COAL (API 2) CIF ARA - NEW YORK MERCANTILE EXCHANGE Code-024656 Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 20,074: 6,899 13,178 2,707 0 398 399 1,478 507 6,637 1,519 1,773: 754 1,221 Old : 20,074: 6,899 13,178 2,707 0 398 399 1,478 507 6,637 1,519 1,773: 754 1,221 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -72: -8 -172 80 0 19 0 48 0 -191 5 28: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.4 65.6 13.5 0.0 2.0 2.0 7.4 2.5 33.1 7.6 8.8: 3.8 6.1 Old : 100.0: 34.4 65.6 13.5 0.0 2.0 2.0 7.4 2.5 33.1 7.6 8.8: 3.8 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 8: Old : 36: 11 12 5 0 4 . 4 . 7 5 8: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.1 55.4 59.0 69.0 34.2 40.1 49.0 50.2 Old : 40.1 55.4 59.0 69.0 34.2 40.1 49.0 50.2 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 23, 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 3,246 2,200 5,145 176 0 198 176 0: 515 384 Old : 19,006: 10,948 12,824 0 3,246 2,200 5,145 176 0 198 176 0: 515 384 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: 0 0 0 44 0 0 0 0 0 0 0: 0 -44 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 57.6 67.5 0.0 17.1 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.7 2.0 Old : 100.0: 57.6 67.5 0.0 17.1 11.6 27.1 0.9 0.0 1.0 0.9 0.0: 2.7 2.0 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 : 34: 15 15 0 . . . . 0 . 4 0: Old : 34: 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 23, 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 : 44,478: 27,766 40,347 8,074 0 2,581 370 890 205 5,100 75 375: 7 5 Old : 44,478: 27,766 40,347 8,074 0 2,581 370 890 205 5,100 75 375: 7 5 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 475: 795 539 -450 0 -50 -20 -159 200 0 -50 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.4 90.7 18.2 0.0 5.8 0.8 2.0 0.5 11.5 0.2 0.8: 0.0 0.0 Old : 100.0: 62.4 90.7 18.2 0.0 5.8 0.8 2.0 0.5 11.5 0.2 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 : 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 : 61.6 67.9 84.6 85.4 59.1 63.3 72.1 74.7 Old : 61.6 67.9 84.6 85.4 59.1 63.3 72.1 74.7 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 23, 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 : 28,755: 20,588 24,748 1,680 936 2,089 50 407 0 3,650 0 575: 123 0 Old : 28,755: 20,588 24,748 1,680 936 2,089 50 407 0 3,650 0 575: 123 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,759: 1,425 1,675 -25 -275 384 0 -125 0 -125 0 100: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 71.6 86.1 5.8 3.3 7.3 0.2 1.4 0.0 12.7 0.0 2.0: 0.4 0.0 Old : 100.0: 71.6 86.1 5.8 3.3 7.3 0.2 1.4 0.0 12.7 0.0 2.0: 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 : 30: 16 16 . . . . . 0 4 0 .: Old : 30: 16 16 . . . . . 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 : 64.4 68.1 84.1 88.8 59.5 64.6 76.3 79.7 Old : 64.4 68.1 84.1 88.8 59.5 64.6 76.3 79.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM WESTERN HUB RT OFF - ICE FUTURES ENERGY DIV Code-064394 Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 144,364: 117,146 109,062 1,149 18,181 8,113 9,126 250 4,944 1,160 1,558 2,201: 525 55 Old : 144,364: 117,146 109,062 1,149 18,181 8,113 9,126 250 4,944 1,160 1,558 2,201: 525 55 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,830: -357 4,001 136 -3,293 1,912 1,965 65 -510 -100 880 -225: 9 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 75.5 0.8 12.6 5.6 6.3 0.2 3.4 0.8 1.1 1.5: 0.4 0.0 Old : 100.0: 81.1 75.5 0.8 12.6 5.6 6.3 0.2 3.4 0.8 1.1 1.5: 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 4 . 5 . . 4: Old : 49: 29 30 . . 4 4 . 5 . . 4: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 39.2 49.9 60.9 65.8 29.9 37.4 40.8 47.3 Old : 39.2 49.9 60.9 65.8 29.9 37.4 40.8 47.3 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :(Contracts of 400 Megawatt Hours) : : : Positions : All : 55,998: 46,346 36,886 4,924 10,119 3,500 790 3,955 183 100 1,175 150: 5 30 Old : 55,998: 46,346 36,886 4,924 10,119 3,500 790 3,955 183 100 1,175 150: 5 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,639: 2,527 277 -1,240 575 1,492 -90 190 -25 25 175 -50: 0 5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 65.9 8.8 18.1 6.3 1.4 7.1 0.3 0.2 2.1 0.3: 0.0 0.1 Old : 100.0: 82.8 65.9 8.8 18.1 6.3 1.4 7.1 0.3 0.2 2.1 0.3: 0.0 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: 19 18 . . . . 4 . . 4 .: Old : 40: 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 : 74.4 72.6 88.9 88.8 71.4 62.8 78.9 77.7 Old : 74.4 72.6 88.9 88.8 71.4 62.8 78.9 77.7 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 23, 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 : 30,232: 26,063 23,690 3,969 6,392 0 0 0 0 200 150 0: 0 0 Old : 30,232: 26,063 23,690 3,969 6,392 0 0 0 0 200 150 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,060: 185 1,080 925 -20 0 0 0 0 -50 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 86.2 78.4 13.1 21.1 0.0 0.0 0.0 0.0 0.7 0.5 0.0: 0.0 0.0 Old : 100.0: 86.2 78.4 13.1 21.1 0.0 0.0 0.0 0.0 0.7 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 : 21: 7 14 . . 0 0 0 0 . . 0: Old : 21: 7 14 . . 