . . . . 0 . . . .: Old : 39: 19 25 . . . . 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 64.5 57.1 79.2 81.6 64.5 54.5 76.1 72.8 Old : 64.5 57.1 79.2 81.6 64.5 54.5 76.1 72.8 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 16, 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 : 114,605: 92,499 101,493 13,456 4,618 3,256 290 1,256 540 3,350 2,400 1,016: 198 26 Old : 114,605: 92,499 101,493 13,456 4,618 3,256 290 1,256 540 3,350 2,400 1,016: 198 26 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,995: 2,562 1,921 -89 450 -50 0 0 110 354 466 113: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 88.6 11.7 4.0 2.8 0.3 1.1 0.5 2.9 2.1 0.9: 0.2 0.0 Old : 100.0: 80.7 88.6 11.7 4.0 2.8 0.3 1.1 0.5 2.9 2.1 0.9: 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 : 48: 21 28 . . . . 4 . . 5 .: Old : 48: 21 28 . . . . 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 : 61.3 54.5 79.8 79.2 60.9 53.1 72.9 66.8 Old : 61.3 54.5 79.8 79.2 60.9 53.1 72.9 66.8 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 PEAK - ICE FUTURES ENERGY DIV Code-0643BM Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 50,290: 41,515 43,720 5,140 1,685 3,635 0 425 0 0 825 0: 0 0 Old : 50,290: 41,515 43,720 5,140 1,685 3,635 0 425 0 0 825 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,595: 2,570 1,870 -100 575 125 0 100 0 0 -75 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 86.9 10.2 3.4 7.2 0.0 0.8 0.0 0.0 1.6 0.0: 0.0 0.0 Old : 100.0: 82.6 86.9 10.2 3.4 7.2 0.0 0.8 0.0 0.0 1.6 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 : 31: 13 14 . . . 0 . 0 0 5 0: Old : 31: 13 14 . . . 0 . 0 0 5 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 85.7 83.6 97.9 93.9 82.0 79.2 90.8 87.0 Old : 85.7 83.6 97.9 93.9 82.0 79.2 90.8 87.0 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 16, 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 : 55,986: 43,432 52,965 8,489 0 2,026 900 0 350 0 551 71: 718 23 Old : 55,986: 43,432 52,965 8,489 0 2,026 900 0 350 0 551 71: 718 23 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 695: 177 756 562 0 -50 0 0 0 0 0 0: 6 -11 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.6 94.6 15.2 0.0 3.6 1.6 0.0 0.6 0.0 1.0 0.1: 1.3 0.0 Old : 100.0: 77.6 94.6 15.2 0.0 3.6 1.6 0.0 0.6 0.0 1.0 0.1: 1.3 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 : 26: 18 19 . 0 . . 0 . 0 . .: Old : 26: 18 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 : 52.6 83.4 81.2 90.3 47.2 78.0 69.1 80.6 Old : 52.6 83.4 81.2 90.3 47.2 78.0 69.1 80.6 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 16, 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 : 57,827: 34,588 54,632 9,886 215 1,500 10,220 0 660 0 563 61: 912 196 Old : 57,827: 34,588 54,632 9,886 215 1,500 10,220 0 660 0 563 61: 912 196 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,523: 1,175 1,416 813 215 -52 -417 0 0 0 -65 17: -13 -8 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.8 94.5 17.1 0.4 2.6 17.7 0.0 1.1 0.0 1.0 0.1: 1.6 0.3 Old : 100.0: 59.8 94.5 17.1 0.4 2.6 17.7 0.0 1.1 0.0 1.0 0.1: 1.6 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 31: 19 19 . . . 4 0 . 0 . .: Old : 31: 19 19 . . . 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 69.9 81.7 82.3 59.7 66.5 75.6 77.0 Old : 61.7 69.9 81.7 82.3 59.7 66.5 75.6 77.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE J DA PEAK - ICE FUTURES ENERGY DIV Code-0643BW Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 33,359: 18,652 32,766 13,945 0 195 105 50 280 60 0 0: 122 68 Old : 33,359: 18,652 32,766 13,945 0 195 105 50 280 60 0 0: 122 68 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -75: -113 -115 -62 0 40 0 0 0 60 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 55.9 98.2 41.8 0.0 0.6 0.3 0.1 0.8 0.2 0.0 0.0: 0.4 0.2 Old : 100.0: 55.9 98.2 41.8 0.0 0.6 0.3 0.1 0.8 0.2 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 : 25: 13 13 4 0 . . . . . 0 0: Old : 25: 13 13 4 0 . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.8 90.6 80.1 96.8 60.3 86.5 77.0 88.6 Old : 60.8 90.6 80.1 96.8 60.3 86.5 77.0 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 16, 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 : 30,535: 18,785 30,330 11,655 0 95 0 0 0 0 0 0: 0 110 Old : 30,535: 18,785 30,330 11,655 0 95 0 0 0 0 0 0: 0 110 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -75: -65 -75 50 0 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.5 99.3 38.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.4 Old : 100.0: 61.5 99.3 38.2 0.0 0.3 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 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 : 24: 15 12 4 0 . 