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 : 87.0 86.8 99.4 96.5 85.3 78.4 90.3 88.0 Old : 87.0 86.8 99.4 96.5 85.3 78.4 90.3 88.0 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 23, 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 : 71,926: 43,440 46,487 1,922 11,681 7,035 17,869 450 71 600 5,327 793: 196 82 Old : 71,926: 43,440 46,487 1,922 11,681 7,035 17,869 450 71 600 5,327 793: 196 82 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,740: 1,765 571 -135 1,100 110 0 0 0 0 0 0: 0 -41 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.4 64.6 2.7 16.2 9.8 24.8 0.6 0.1 0.8 7.4 1.1: 0.3 0.1 Old : 100.0: 60.4 64.6 2.7 16.2 9.8 24.8 0.6 0.1 0.8 7.4 1.1: 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 : 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 : 54.8 56.0 75.2 75.9 50.2 48.8 61.2 61.5 Old : 54.8 56.0 75.2 75.9 50.2 48.8 61.2 61.5 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 23, 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 : 93,452: 50,769 50,530 1,480 31,228 5,631 32,644 675 140 695 3,367 1,833: 260 48 Old : 93,452: 50,769 50,530 1,480 31,228 5,631 32,644 675 140 695 3,367 1,833: 260 48 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,967: 1,977 592 -10 1,490 -20 45 0 -50 0 -10 10: 15 -45 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.3 54.1 1.6 33.4 6.0 34.9 0.7 0.1 0.7 3.6 2.0: 0.3 0.1 Old : 100.0: 54.3 54.1 1.6 33.4 6.0 34.9 0.7 0.1 0.7 3.6 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 : 41: 23 22 . . . 7 . . . . .: Old : 41: 23 22 . . . 7 . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.8 59.6 69.6 77.2 47.5 49.9 61.8 62.5 Old : 49.8 59.6 69.6 77.2 47.5 49.9 61.8 62.5 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 23, 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 : 78,653: 57,490 56,475 14,779 20,299 253 1,910 100 0 2,377 0 1,345: 499 181 Old : 78,653: 57,490 56,475 14,779 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 16, 2019 : : 255: 250 255 5 0 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.1 71.8 18.8 25.8 0.3 2.4 0.1 0.0 3.0 0.0 1.7: 0.6 0.2 Old : 100.0: 73.1 71.8 18.8 25.8 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 22 . . . . . 0 . 0 .: Old : 38: 22 22 . . . . . 0 . 0 .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 49.1 68.5 72.5 80.9 48.7 68.5 69.9 78.4 Old : 49.1 68.5 72.5 80.9 48.7 68.5 69.9 78.4 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 23, 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 : 112,134: 78,388 71,080 25,563 38,652 363 2,210 200 0 3,518 0 1,707: 385 132 Old : 112,134: 78,388 71,080 25,563 38,652 363 2,210 200 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 16, 2019 : : 959: 860 809 119 120 -20 0 50 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 69.9 63.4 22.8 34.5 0.3 2.0 0.2 0.0 3.1 0.0 1.5: 0.3 0.1 Old : 100.0: 69.9 63.4 22.8 34.5 0.3 2.0 0.2 0.0 3.1 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 24 . . 4 . . 0 . 0 .: Old : 42: 23 24 . . 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 66.3 72.2 81.5 48.8 66.1 69.9 80.1 Old : 49.1 66.3 72.2 81.5 48.8 66.1 69.9 80.1 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 23, 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 : 45,320: 33,589 43,840 10,465 0 1,015 0 0 0 50 0 0: 201 465 Old : 45,320: 33,589 43,840 10,465 0 1,015 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 16, 2019 : : 180: 255 155 -100 0 25 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 74.1 96.7 23.1 0.0 2.2 0.0 0.0 0.0 0.1 0.0 0.0: 0.4 1.0 Old : 100.0: 74.1 96.7 23.1 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 : 68.8 91.1 89.5 97.5 66.6 84.1 82.0 88.0 Old : 68.8 91.1 89.5 97.5 66.6 84.1 82.0 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 23, 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 : 21,436: 17,999 17,679 914 1,604 2,103 0 0 0 0 0 0: 420 50 Old : 21,436: 17,999 17,679 914 1,604 2,103 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 16, 2019 : : 287: 112 437 325 0 -150 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.0 82.5 4.3 7.5 9.8 0.0 0.0 0.0 0.0 0.0 0.0: 2.0 0.2 Old : 100.0: 84.0 82.5 4.3 7.5 9.8 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 16 . . . 0 0 0 0 0 0: Old : 23: 18 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 : 47.3 59.8 74.1 81.9 38.4 46.9 51.2 56.7 Old : 47.3 59.8 74.1 81.9 38.4 46.9 51.2 56.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ERCOT HOUSTON 345KV RT PK FIX - ICE FUTURES ENERGY DIV Code-06439N Disaggregated Commitments of Traders - Futures Only, April 23, 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 16, 2019 : : 0: 0 0 0 0 0 0 0 0 0 0 0: 0 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 23, 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 : 70,319: 49,325 39,862 3,606 12,749 6,992 938 731 715 5,844 6,531 2,562: 337 177 Old : 70,319: 49,325 39,862 3,606 12,749 6,992 938 731 715 5,844 6,531 2,562: 337 177 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,814: 1,533 1,047 -189 570 -110 251 93 -1 115 22 215: 0 -22 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 70.1 56.7 5.1 18.1 9.9 1.3 1.0 1.0 8.3 9.3 3.6: 0.5 0.3 Old : 100.0: 70.1 56.7 5.1 18.1 9.9 1.3 1.0 1.0 8.3 9.3 3.6: 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 : 52: 29 30 . . . 4 . 5 4 5 7: Old : 52: 29 30 . . . 4 . 5 4 5 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 : 42.2 57.0 65.4 71.1 25.0 38.5 39.6 43.4 Old : 42.2 57.0 65.4 71.1 25.0 38.5 39.6 43.4 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 23, 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 : 16,072: 14,231 8,574 0 3,877 819 0 525 0 0 1,295 700: 322 282 Old : 16,072: 14,231 8,574 0 3,877 819 0 525 0 0 1,295 700: 322 282 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 635: 1,446 -250 0 300 -75 0 0 0 -650 350 250: -336 60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 88.5 53.3 0.0 24.1 5.1 0.0 3.3 0.0 0.0 8.1 4.4: 2.0 1.8 Old : 100.0: 88.5 53.3 0.0 24.1 5.1 0.0 3.3 0.0 0.0 8.1 4.4: 2.0 1.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 27: 15 16 0 . . 