0 0 0 0 0 0: Old : 24: 15 12 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 : 61.5 92.0 83.7 98.3 60.6 87.5 81.3 89.8 Old : 61.5 92.0 83.7 98.3 60.6 87.5 81.3 89.8 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 16, 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 : 29,251: 24,904 26,859 2,299 110 1,283 275 300 100 0 475 75: 315 49 Old : 29,251: 24,904 26,859 2,299 110 1,283 275 300 100 0 475 75: 315 49 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 788: 288 591 70 -180 360 0 -90 70 0 -5 0: 0 42 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.1 91.8 7.9 0.4 4.4 0.9 1.0 0.3 0.0 1.6 0.3: 1.1 0.2 Old : 100.0: 85.1 91.8 7.9 0.4 4.4 0.9 1.0 0.3 0.0 1.6 0.3: 1.1 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 : 30: 16 18 . . . . . . 0 . .: Old : 30: 16 18 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 71.7 57.6 88.0 78.5 69.8 56.6 81.4 75.9 Old : 71.7 57.6 88.0 78.5 69.8 56.6 81.4 75.9 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 16, 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 : 22,212: 18,762 21,447 3,018 0 75 50 225 0 0 375 0: 307 90 Old : 22,212: 18,762 21,447 3,018 0 75 50 225 0 0 375 0: 307 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 90: 0 90 150 0 0 0 0 0 0 0 0: -60 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 96.6 13.6 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0: 1.4 0.4 Old : 100.0: 84.5 96.6 13.6 0.0 0.3 0.2 1.0 0.0 0.0 1.7 0.0: 1.4 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 : 74.7 73.4 90.9 90.6 73.3 70.0 86.7 85.8 Old : 74.7 73.4 90.9 90.6 73.3 70.0 86.7 85.8 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 16, 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 : 45,997: 39,285 34,752 3,719 9,326 343 1,760 963 360 370 165 70: 90 18 Old : 45,997: 39,285 34,752 3,719 9,326 343 1,760 963 360 370 165 70: 90 18 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 749: 1,129 626 -608 -300 203 0 30 30 -30 160 0: 25 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.4 75.6 8.1 20.3 0.7 3.8 2.1 0.8 0.8 0.4 0.2: 0.2 0.0 Old : 100.0: 85.4 75.6 8.1 20.3 0.7 3.8 2.1 0.8 0.8 0.4 0.2: 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 : 38: 22 24 . . . . . . . . .: Old : 38: 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 : 54.5 56.4 73.1 73.2 37.9 48.0 50.7 57.6 Old : 54.5 56.4 73.1 73.2 37.9 48.0 50.7 57.6 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 16, 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 : 38,621: 33,507 24,475 1,939 12,881 1,145 1,590 0 0 0 0 0: 440 120 Old : 38,621: 33,507 24,475 1,939 12,881 1,145 1,590 0 0 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 9, 2019 : : 462: 322 -98 80 600 -20 100 0 -20 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.8 63.4 5.0 33.4 3.0 4.1 0.0 0.0 0.0 0.0 0.0: 1.1 0.3 Old : 100.0: 86.8 63.4 5.0 33.4 3.0 4.1 0.0 0.0 0.0 0.0 0.0: 1.1 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 0: Old : 28: 18 16 . . . . 0 0 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 63.3 64.7 80.3 84.0 47.3 58.5 60.2 71.5 Old : 63.3 64.7 80.3 84.0 47.3 58.5 60.2 71.5 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PALO VERDE DA PEAK - ICE FUTURES ENERGY DIV Code-0643CB Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 15,886: 11,051 11,705 704 0 3,921 75 85 0 0 175 0: 135 0 Old : 15,886: 11,051 11,705 704 0 3,921 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 9, 2019 : : 15: 0 0 0 0 15 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.6 73.7 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.1 0.0: 0.8 0.0 Old : 100.0: 69.6 73.7 4.4 0.0 24.7 0.5 0.5 0.0 0.0 1.1 0.0: 0.8 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 14 10 . 0 . . . 0 0 . 0: Old : 23: 14 10 . 0 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.6 78.9 86.6 95.3 49.2 58.9 60.8 65.7 Old : 70.6 78.9 86.6 95.3 49.2 58.9 60.8 65.7 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 16, 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 : 15,029: 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 120: 0 0 Old : 15,029: 9,539 13,599 1,489 0 1,110 0 100 0 2,771 100 120: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -135: 0 0 0 0 0 0 0 0 0 0 -135: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.5 90.5 9.9 0.0 7.4 0.0 0.7 0.0 18.4 0.7 0.8: 0.0 0.0 Old : 100.0: 63.5 90.5 9.9 0.0 7.4 0.0 0.7 0.0 18.4 0.7 0.8: 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 : 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 : 56.0 