0 . 0 0 . .: Old : 27: 15 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 : 47.2 44.4 72.2 65.0 38.6 40.1 57.8 53.1 Old : 47.2 44.4 72.2 65.0 38.6 40.1 57.8 53.1 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 23, 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 : 59,575: 48,140 56,525 8,330 0 2,705 0 0 0 155 0 120: 125 225 Old : 59,575: 48,140 56,525 8,330 0 2,705 0 0 0 155 0 120: 125 225 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 470: 595 525 -75 0 -50 0 0 0 0 0 0: 0 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.8 94.9 14.0 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 0.2 0.4 Old : 100.0: 80.8 94.9 14.0 0.0 4.5 0.0 0.0 0.0 0.3 0.0 0.2: 0.2 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 32: 18 21 . 0 . 0 0 0 . 0 .: Old : 32: 18 21 . 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 : 65.2 81.6 88.3 94.5 60.6 77.4 76.5 79.9 Old : 65.2 81.6 88.3 94.5 60.6 77.4 76.5 79.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 MISO INDIANA HUB RT PEAK - ICE FUTURES ENERGY DIV Code-0643B3 Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 37,232: 32,577 24,119 300 11,190 1,385 1,690 90 80 360 0 290: 550 78 Old : 37,232: 32,577 24,119 300 11,190 1,385 1,690 90 80 360 0 290: 550 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 73: -98 -77 0 9 56 0 0 0 140 0 85: -110 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 64.8 0.8 30.1 3.7 4.5 0.2 0.2 1.0 0.0 0.8: 1.5 0.2 Old : 100.0: 87.5 64.8 0.8 30.1 3.7 4.5 0.2 0.2 1.0 0.0 0.8: 1.5 0.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 19 20 . . . . . . . 0 .: Old : 30: 19 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 : 57.9 48.6 80.9 70.6 40.6 44.8 52.5 59.2 Old : 57.9 48.6 80.9 70.6 40.6 44.8 52.5 59.2 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM N. IL HUB DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643BC Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 69,278: 57,417 64,281 4,706 1,145 3,345 100 0 0 3,210 200 7: 493 300 Old : 69,278: 57,417 64,281 4,706 1,145 3,345 100 0 0 3,210 200 7: 493 300 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,625: 30 2,485 155 -2,200 1,370 0 0 0 10 0 0: 60 -30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.9 92.8 6.8 1.7 4.8 0.1 0.0 0.0 4.6 0.3 0.0: 0.7 0.4 Old : 100.0: 82.9 92.8 6.8 1.7 4.8 0.1 0.0 0.0 4.6 0.3 0.0: 0.7 0.4 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 20 16 . . . . 0 0 . . .: Old : 30: 20 16 . . . . 0 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 54.3 88.7 73.2 97.3 50.6 81.8 67.2 83.6 Old : 54.3 88.7 73.2 97.3 50.6 81.8 67.2 83.6 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 23, 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 : 74,900: 61,830 65,370 6,115 4,065 2,270 100 0 0 3,717 3,100 10: 858 85 Old : 74,900: 61,830 65,370 6,115 4,065 2,270 100 0 0 3,717 3,100 10: 858 85 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,375: 1,356 1,890 35 -700 0 0 0 0 10 100 0: -26 85 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.6 87.3 8.2 5.4 3.0 0.1 0.0 0.0 5.0 4.1 0.0: 1.1 0.1 Old : 100.0: 82.6 87.3 8.2 5.4 3.0 0.1 0.0 0.0 5.0 4.1 0.0: 1.1 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 : 32: 21 15 . . . . 0 0 . . .: Old : 32: 21 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 : 53.9 79.8 74.7 95.5 47.9 74.7 63.6 80.2 Old : 53.9 79.8 74.7 95.5 47.9 74.7 63.6 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 23, 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 : 93,297: 75,697 84,176 11,569 3,917 2,412 99 0 981 2,167 1,480 285: 87 46 Old : 93,297: 75,697 84,176 11,569 3,917 2,412 99 0 981 2,167 1,480 285: 87 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,180: 1,272 1,300 -244 -50 60 -160 0 235 87 -293 -72: 2 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 90.2 12.4 4.2 2.6 0.1 0.0 1.1 2.3 1.6 0.3: 0.1 0.0 Old : 100.0: 81.1 90.2 12.4 4.2 2.6 0.1 0.0 1.1 2.3 1.6 0.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 39: 19 24 . . . . 0 . . . .: Old : 39: 19 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 : 64.2 56.4 79.0 81.7 64.2 54.0 76.3 72.6 Old : 64.2 56.4 79.0 81.7 64.2 54.0 76.3 72.6 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 23, 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 : 117,185: 95,094 103,705 13,208 4,453 3,414 451 432 899 2,870 3,215 1,056: 193 11 Old : 117,185: 95,094 103,705 13,208 4,453 3,414 451 432 899 2,870 3,215 1,056: 193 11 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,580: 2,595 2,212 -248 -165 158 161 -824 359 -480 815 40: -5 -15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 81.1 88.5 11.3 3.8 2.9 0.4 0.4 0.8 2.4 2.7 0.9: 0.2 0.0 Old : 100.0: 81.1 88.5 11.3 3.8 2.9 0.4 0.4 0.8 2.4 2.7 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 : 52: 21 29 . . . 4 . . . 6 .: Old : 52: 21 29 . . . 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 : 60.9 53.2 79.9 78.3 60.5 51.9 72.6 66.3 Old : 60.9 53.2 79.9 78.3 60.5 51.9 72.6 66.3 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 23, 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 : 50,570: 41,870 43,970 5,040 1,685 3,660 0 425 0 0 800 0: 0 30 Old : 50,570: 41,870 43,970 5,040 1,685 3,660 0 425 0 0 800 0: 0 30 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 280: 355 250 -100 0 25 0 0 0 0 -25 0: 0 30 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.8 86.9 10.0 3.3 7.2 0.0 0.8 0.0 0.0 1.6 0.0: 0.0 0.1 Old : 100.0: 82.8 86.9 10.0 3.3 7.2 0.0 0.8 0.0 0.0 1.6 0.0: 0.0 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 : 29: 13 14 . . . 0 . 0 0 4 0: Old : 29: 13 14 . . . 0 . 0 0 4 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 84.9 83.8 97.8 94.1 81.1 79.2 90.7 87.0 Old : 84.9 83.8 97.8 94.1 81.1 79.2 90.7 87.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 CAISO NP-15 OFF-PEAK - ICE FUTURES ENERGY DIV Code-0643BR Disaggregated Commitments of Traders - Futures Only, April 23, 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 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :25MWh : : : Positions : All : 36,375: 32,780 34,105 2,365 740 1,230 0 0 0 0 300 0: 0 0 Old : 36,375: 32,780 34,105 2,365 740 1,230 0 0 0 0 300 0: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 90.1 93.8 6.5 2.0 3.4 0.0 0.0 0.0 0.0 0.8 0.0: 0.0 0.0 Old : 100.0: 90.1 93.8 6.5 2.0 3.4 0.0 0.0 0.0 0.0 0.8 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: 10 9 . . . 0 0 0 0 . 0: Old : 20: 10 9 . . . 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 : 85.4 95.7 97.4 99.5 85.4 91.4 94.4 95.1 Old : 85.4 95.7 97.4 99.5 85.4 91.4 94.4 95.1 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 56,681: 44,065 53,515 8,264 0 2,225 900 0 350 0 491 71: 806 29 Old : 56,681: 44,065 53,515 8,264 0 2,225 900 0 350 0 491 71: 806 29 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 695: 633 550 -225 0 199 0 0 0 0 -60 0: 88 6 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 77.7 94.4 14.6 0.0 3.9 1.6 0.0 0.6 0.0 0.9 0.1: 1.4 0.1 Old : 100.0: 77.7 94.4 14.6 0.0 3.9 1.6 0.0 0.6 0.0 0.9 0.1: 1.4 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 18 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 : 51.4 83.2 79.5 90.4 45.7 77.2 67.2 79.9 Old : 51.4 83.2 79.5 90.4 45.7 77.2 67.2 79.9 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 23, 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 : 57,914: 35,151 54,564 9,936 215 1,570 9,380 0 660 588 313 378: 251 214 Old : 57,914: 35,151 54,564 9,936 215 1,570 9,380 0 660 588 313 378: 251 214 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 87: 563 -68 50 0 70 -840 0 0 588 -250 317: -661 18 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.7 94.2 17.2 0.4 2.7 16.2 0.0 1.1 1.0 0.5 0.7: 0.4 0.4 Old : 100.0: 60.7 94.2 17.2 0.4 2.7 16.2 0.0 1.1 1.0 0.5 0.7: 0.4 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 : 32: 20 20 . . . 4 0 . . . .: Old : 32: 20 20 . . . 4 0 . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 60.3 69.8 79.5 82.4 58.3 66.1 73.6 76.0 Old : 60.3 69.8 79.5 82.4 58.3 66.1 73.6 76.0 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 23, 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 : 33,108: 18,641 32,450 13,945 0 190 0 245 145 60 0 0: 127 78 Old : 33,108: 18,641 32,450 13,945 0 190 0 245 145 60 0 0: 127 78 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : -251: -11 -316 0 0 -5 -105 195 -135 0 0 0: 5 10 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.3 98.0 42.1 0.0 0.6 0.0 0.7 0.4 0.2 0.0 0.0: 0.4 0.2 Old : 100.0: 56.3 98.0 42.1 0.0 0.6 0.0 0.7 0.4 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 0: Old : 25: 13 13 4 0 . 0 . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 61.2 90.4 80.6 96.7 60.7 86.3 77.5 88.9 Old : 61.2 90.4 80.6 96.7 60.7 86.3 77.5 88.9 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 23, 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: 18,715 30,030 11,655 0 95 0 390 0 0 0 0: 70 20 Old : 30,535: 18,715 30,030 11,655 0 95 0 390 0 0 0 0: 70 20 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: -70 -300 0 0 0 0 390 0 0 0 0: 70 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 61.3 98.3 38.2 0.0 0.3 0.0 1.3 0.0 0.0 0.0 0.0: 0.2 0.1 Old : 100.0: 61.3 98.3 38.2 0.0 0.3 0.0 1.3 0.0 0.0 0.0 0.0: 0.2 0.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 12 4 0 . 0 . 0 0 0 0: Old : 24: 14 12 4 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 91.0 83.7 97.6 60.6 86.5 81.3 90.1 Old : 61.5 91.0 83.7 97.6 60.6 86.5 81.3 90.1 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 23, 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 : 29,658: 24,958 26,613 2,404 110 1,283 523 925 100 0 475 75: 315 77 Old : 29,658: 24,958 26,613 2,404 110 1,283 523 925 100 0 475 75: 315 77 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 407: 54 -246 105 0 0 248 625 0 0 0 0: 0 28 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.2 89.7 8.1 0.4 4.3 1.8 3.1 0.3 0.0 1.6 0.3: 1.1 0.3 Old : 100.0: 84.2 89.7 8.1 0.4 4.3 1.8 3.1 0.3 0.0 1.6 0.3: 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 : 31: 16 19 . . . . . . 0 . .: Old : 31: 16 19 . . . . . . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.7 56.8 87.1 76.0 68.8 55.9 81.3 73.3 Old : 70.7 56.8 87.1 76.0 68.8 55.9 81.3 73.3 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 23, 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 : 22,302: 18,852 20,937 3,018 0 75 50 825 0 0 375 0: 307 90 Old : 22,302: 18,852 20,937 3,018 0 75 50 825 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 16, 2019 : : 90: 90 -510 0 0 0 0 600 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 84.5 93.9 13.5 0.0 0.3 0.2 3.7 0.0 0.0 1.7 0.0: 1.4 0.4 Old : 100.0: 84.5 93.9 13.5 0.0 0.3 0.2 3.7 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 16 . 0 . . . 0 0 . 0: Old : 26: 14 16 . 0 . . . 