88.7 84.9 96.5 49.0 85.7 76.0 87.0 Old : 56.0 88.7 84.9 96.5 49.0 85.7 76.0 87.0 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 16, 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 : 16,692: 11,347 14,187 1,821 0 930 0 1,200 0 2,319 100 275: 0 0 Old : 16,692: 11,347 14,187 1,821 0 930 0 1,200 0 2,319 100 275: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 170: 200 0 0 0 0 0 200 0 0 0 -30: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.0 85.0 10.9 0.0 5.6 0.0 7.2 0.0 13.9 0.6 1.6: 0.0 0.0 Old : 100.0: 68.0 85.0 10.9 0.0 5.6 0.0 7.2 0.0 13.9 0.6 1.6: 0.0 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 54.1 83.6 83.7 94.0 46.0 82.7 73.1 86.8 Old : 54.1 83.6 83.7 94.0 46.0 82.7 73.1 86.8 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 16, 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 : 20,153: 10,223 11,611 8,070 5,946 125 0 25 0 880 1,745 655: 200 46 Old : 20,153: 10,223 11,611 8,070 5,946 125 0 25 0 880 1,745 655: 200 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 100: 150 250 -50 0 0 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.7 57.6 40.0 29.5 0.6 0.0 0.1 0.0 4.4 8.7 3.3: 1.0 0.2 Old : 100.0: 50.7 57.6 40.0 29.5 0.6 0.0 0.1 0.0 4.4 8.7 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 : 27: 15 13 . . . 0 . 0 . . .: Old : 27: 15 13 . . . 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 : 66.5 62.0 89.6 88.1 63.2 59.8 83.2 84.6 Old : 66.5 62.0 89.6 88.1 63.2 59.8 83.2 84.6 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 16, 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 : 18,927: 8,812 10,606 8,063 5,916 125 0 25 0 925 1,645 570: 432 40 Old : 18,927: 8,812 10,606 8,063 5,916 125 0 25 0 925 1,645 570: 432 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 100: 150 250 -50 0 0 0 0 0 0 -150 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 46.6 56.0 42.6 31.3 0.7 0.0 0.1 0.0 4.9 8.7 3.0: 2.3 0.2 Old : 100.0: 46.6 56.0 42.6 31.3 0.7 0.0 0.1 0.0 4.9 8.7 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 : 24: 12 11 . . . 0 . 0 . . .: Old : 24: 12 11 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 69.2 63.2 90.6 89.6 65.4 61.2 84.2 86.8 Old : 69.2 63.2 90.6 89.6 65.4 61.2 84.2 86.8 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 16, 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 : 55,665: 34,472 51,265 11,262 0 2,330 800 0 0 4,900 285 1,695: 206 90 Old : 55,665: 34,472 51,265 11,262 0 2,330 800 0 0 4,900 285 1,695: 206 90 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,125: 600 3,200 600 0 0 0 0 0 2,000 0 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.9 92.1 20.2 0.0 4.2 1.4 0.0 0.0 8.8 0.5 3.0: 0.4 0.2 Old : 100.0: 61.9 92.1 20.2 0.0 4.2 1.4 0.0 0.0 8.8 0.5 3.0: 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 : 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 : 62.7 87.0 81.6 96.5 56.0 86.4 74.9 89.8 Old : 62.7 87.0 81.6 96.5 56.0 86.4 74.9 89.8 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 16, 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 : 55,188: 34,445 51,030 11,110 0 1,928 800 0 0 5,460 910 1,220: 225 100 Old : 55,188: 34,445 51,030 11,110 0 1,928 800 0 0 5,460 910 1,220: 225 100 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,125: 600 3,200 600 0 0 0 0 0 2,000 0 -75: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 92.5 20.1 0.0 3.5 1.4 0.0 0.0 9.9 1.6 2.2: 0.4 0.2 Old : 100.0: 62.4 92.5 20.1 0.0 3.5 1.4 0.0 0.0 9.9 1.6 2.2: 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 : 62.6 87.2 81.9 95.2 58.0 86.6 76.6 90.9 Old : 62.6 87.2 81.9 95.2 58.0 86.6 76.6 90.9 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 16, 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 : 121,077: 99,662 85,823 10,205 19,507 1,332 1,145 750 325 8,230 13,205 85: 93 50 Old : 121,077: 99,662 85,823 10,205 19,507 1,332 1,145 750 325 8,230 13,205 85: 93 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,744: 1,763 -232 0 545 106 50 0 -25 -150 1,350 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.3 70.9 8.4 16.1 1.1 0.9 0.6 0.3 6.8 10.9 0.1: 0.1 0.0 Old : 100.0: 82.3 70.9 8.4 16.1 1.1 0.9 0.6 0.3 6.8 10.9 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 : 48: 30 21 . 4 . . . . 5 . .: Old : 48: 30 21 . 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 : 42.5 53.2 62.3 82.2 42.5 51.7 55.1 70.7 Old : 42.5 53.2 62.3 82.2 42.5 51.7 55.1 70.7 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 16, 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 : 129,149: 107,843 87,316 11,950 25,013 920 850 1,140 825 6,497 13,690 110: 154 135 Old : 129,149: 107,843 87,316 11,950 25,013 920 850 1,140 825 6,497 13,690 110: 154 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 832: 847 -1,177 0 770 -115 250 0 0 -150 1,350 0: 0 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 67.6 9.3 19.4 0.7 0.7 0.9 0.6 5.0 10.6 0.1: 0.1 0.1 Old : 100.0: 83.5 67.6 9.3 19.4 0.7 0.7 0.9 0.6 5.0 10.6 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: 31 24 . 4 . . . . 4 . .: Old : 49: 31 24 . 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 : 45.3 48.0 62.4 80.0 45.0 44.8 58.1 70.5 Old : 45.3 48.0 62.4 80.0 45.0 44.8 58.1 70.5 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 16, 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 : 252,886: 162,177 174,201 40,357 14,931 16,838 11,310 27,397 7,091 7,095 4,938 7,421: 597 69 Old : 252,886: 162,177 174,201 40,357 14,931 16,838 11,310 27,397 7,091 7,095 4,938 7,421: 597 69 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 6,914: 3,294 3,774 672 -3,548 3,562 800 3,201 -1,192 -767 556 635: -90 -74 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 68.9 16.0 5.9 6.7 4.5 10.8 2.8 2.8 2.0 2.9: 0.2 0.0 Old : 100.0: 64.1 68.9 16.0 5.9 6.7 4.5 10.8 2.8 2.8 2.0 2.9: 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 : 81: 37 38 . . 5 8 10 13 8 10 11: Old : 81: 37 38 . . 5 8 10 13 8 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 : 40.6 41.5 61.0 61.9 30.4 35.3 44.1 44.7 Old : 40.6 41.5 61.0 61.9 30.4 35.3 44.1 44.7 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 16, 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 : 22,315: 11,947 22,055 4,574 0 0 485 0 0 4,836 50 210: 263 0 Old : 22,315: 11,947 22,055 4,574 0 0 485 0 0 4,836 50 210: 263 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 210: 200 210 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 98.8 20.5 0.0 0.0 2.2 0.0 0.0 21.7 0.2 0.9: 1.2 0.0 Old : 100.0: 53.5 98.8 20.5 0.0 0.0 2.2 0.0 0.0 21.7 0.2 0.9: 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 : 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 : 49.6 97.5 77.4 99.8 49.1 91.3 76.9 92.0 Old : 49.6 97.5 77.4 99.8 49.1 91.3 76.9 92.0 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 16, 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 : 21,599: 10,747 20,389 5,190 0 0 0 1,000 0 5,055 0 210: 397 0 Old : 21,599: 10,747 20,389 5,190 0 0 0 1,000 0 5,055 0 210: 397 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 210: 200 210 0 0 0 0 0 0 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.8 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.4 0.0 1.0: 1.8 0.0 Old : 100.0: 49.8 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.4 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 : 54.6 96.8 82.6 98.9 54.1 91.6 82.1 92.5 Old : 54.6 96.8 82.6 98.9 54.1 91.6 82.1 92.5 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 16, 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 : 35,512: 29,081 24,197 1,380 2,255 40 0 3,985 60 0 0 0: 4,951 4,975 Old : 35,512: 29,081 24,197 1,380 2,255 40 0 3,985 60 0 0 0: 4,951 4,975 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,965: 2,545 1,475 330 0 -15 0 1,400 35 0 0 0: 70 70 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.9 68.1 3.9 6.3 0.1 0.0 11.2 0.2 0.0 0.0 0.0: 13.9 14.0 Old : 100.0: 81.9 68.1 3.9 6.3 0.1 0.0 11.2 0.2 0.0 0.0 0.0: 13.9 14.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 22: 13 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 : 76.0 49.2 83.0 73.1 73.9 48.4 77.6 69.5 Old : 76.0 49.2 83.0 73.1 73.9 48.4 77.6 69.5 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 16, 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 : 33,087: 27,634 24,325 1,250 2,140 40 0 2,615 240 0 0 0: 3,923 3,727 Old : 33,087: 27,634 24,325 1,250 2,140 40 0 2,615 240 0 0 0: 3,923 3,727 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,405: 2,325 1,450 250 0 -15 0 1,125 -160 0 0 0: 5 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.5 73.5 3.8 6.5 0.1 0.0 7.9 0.7 0.0 0.0 0.0: 11.9 11.3 Old : 100.0: 83.5 73.5 3.8 6.5 0.1 0.0 7.9 0.7 0.0 0.0 0.0: 11.9 11.3 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 : 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 : 77.9 46.3 84.7 74.0 76.5 44.9 80.0 70.7 Old : 77.9 46.3 84.7 74.0 76.5 44.9 80.0 70.7 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 16, 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 : 69,606: 22,982 25,286 22,213 24,965 0 11,185 4,815 2,055 0 840 1,355: 9,816 10,290 Old : 69,606: 22,982 25,286 22,213 24,965 0 11,185 4,815 2,055 0 840 1,355: 9,816 10,290 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -390: 985 145 5 845 -360 0 0 0 0 0 -955: -65 -65 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 36.3 31.9 35.9 0.0 16.1 6.9 3.0 0.0 1.2 1.9: 14.1 14.8 Old : 100.0: 33.0 36.3 31.9 35.9 0.0 16.1 6.9 3.0 0.0 1.2 1.9: 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 . . . 