0 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 74.4 73.6 90.8 90.4 73.0 70.1 86.8 86.2 Old : 74.4 73.6 90.8 90.4 73.0 70.1 86.8 86.2 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 23, 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 : 46,858: 40,196 35,043 3,669 9,357 348 1,710 1,412 410 370 205 70: 85 13 Old : 46,858: 40,196 35,043 3,669 9,357 348 1,710 1,412 410 370 205 70: 85 13 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 861: 911 291 -50 31 5 -50 449 50 0 40 0: -5 -5 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 85.8 74.8 7.8 20.0 0.7 3.6 3.0 0.9 0.8 0.4 0.1: 0.2 0.0 Old : 100.0: 85.8 74.8 7.8 20.0 0.7 3.6 3.0 0.9 0.8 0.4 0.1: 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 : 39: 23 23 . . . . . . . . .: Old : 39: 23 23 . . . . . . . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 53.5 55.2 73.0 72.1 36.9 47.2 50.9 57.4 Old : 53.5 55.2 73.0 72.1 36.9 47.2 50.9 57.4 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO ZONE G DA OFF-PK - ICE FUTURES ENERGY DIV Code-0643C4 Disaggregated Commitments of Traders - Futures Only, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :50MWh : : : Positions : All : 39,101: 34,202 24,700 1,849 12,881 1,170 1,200 0 230 0 0 0: 450 120 Old : 39,101: 34,202 24,700 1,849 12,881 1,170 1,200 0 230 0 0 0: 450 120 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 480: 695 225 -90 0 25 -390 0 230 0 0 0: 10 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 87.5 63.2 4.7 32.9 3.0 3.1 0.0 0.6 0.0 0.0 0.0: 1.2 0.3 Old : 100.0: 87.5 63.2 4.7 32.9 3.0 3.1 0.0 0.6 0.0 0.0 0.0: 1.2 0.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 28: 18 16 . . . . 0 . 0 0 0: Old : 28: 18 16 . . . . 0 . 0 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 62.6 64.5 81.0 83.4 48.2 58.4 61.0 70.9 Old : 62.6 64.5 81.0 83.4 48.2 58.4 61.0 70.9 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 23, 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 : 17,836: 11,051 15,005 4,004 0 2,571 75 85 0 0 175 0: 135 0 Old : 17,836: 11,051 15,005 4,004 0 2,571 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 16, 2019 : : 1,950: 0 3,300 3,300 0 -1,350 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 62.0 84.1 22.4 0.0 14.4 0.4 0.5 0.0 0.0 1.0 0.0: 0.8 0.0 Old : 100.0: 62.0 84.1 22.4 0.0 14.4 0.4 0.5 0.0 0.0 1.0 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 : 73.8 83.0 88.0 95.8 59.4 71.0 72.7 77.1 Old : 73.8 83.0 88.0 95.8 59.4 71.0 72.7 77.1 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 23, 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 : 15,659: 10,739 13,599 989 0 1,110 0 100 0 2,071 100 750: 0 0 Old : 15,659: 10,739 13,599 989 0 1,110 0 100 0 2,071 100 750: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 630: 1,200 0 -500 0 0 0 0 0 -700 0 630: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 68.6 86.8 6.3 0.0 7.1 0.0 0.6 0.0 13.2 0.6 4.8: 0.0 0.0 Old : 100.0: 68.6 86.8 6.3 0.0 7.1 0.0 0.6 0.0 13.2 0.6 4.8: 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 : 21: 12 8 . 0 . 0 . 0 . . .: Old : 21: 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 : 56.9 85.6 83.6 96.5 49.3 82.2 71.0 83.5 Old : 56.9 85.6 83.6 96.5 49.3 82.2 71.0 83.5 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 17,944: 13,247 14,187 1,021 0 1,082 0 1,600 0 1,619 100 975: 0 0 Old : 17,944: 13,247 14,187 1,021 0 1,082 0 1,600 0 1,619 100 975: 0 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,252: 1,900 0 -800 0 152 0 400 0 -700 0 700: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 73.8 79.1 5.7 0.0 6.0 0.0 8.9 0.0 9.0 0.6 5.4: 0.0 0.0 Old : 100.0: 73.8 79.1 5.7 0.0 6.0 0.0 8.9 0.0 9.0 0.6 5.4: 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 : 23: 12 10 . 0 . 0 . 0 . . .: Old : 23: 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 : 54.8 80.0 81.5 94.4 48.3 79.2 69.4 83.0 Old : 54.8 80.0 81.5 94.4 48.3 79.2 69.4 83.0 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 23, 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 : 22,058: 11,448 13,566 8,275 5,946 125 0 25 0 1,405 1,745 605: 200 46 Old : 22,058: 11,448 13,566 8,275 5,946 125 0 25 0 1,405 1,745 605: 200 46 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,905: 1,225 1,955 205 0 0 0 0 0 525 0 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.9 61.5 37.5 27.0 0.6 0.0 0.1 0.0 6.4 7.9 2.7: 0.9 0.2 Old : 100.0: 51.9 61.5 37.5 27.0 0.6 0.0 0.1 0.0 6.4 7.9 2.7: 0.9 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 : 28: 15 14 . . . 0 . 0 . . .: Old : 28: 15 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 : 61.8 57.2 86.3 86.1 58.7 53.2 72.5 73.2 Old : 61.8 57.2 86.3 86.1 58.7 53.2 72.5 73.2 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 23, 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 : 20,832: 10,037 12,561 8,268 5,916 125 0 25 0 1,450 1,645 520: 432 40 Old : 20,832: 10,037 12,561 8,268 5,916 125 0 25 0 1,450 1,645 520: 432 40 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,905: 1,225 1,955 205 0 0 0 0 0 525 0 -50: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 48.2 60.3 39.7 28.4 0.6 0.0 0.1 0.0 7.0 7.9 2.5: 2.1 0.2 Old : 100.0: 48.2 60.3 39.7 28.4 0.6 0.0 0.1 0.0 7.0 7.9 2.5: 2.1 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 : 25: 12 12 . . . 0 . 0 . . .: Old : 25: 12 12 . . . 0 . 0 . . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 65.4 58.5 87.0 87.5 58.0 55.0 72.8 74.5 Old : 65.4 58.5 87.0 87.5 58.0 55.0 72.8 74.5 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 23, 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 : 58,900: 37,772 54,425 11,212 0 2,280 800 0 0 4,675 310 1,885: 276 0 Old : 58,900: 37,772 54,425 11,212 0 2,280 800 0 0 4,675 310 1,885: 276 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 3,235: 3,300 3,160 -50 0 -50 0 0 0 -225 25 190: 70 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.1 92.4 19.0 0.0 3.9 1.4 0.0 0.0 7.9 0.5 3.2: 0.5 0.0 Old : 100.0: 64.1 92.4 19.0 0.0 3.9 1.4 0.0 0.0 7.9 0.5 3.2: 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 11 4 0 . . 0 0 . . .: Old : 30: 16 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 : 61.0 87.4 79.1 96.6 54.4 85.7 72.5 89.0 Old : 61.0 87.4 79.1 96.6 54.4 85.7 72.5 89.0 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 23, 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 : 58,323: 37,745 54,190 11,060 0 1,878 800 0 0 5,235 935 1,310: 295 10 Old : 58,323: 37,745 54,190 11,060 0 1,878 800 0 0 5,235 935 1,310: 295 10 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 3,135: 3,300 3,160 -50 0 -50 0 0 0 -225 25 90: 70 -90 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 64.7 92.9 19.0 0.0 3.2 1.4 0.0 0.0 9.0 1.6 2.2: 0.5 0.0 Old : 100.0: 64.7 92.9 19.0 0.0 3.2 1.4 0.0 0.0 9.0 1.6 2.2: 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 11 4 0 . . 0 0 . . .: Old : 30: 16 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 : 60.9 87.8 79.3 95.4 56.4 86.0 74.2 90.1 Old : 60.9 87.8 79.3 95.4 56.4 86.0 74.2 90.1 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 23, 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 : 121,827: 100,462 86,008 10,205 20,057 1,367 1,145 1,300 325 7,890 12,380 340: 93 50 Old : 121,827: 100,462 86,008 10,205 20,057 1,367 1,145 1,300 325 7,890 12,380 340: 93 50 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 750: 800 185 0 550 35 0 550 0 -340 -825 255: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.5 70.6 8.4 16.5 1.1 0.9 1.1 0.3 6.5 10.2 0.3: 0.1 0.0 Old : 100.0: 82.5 70.6 8.4 16.5 1.1 0.9 1.1 0.3 6.5 10.2 0.3: 0.1 0.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 48: 30 23 . 4 4 . . . 4 . .: Old : 48: 30 23 . 4 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 : 41.7 51.7 62.2 80.2 41.6 49.9 54.6 68.1 Old : 41.7 51.7 62.2 80.2 41.6 49.9 54.6 68.1 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :352 MWh : : : Positions : All : 131,718: 109,637 89,385 11,950 25,678 940 1,300 1,140 825 6,147 12,855 760: 159 135 Old : 131,718: 109,637 89,385 11,950 25,678 940 1,300 1,140 825 6,147 12,855 760: 159 135 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,569: 1,794 2,069 0 665 20 450 0 0 -350 -835 650: 5 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 83.2 67.9 9.1 19.5 0.7 1.0 0.9 0.6 4.7 9.8 0.6: 0.1 0.1 Old : 100.0: 83.2 67.9 9.1 19.5 0.7 1.0 0.9 0.6 4.7 9.8 0.6: 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 : 50: 31 25 . 4 . . . . . . .: Old : 50: 31 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 : 44.0 47.0 61.6 78.9 43.8 43.8 56.9 68.5 Old : 44.0 47.0 61.6 78.9 43.8 43.8 56.9 68.5 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :1 MW : : : Positions : All : 257,764: 164,696 179,006 42,510 14,574 16,690 10,825 26,339 7,255 6,959 5,608 8,219: 610 73 Old : 257,764: 164,696 179,006 42,510 14,574 16,690 10,825 26,339 7,255 6,959 5,608 8,219: 610 73 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 4,878: 2,519 4,805 2,153 -357 -148 -485 -1,058 164 -136 670 798: 13 4 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 63.9 69.4 16.5 5.7 6.5 4.2 10.2 2.8 2.7 2.2 3.2: 0.2 0.0 Old : 100.0: 63.9 69.4 16.5 5.7 6.5 4.2 10.2 2.8 2.7 2.2 3.2: 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 : 85: 39 39 . . 5 8 10 14 9 10 11: Old : 85: 39 39 . . 5 8 10 14 9 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 : 41.1 40.6 61.9 60.6 30.5 34.1 44.7 44.0 Old : 41.1 40.6 61.9 60.6 30.5 34.1 44.7 44.0 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 23, 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 : 22,395: 12,247 22,115 4,574 0 0 485 0 0 4,776 50 230: 83 0 Old : 22,395: 12,247 22,115 4,574 0 0 485 0 0 4,776 50 230: 83 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 80: 300 60 0 0 0 0 0 0 -60 0 20: -180 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.7 98.7 20.4 0.0 0.0 2.2 0.0 0.0 21.3 0.2 1.0: 0.4 0.0 Old : 100.0: 54.7 98.7 20.4 0.0 0.0 2.2 0.0 0.0 21.3 0.2 1.0: 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 : 23: 15 7 . 0 0 . 0 0 . . .: Old : 23: 15 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 : 49.2 97.4 77.0 99.8 48.6 91.3 76.4 91.9 Old : 49.2 97.4 77.0 99.8 48.6 91.3 76.4 91.9 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 23, 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 : 21,669: 10,747 20,449 5,190 0 0 0 1,000 0 4,995 0 220: 517 0 Old : 21,669: 10,747 20,449 5,190 0 0 0 1,000 0 4,995 0 220: 517 0 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 70: 0 60 0 0 0 0 0 0 -60 0 10: 120 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.6 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.1 0.0 1.0: 2.4 0.0 Old : 100.0: 49.6 94.4 24.0 0.0 0.0 0.0 4.6 0.0 23.1 0.0 1.0: 2.4 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 : 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 : 54.2 96.8 82.1 98.9 53.6 91.6 81.6 92.5 Old : 54.2 96.8 82.1 98.9 53.6 91.6 81.6 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 36,622: 29,546 25,767 1,890 2,255 40 0 3,510 135 0 0 0: 5,011 4,915 Old : 36,622: 29,546 25,767 1,890 2,255 40 0 3,510 135 0 0 0: 5,011 4,915 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,110: 465 1,570 510 0 0 0 -475 75 0 0 0: 60 -60 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 80.7 70.4 5.2 6.2 0.1 0.0 9.6 0.4 0.0 0.0 0.0: 13.7 13.4 Old : 100.0: 80.7 70.4 5.2 6.2 0.1 0.0 9.6 0.4 0.0 0.0 0.0: 13.7 13.4 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 : 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 : 76.4 46.8 83.3 72.4 74.3 45.8 77.9 69.1 Old : 76.4 46.8 83.3 72.4 74.3 45.8 77.9 69.1 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 ISONE..H.INTERNAL_HUB_month_off_dap - NODAL EXCHANGE Code-064AAB Disaggregated Commitments of Traders - Futures Only, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,307: 28,134 25,710 1,785 2,140 40 0 2,265 425 0 0 0: 3,923 3,727 Old : 34,307: 28,134 25,710 1,785 2,140 40 0 2,265 425 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 16, 2019 : : 1,220: 500 1,385 535 0 0 0 -350 185 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 82.0 74.9 5.2 6.2 0.1 0.0 6.6 1.2 0.0 0.0 0.0: 11.4 10.9 Old : 100.0: 82.0 74.9 5.2 6.2 0.1 0.0 6.6 1.2 0.0 0.0 0.0: 11.4 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 : 22: 13 17 . . . 