0 . .: Old : 31: 17 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 : 69.6 45.9 79.7 61.5 65.9 45.9 69.7 60.0 Old : 69.6 45.9 79.7 61.5 65.9 45.9 69.7 60.0 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 16, 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 : 67,904: 23,843 21,637 20,930 26,055 70 10,415 4,815 2,160 0 2,105 1,205: 9,281 9,857 Old : 67,904: 23,843 21,637 20,930 26,055 70 10,415 4,815 2,160 0 2,105 1,205: 9,281 9,857 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 170: 850 35 505 1,020 -105 -300 0 0 0 0 -955: 175 175 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.1 31.9 30.8 38.4 0.1 15.3 7.1 3.2 0.0 3.1 1.8: 13.7 14.5 Old : 100.0: 35.1 31.9 30.8 38.4 0.1 15.3 7.1 3.2 0.0 3.1 1.8: 13.7 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 : 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 : 68.6 49.6 79.4 64.2 64.6 48.6 69.9 62.1 Old : 68.6 49.6 79.4 64.2 64.6 48.6 69.9 62.1 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 16, 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 : 22,837: 10,885 5,325 4,125 1,516 1,746 0 7,215 1,355 0 1,315 1,145: 3,581 3,220 Old : 22,837: 10,885 5,325 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 9, 2019 : : 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 23.3 18.1 6.6 7.6 0.0 31.6 5.9 0.0 5.8 5.0: 15.7 14.1 Old : 100.0: 47.7 23.3 18.1 6.6 7.6 0.0 31.6 5.9 0.0 5.8 5.0: 15.7 14.1 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 : 24: 13 7 . . . 0 4 . 0 . .: Old : 24: 13 7 . . . 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 : 43.8 64.6 65.3 77.8 42.1 53.3 57.5 60.6 Old : 43.8 64.6 65.3 77.8 42.1 53.3 57.5 60.6 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 16, 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 : 21,747: 10,281 5,025 3,925 1,826 1,376 0 7,215 1,355 0 465 1,345: 3,465 3,140 Old : 21,747: 10,281 5,025 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 9, 2019 : : 90: 90 90 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.3 23.1 18.0 8.4 6.3 0.0 33.2 6.2 0.0 2.1 6.2: 15.9 14.4 Old : 100.0: 47.3 23.1 18.0 8.4 6.3 0.0 33.2 6.2 0.0 2.1 6.2: 15.9 14.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 6 . . . 0 4 . 0 . .: Old : 24: 14 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 : 43.8 64.5 65.2 78.5 41.5 55.6 56.4 61.2 Old : 43.8 64.5 65.2 78.5 41.5 55.6 56.4 61.2 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 16, 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 : 28,183: 12,500 6,385 0 13,545 544 6,690 0 450 4,350 3,925 110: 3,539 3,224 Old : 28,183: 12,500 6,385 0 13,545 544 6,690 0 450 4,350 3,925 110: 3,539 3,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -100: -600 -50 0 0 0 600 0 0 0 50 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.4 22.7 0.0 48.1 1.9 23.7 0.0 1.6 15.4 13.9 0.4: 12.6 11.4 Old : 100.0: 44.4 22.7 0.0 48.1 1.9 23.7 0.0 1.6 15.4 13.9 0.4: 12.6 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 : 63.2 77.3 79.7 88.5 61.6 75.3 77.2 80.1 Old : 63.2 77.3 79.7 88.5 61.6 75.3 77.2 80.1 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 16, 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 : 26,974: 11,825 6,155 0 12,877 786 6,790 0 450 3,777 3,495 100: 3,246 3,111 Old : 26,974: 11,825 6,155 0 12,877 786 6,790 0 450 3,777 3,495 100: 3,246 3,111 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -100: -600 0 0 0 0 600 0 0 0 0 -100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.8 22.8 0.0 47.7 2.9 25.2 0.0 1.7 14.0 13.0 0.4: 12.0 11.5 Old : 100.0: 43.8 22.8 0.0 47.7 2.9 25.2 0.0 1.7 14.0 13.0 0.4: 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 : 61.7 80.0 78.7 88.5 60.0 78.1 75.9 79.4 Old : 61.7 80.0 78.7 88.5 60.0 78.1 75.9 79.4 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 16, 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 : 32,789: 13,754 23,010 1,942 4,480 1,225 9,940 0 50 2,100 0 0: 3,778 4,024 Old : 32,789: 13,754 23,010 1,942 4,480 1,225 9,940 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 9, 2019 : : 240: 420 240 0 300 -300 120 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 41.9 70.2 5.9 13.7 3.7 30.3 0.0 0.2 6.4 0.0 0.0: 11.5 12.3 Old : 100.0: 41.9 70.2 5.9 13.7 3.7 30.3 0.0 0.2 6.4 0.0 0.0: 11.5 12.3 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 : 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 : 48.8 73.0 71.7 82.6 45.9 70.7 67.9 78.3 Old : 48.8 73.0 71.7 82.6 45.9 70.7 67.9 78.3 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 16, 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 : 32,329: 14,134 20,630 1,015 6,010 1,550 9,420 0 50 2,100 0 0: 4,060 4,089 Old : 32,329: 14,134 20,630 1,015 6,010 1,550 9,420 0 50 2,100 0 0: 4,060 4,089 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 540: 420 240 -300 300 -225 420 0 0 0 0 0: 225 225 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.7 63.8 3.1 18.6 4.8 29.1 0.0 0.2 6.5 0.0 0.0: 12.6 12.6 Old : 100.0: 43.7 63.8 3.1 18.6 4.8 29.1 0.0 0.2 6.5 0.0 0.0: 12.6 12.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 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 : 51.3 75.2 74.8 84.6 50.3 72.1 72.4 78.9 Old : 51.3 75.2 74.8 84.6 50.3 72.1 72.4 78.9 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 16, 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 : 42,570: 15,365 34,310 2,000 0 2,650 2,630 0 1,245 14,395 300 150: 4,135 3,915 Old : 42,570: 15,365 34,310 2,000 0 2,650 2,630 0 1,245 14,395 300 150: 4,135 3,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,760: 1,165 3,145 200 0 600 -945 0 975 2,725 0 -1,000: 40 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 36.1 80.6 4.7 0.0 6.2 6.2 0.0 2.9 33.8 0.7 0.4: 9.7 9.2 Old : 100.0: 36.1 80.6 4.7 0.0 6.2 6.2 0.0 2.9 33.8 0.7 0.4: 9.7 9.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 15 9 . 0 . 5 0 . . . .: Old : 30: 15 9 . 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 : 53.6 80.3 74.5 87.4 50.4 76.1 65.8 78.8 Old : 53.6 80.3 74.5 87.4 50.4 76.1 65.8 78.8 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 16, 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 : 40,950: 14,450 33,225 1,960 0 2,560 2,430 50 1,195 14,215 0 200: 3,940 3,720 Old : 40,950: 14,450 33,225 1,960 0 2,560 2,430 50 1,195 14,215 0 200: 3,940 3,720 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 3,760: 1,260 3,210 200 0 575 -895 50 925 2,695 0 -1,000: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.3 81.1 4.8 0.0 6.3 5.9 0.1 2.9 34.7 0.0 0.5: 9.6 9.1 Old : 100.0: 35.3 81.1 4.8 0.0 6.3 5.9 0.1 2.9 34.7 0.0 0.5: 9.6 9.1 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 8 . 0 . 4 . . . 0 .: Old : 29: 16 8 . 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 : 53.8 80.6 74.7 88.2 50.1 76.9 66.0 79.2 Old : 53.8 80.6 74.7 88.2 50.1 76.9 66.0 79.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_on_dap - NODAL EXCHANGE Code-064EVG Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 14,840: 10,235 4,005 1,300 1,880 570 0 5,910 0 105 110 785: 1,845 1,580 Old : 14,840: 10,235 4,005 1,300 1,880 570 0 5,910 0 105 110 785: 1,845 1,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -130: 200 90 50 100 0 0 0 0 -30 25 -325: -25 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.0 27.0 8.8 12.7 3.8 0.0 39.8 0.0 0.7 0.7 5.3: 12.4 10.6 Old : 100.0: 69.0 27.0 8.8 12.7 3.8 0.0 39.8 0.0 0.7 0.7 5.3: 12.4 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 53.4 55.3 74.1 77.8 49.4 51.4 64.3 64.3 Old : 53.4 55.3 74.1 77.8 49.4 51.4 64.3 64.3 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 16, 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 : 14,280: 9,550 3,860 1,300 1,480 570 0 5,910 0 285 110 755: 1,820 1,595 Old : 14,280: 9,550 3,860 1,300 1,480 570 0 5,910 0 285 110 755: 1,820 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -155: 200 90 50 100 0 0 0 0 -50 25 -345: -10 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 66.9 27.0 9.1 10.4 4.0 0.0 41.4 0.0 2.0 0.8 5.3: 12.7 11.2 Old : 100.0: 66.9 27.0 9.1 10.4 4.0 0.0 41.4 0.0 2.0 0.8 5.3: 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 : 52.5 54.6 74.3 77.8 48.3 50.6 64.0 64.6 Old : 52.5 54.6 74.3 77.8 48.3 50.6 64.0 64.6 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 16, 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 : 48,430: 28,015 18,380 970 1,045 2,855 800 16,725 1,680 7,005 1,300 1,200: 5,905 5,245 Old : 48,430: 28,015 18,380 970 1,045 2,855 800 16,725 1,680 7,005 1,300 1,200: 5,905 5,245 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -615: 585 -15 970 870 -380 300 180 645 -830 0 -2,055: 150 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.8 38.0 2.0 2.2 5.9 1.7 34.5 3.5 14.5 2.7 2.5: 12.2 10.8 Old : 100.0: 57.8 38.0 2.0 2.2 5.9 1.7 34.5 3.5 14.5 2.7 2.5: 12.2 10.8 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: 13 14 . . . . . 4 . . .: Old : 29: 13 14 . . . . . 4 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.8 65.8 71.0 81.3 53.5 62.6 65.8 72.1 Old : 54.8 65.8 71.0 81.3 53.5 62.6 65.8 72.1 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 16, 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 : 48,865: 28,635 18,250 790 1,135 2,985 350 16,750 1,870 7,165 1,435 1,100: 5,970 5,340 Old : 48,865: 28,635 18,250 790 1,135 2,985 350 16,750 1,870 7,165 1,435 1,100: 5,970 5,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : -655: 610 10 790 690 -200 300 180 645 -820 0 -2,120: 140 140 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.6 37.3 1.6 2.3 6.1 0.7 34.3 3.8 14.7 2.9 2.3: 12.2 10.9 Old : 100.0: 58.6 37.3 1.6 2.3 6.1 0.7 34.3 3.8 14.7 2.9 2.3: 12.2 10.9 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 : 30: 12 15 . . . . . 4 . 4 .: Old : 30: 12 15 . . . . . 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 : 56.7 63.8 72.0 79.6 55.5 60.6 66.8 70.4 Old : 56.7 63.8 72.0 79.6 55.5 60.6 66.8 70.4 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 16, 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 : 55,215: 28,780 22,315 0 12,000 1,785 17,455 300 180 3,860 15,690 120: 3,035 2,825 Old : 55,215: 28,780 22,315 0 12,000 1,785 17,455 300 180 3,860 15,690 120: 3,035 2,825 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 355: -250 -350 0 100 0 700 0 -125 0 730 -30: 60 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.1 40.4 0.0 21.7 3.2 31.6 0.5 0.3 7.0 28.4 0.2: 5.5 5.1 Old : 100.0: 52.1 40.4 0.0 21.7 3.2 31.6 0.5 0.3 7.0 28.4 0.2: 5.5 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 : 30: 16 10 0 . . . . . . . .: Old : 30: 16 10 0 . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 57.3 77.4 77.7 91.4 57.0 74.0 77.3 85.5 Old : 57.3 77.4 77.7 91.4 57.0 74.0 77.3 85.5 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 16, 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 : 49,654: 25,070 22,115 0 11,130 1,588 16,730 250 205 3,390 12,055 120: 2,551 2,191 Old : 49,654: 25,070 22,115 0 11,130 1,588 16,730 250 205 3,390 12,055 120: 2,551 2,191 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 190: -315 -415 0 100 0 550 0 -125 0 580 -30: 110 80 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 44.5 0.0 22.4 3.2 33.7 0.5 0.4 6.8 24.3 0.2: 5.1 4.4 Old : 100.0: 50.5 44.5 0.0 22.4 3.2 33.7 0.5 0.4 6.8 24.3 0.2: 5.1 4.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 15 9 0 . . . . . . . .: Old : 29: 15 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 : 60.0 74.2 79.5 91.2 59.6 70.8 79.2 86.3 Old : 60.0 74.2 79.5 91.2 59.6 70.8 79.2 86.3 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 16, 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 : 132,216: 70,545 86,230 17,146 475 6,335 2,839 4,290 6,890 5,340 4,995 2,850: 20,271 20,151 Old : 132,216: 70,545 86,230 17,146 475 6,335 2,839 4,290 6,890 5,340 4,995 2,850: 20,271 20,151 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 45: 2,593 338 -400 0 1,551 -300 895 360 -1,170 -75 -3,520: 931 496 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.4 65.2 13.0 0.4 4.8 2.1 3.2 5.2 4.0 3.8 2.2: 15.3 15.2 Old : 100.0: 53.4 65.2 13.0 0.4 4.8 2.1 3.2 5.2 4.0 3.8 2.2: 15.3 15.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 23 25 . . . . . 4 . . .: Old : 40: 23 25 . . . . . 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 : 56.3 42.4 69.9 57.6 47.8 40.9 57.4 52.4 Old : 56.3 42.4 69.9 57.6 47.8 40.9 57.4 52.4 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 16, 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 : 122,745: 64,734 82,699 22,278 0 4,702 2,489 3,075 7,160 1,275 5,122 3,440: 16,667 16,547 Old : 122,745: 64,734 82,699 22,278 0 4,702 2,489 3,075 7,160 1,275 5,122 3,440: 16,667 16,547 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 745: 2,775 395 -400 0 1,711 -300 745 350 0 1,265 -4,140: 749 419 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.7 67.4 18.1 0.0 3.8 2.0 2.5 5.8 1.0 4.2 2.8: 13.6 13.5 Old : 100.0: 52.7 67.4 18.1 0.0 3.8 2.0 2.5 5.8 1.0 4.2 2.8: 13.6 13.5 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 : 39: 20 24 . 0 . . . . . . .: Old : 39: 20 24 . 0 . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 59.5 42.2 73.2 56.4 53.8 39.9 61.5 51.9 Old : 59.5 42.2 73.2 56.4 53.8 39.9 61.5 51.9 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 16, 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 : 37,825: 14,700 19,965 14,610 7,445 1,565 3,105 2,325 2,285 0 2,500 0: 1,560 1,740 Old : 37,825: 14,700 19,965 14,610 7,445 1,565 3,105 2,325 2,285 0 2,500 0: 1,560 1,740 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 1,390: 1,130 2,240 -900 -190 630 570 -1,250 -200 0 0 0: 160 160 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 38.9 52.8 38.6 19.7 4.1 8.2 6.1 6.0 0.0 6.6 0.0: 4.1 4.6 Old : 100.0: 38.9 52.8 38.6 19.7 4.1 8.2 6.1 6.0 0.0 6.6 0.0: 4.1 4.6 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 : 27: 11 16 . . . . . . 0 . 0: Old : 27: 11 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 : 72.7 39.7 87.3 65.9 65.6 36.5 73.2 59.6 Old : 72.7 39.7 87.3 65.9 65.6 36.5 73.2 59.6 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 16, 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 : 33,595: 10,675 19,045 15,035 6,500 740 3,255 1,200 2,630 0 2,100 0: 1,260 1,380 Old : 33,595: 10,675 19,045 15,035 6,500 740 3,255 1,200 2,630 0 2,100 0: 1,260 1,380 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 525: 720 2,255 -300 -40 -35 885 -885 -255 0 0 0: -490 -515 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 31.8 56.7 44.8 19.3 2.2 9.7 3.6 7.8 0.0 6.3 0.0: 3.8 4.1 Old : 100.0: 31.8 56.7 44.8 19.3 2.2 9.7 3.6 7.8 0.0 6.3 0.0: 3.8 4.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 10 14 . . . . . . 0 . 0: Old : 23: 10 14 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 75.4 38.5 89.8 65.1 64.6 34.5 69.0 53.6 Old : 75.4 38.5 89.8 65.1 64.6 34.5 69.0 53.6 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 16, 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: 4,815 18,220 0 6,195 2,055 19,465 0 0 0 0 0: 730 595 Old : 27,065: 4,815 18,220 0 6,195 2,055 19,465 0 0 0 0 0: 730 595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 0: -1,680 320 0 -300 0 1,700 0 0 0 0 0: -20 -20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.8 67.3 0.0 22.9 7.6 71.9 0.0 0.0 0.0 0.0 0.0: 2.7 2.2 Old : 100.0: 17.8 67.3 0.0 22.9 7.6 71.9 0.0 0.0 0.0 0.0 0.0: 2.7 2.2 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: 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 : 80.6 73.5 92.1 89.5 78.0 65.7 85.1 80.6 Old : 80.6 73.5 92.1 89.5 78.0 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 16, 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 : 26,940: 5,930 19,100 0 4,760 1,790 17,975 0 245 0 0 0: 1,000 1,045 Old : 26,940: 5,930 19,100 0 4,760 1,790 17,975 0 245 0 0 0: 1,000 1,045 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 845: -1,700 300 0 -300 0 1,700 0 -30 0 0 0: 875 875 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 22.0 70.9 0.0 17.7 6.6 66.7 0.0 0.9 0.0 0.0 0.0: 3.7 3.9 Old : 100.0: 22.0 70.9 0.0 17.7 6.6 66.7 0.0 0.9 0.0 0.0 0.0: 3.7 3.9 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 : 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 : 88.6 78.0 94.8 92.0 84.7 73.1 86.7 84.6 Old : 88.6 78.0 94.8 92.0 84.7 73.1 86.7 84.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.WESTERN HUB_month_on_rtp - NODAL EXCHANGE Code-064FKE Disaggregated Commitments of Traders - Futures Only, April 16, 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 : 76,744: 46,169 30,674 2,510 4,600 8,650 0 14,835 2,700 1,300 0 0: 15,415 15,285 Old : 76,744: 46,169 30,674 2,510 4,600 8,650 0 14,835 2,700 1,300 0 0: 15,415 15,285 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 2,745: 1,135 1,365 0 -1,650 425 0 1,300 700 0 0 0: 485 605 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.2 40.0 3.3 6.0 11.3 0.0 19.3 3.5 1.7 0.0 0.0: 20.1 19.9 Old : 100.0: 60.2 40.0 3.3 6.0 11.3 0.0 19.3 3.5 1.7 0.0 0.0: 20.1 19.9 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 21 19 . . . 0 . . . 0 0: Old : 30: 21 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 : 40.7 40.4 59.0 55.3 31.9 27.1 40.3 35.4 Old : 40.7 40.4 59.0 55.3 31.9 27.1 40.3 35.4 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 16, 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 : 67,811: 38,856 24,076 345 9,980 7,765 325 6,920 4,800 900 0 0: 14,820 14,270 Old : 67,811: 38,856 24,076 345 9,980 7,765 325 6,920 4,800 900 0 0: 14,820 14,270 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 9, 2019 : : 5,515: 415 2,215 -300 -400 865 0 -1,700 3,075 0 0 0: 1,460 1,460 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.3 35.5 0.5 14.7 11.5 0.5 10.2 7.1 1.3 0.0 0.0: 21.9 21.0 Old : 100.0: 57.3 35.5 0.5 14.7 11.5 0.5 10.2 7.1 1.3 0.0 0.0: 21.9 21.0 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: 17 16 . . . . . . . 0 0: Old : 26: 17 16 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 41.5 42.8 58.9 60.2 27.5 27.4 35.3 37.0 Old : 41.5 42.8 58.9 60.2 27.5 27.4 35.3 37.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 19, 2019