0 . . 0 0 0: Old : 22: 13 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 : 78.1 45.6 84.6 73.7 76.7 43.4 80.1 69.7 Old : 78.1 45.6 84.6 73.7 76.7 43.4 80.1 69.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 NYISO.HUD VL_month_on_dap - NODAL EXCHANGE Code-064CXO Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 20,682: 10,919 9,590 856 1,310 3,036 355 1,230 4,855 0 0 0: 661 661 Old : 20,682: 10,919 9,590 856 1,310 3,036 355 1,230 4,855 0 0 0: 661 661 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : .: . . . . . . . . . . .: . . : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 52.8 46.4 4.1 6.3 14.7 1.7 5.9 23.5 0.0 0.0 0.0: 3.2 3.2 Old : 100.0: 52.8 46.4 4.1 6.3 14.7 1.7 5.9 23.5 0.0 0.0 0.0: 3.2 3.2 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 : 20: 11 14 . . . . . . 0 0 0: Old : 20: 11 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 : 70.4 59.2 88.3 81.9 30.2 23.9 34.9 33.5 Old : 70.4 59.2 88.3 81.9 30.2 23.9 34.9 33.5 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 23, 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 : 69,656: 23,232 25,361 22,213 25,140 0 11,185 4,815 2,055 0 840 1,355: 9,616 10,090 Old : 69,656: 23,232 25,361 22,213 25,140 0 11,185 4,815 2,055 0 840 1,355: 9,616 10,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 50: 250 75 0 175 0 0 0 0 0 0 0: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.4 36.4 31.9 36.1 0.0 16.1 6.9 3.0 0.0 1.2 1.9: 13.8 14.5 Old : 100.0: 33.4 36.4 31.9 36.1 0.0 16.1 6.9 3.0 0.0 1.2 1.9: 13.8 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 : 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 : 70.4 46.1 80.5 61.5 66.7 46.1 70.4 60.3 Old : 70.4 46.1 80.5 61.5 66.7 46.1 70.4 60.3 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 23, 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 : 68,244: 24,383 22,002 20,930 26,230 70 10,415 4,815 2,160 0 2,105 1,205: 9,081 9,657 Old : 68,244: 24,383 22,002 20,930 26,230 70 10,415 4,815 2,160 0 2,105 1,205: 9,081 9,657 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 340: 540 365 0 175 0 0 0 0 0 0 0: -200 -200 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 35.7 32.2 30.7 38.4 0.1 15.3 7.1 3.2 0.0 3.1 1.8: 13.3 14.2 Old : 100.0: 35.7 32.2 30.7 38.4 0.1 15.3 7.1 3.2 0.0 3.1 1.8: 13.3 14.2 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 69.1 49.6 79.8 64.2 65.2 48.6 70.7 62.1 Old : 69.1 49.6 79.8 64.2 65.2 48.6 70.7 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 23, 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 : 24,602: 12,075 6,165 4,125 891 2,346 0 7,740 1,355 0 1,765 1,145: 3,556 3,195 Old : 24,602: 12,075 6,165 4,125 891 2,346 0 7,740 1,355 0 1,765 1,145: 3,556 3,195 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,765: 1,190 840 0 -625 600 0 525 0 0 450 0: -25 -25 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 49.1 25.1 16.8 3.6 9.5 0.0 31.5 5.5 0.0 7.2 4.7: 14.5 13.0 Old : 100.0: 49.1 25.1 16.8 3.6 9.5 0.0 31.5 5.5 0.0 7.2 4.7: 14.5 13.0 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 24: 14 7 . . . 0 4 . 0 . .: Old : 24: 14 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 : 44.4 63.7 66.5 78.5 41.5 51.3 57.2 59.9 Old : 44.4 63.7 66.5 78.5 41.5 51.3 57.2 59.9 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.BGE_month_off_dap - NODAL EXCHANGE Code-064DPR Disaggregated Commitments of Traders - Futures Only, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 23,012: 10,971 5,865 3,925 1,201 2,001 0 7,240 1,355 0 915 1,345: 3,415 3,090 Old : 23,012: 10,971 5,865 3,925 1,201 2,001 0 7,240 1,355 0 915 1,345: 3,415 3,090 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,265: 690 840 0 -625 625 0 25 0 0 450 0: -50 -50 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 47.7 25.5 17.1 5.2 8.7 0.0 31.5 5.9 0.0 4.0 5.8: 14.8 13.4 Old : 100.0: 47.7 25.5 17.1 5.2 8.7 0.0 31.5 5.9 0.0 4.0 5.8: 14.8 13.4 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 6 . . . 0 4 . 0 . .: Old : 24: 15 6 . . . 0 4 . 0 . .: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 43.0 62.9 65.4 78.7 40.3 51.6 55.3 58.9 Old : 43.0 62.9 65.4 78.7 40.3 51.6 55.3 58.9 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 23, 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 : 28,213: 12,510 6,385 0 13,555 544 6,670 0 470 4,350 3,925 110: 3,559 3,224 Old : 28,213: 12,510 6,385 0 13,555 544 6,670 0 470 4,350 3,925 110: 3,559 3,224 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 30: 10 0 0 10 0 -20 0 20 0 0 0: 20 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 44.3 22.6 0.0 48.0 1.9 23.6 0.0 1.7 15.4 13.9 0.4: 12.6 11.4 Old : 100.0: 44.3 22.6 0.0 48.0 1.9 23.6 0.0 1.7 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 : 63.1 77.2 79.6 88.5 61.5 75.2 77.1 80.0 Old : 63.1 77.2 79.6 88.5 61.5 75.2 77.1 80.0 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 23, 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 : 26,984: 11,835 6,155 0 12,887 786 6,790 0 450 3,777 3,495 100: 3,246 3,111 Old : 26,984: 11,835 6,155 0 12,887 786 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 16, 2019 : : 10: 10 0 0 10 0 0 0 0 0 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 43.9 22.8 0.0 47.8 2.9 25.2 0.0 1.7 14.0 13.0 0.4: 12.0 11.5 Old : 100.0: 43.9 22.8 0.0 47.8 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 79.9 78.7 88.5 60.0 78.1 75.9 79.4 Old : 61.7 79.9 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 23, 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 : 35,689: 14,304 23,280 2,312 7,580 465 10,690 0 50 3,805 0 0: 4,063 4,314 Old : 35,689: 14,304 23,280 2,312 7,580 465 10,690 0 50 3,805 0 0: 4,063 4,314 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,900: 550 270 370 3,100 -760 750 0 0 1,705 0 0: 285 290 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.1 65.2 6.5 21.2 1.3 30.0 0.0 0.1 10.7 0.0 0.0: 11.4 12.1 Old : 100.0: 40.1 65.2 6.5 21.2 1.3 30.0 0.0 0.1 10.7 0.0 0.0: 11.4 12.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 26: 10 15 . . . 4 0 . . 0 0: Old : 26: 10 15 . . . 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 : 52.5 74.1 75.2 82.9 50.7 74.1 71.7 81.0 Old : 52.5 74.1 75.2 82.9 50.7 74.1 71.7 81.0 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 23, 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 : 35,149: 15,064 20,780 1,265 9,110 480 10,170 0 50 3,805 0 0: 4,315 4,729 Old : 35,149: 15,064 20,780 1,265 9,110 480 10,170 0 50 3,805 0 0: 4,315 4,729 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,820: 930 150 250 3,100 -1,070 750 0 0 1,705 0 0: 255 640 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 42.9 59.1 3.6 25.9 1.4 28.9 0.0 0.1 10.8 0.0 0.0: 12.3 13.5 Old : 100.0: 42.9 59.1 3.6 25.9 1.4 28.9 0.0 0.1 10.8 0.0 0.0: 12.3 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 : 24: 9 11 . . . 4 0 . . 0 0: Old : 24: 9 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 : 52.5 75.2 78.0 84.0 51.7 75.2 75.5 81.8 Old : 52.5 75.2 78.0 84.0 51.7 75.2 75.5 81.8 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 23, 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 : 45,920: 15,630 38,080 2,600 0 2,380 3,350 0 1,495 16,580 300 150: 3,735 3,515 Old : 45,920: 15,630 38,080 2,600 0 2,380 3,350 0 1,495 16,580 300 150: 3,735 3,515 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 3,350: 265 3,770 600 0 -270 720 0 250 2,185 0 0: -400 -400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 82.9 5.7 0.0 5.2 7.3 0.0 3.3 36.1 0.7 0.3: 8.1 7.7 Old : 100.0: 34.0 82.9 5.7 0.0 5.2 7.3 0.0 3.3 36.1 0.7 0.3: 8.1 7.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 9 . 0 . 5 0 . . . .: Old : 30: 16 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 : 56.5 81.9 77.0 89.2 52.8 78.4 69.0 81.3 Old : 56.5 81.9 77.0 89.2 52.8 78.4 69.0 81.3 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 23, 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 : 45,025: 15,320 37,000 1,960 0 2,325 2,850 50 1,695 16,700 0 200: 3,975 3,755 Old : 45,025: 15,320 37,000 1,960 0 2,325 2,850 50 1,695 16,700 0 200: 3,975 3,755 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 4,075: 870 3,775 0 0 -235 420 0 500 2,485 0 0: 35 35 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 34.0 82.2 4.4 0.0 5.2 6.3 0.1 3.8 37.1 0.0 0.4: 8.8 8.3 Old : 100.0: 34.0 82.2 4.4 0.0 5.2 6.3 0.1 3.8 37.1 0.0 0.4: 8.8 8.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 29: 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 : 55.2 81.0 76.7 89.3 53.1 77.9 68.1 80.5 Old : 55.2 81.0 76.7 89.3 53.1 77.9 68.1 80.5 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 15,680: 10,285 5,005 1,300 1,880 570 0 5,410 340 555 110 785: 1,845 1,580 Old : 15,680: 10,285 5,005 1,300 1,880 570 0 5,410 340 555 110 785: 1,845 1,580 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 840: 50 1,000 0 0 0 0 -500 340 450 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.6 31.9 8.3 12.0 3.6 0.0 34.5 2.2 3.5 0.7 5.0: 11.8 10.1 Old : 100.0: 65.6 31.9 8.3 12.0 3.6 0.0 34.5 2.2 3.5 0.7 5.0: 11.8 10.1 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 25: 14 11 . . . 0 4 . . . .: Old : 25: 14 11 . . . 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 : 51.1 52.7 73.3 78.7 47.0 46.7 63.3 63.7 Old : 51.1 52.7 73.3 78.7 47.0 46.7 63.3 63.7 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PEPCO_month_off_dap - NODAL EXCHANGE Code-064EVH Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 14,780: 9,600 4,360 1,300 1,480 570 0 5,910 0 735 110 755: 1,820 1,595 Old : 14,780: 9,600 4,360 1,300 1,480 570 0 5,910 0 735 110 755: 1,820 1,595 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 500: 50 500 0 0 0 0 0 0 450 0 0: 0 0 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 65.0 29.5 8.8 10.0 3.9 0.0 40.0 0.0 5.0 0.7 5.1: 12.3 10.8 Old : 100.0: 65.0 29.5 8.8 10.0 3.9 0.0 40.0 0.0 5.0 0.7 5.1: 12.3 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 : 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 : 52.3 52.8 75.1 78.2 47.0 48.9 65.3 65.5 Old : 52.3 52.8 75.1 78.2 47.0 48.9 65.3 65.5 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,130: 29,475 19,620 785 1,045 2,890 1,180 17,025 1,635 6,890 1,300 1,350: 5,925 5,265 Old : 50,130: 29,475 19,620 785 1,045 2,890 1,180 17,025 1,635 6,890 1,300 1,350: 5,925 5,265 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,700: 1,460 1,240 -185 0 35 380 300 -45 -115 0 150: 20 20 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 58.8 39.1 1.6 2.1 5.8 2.4 34.0 3.3 13.7 2.6 2.7: 11.8 10.5 Old : 100.0: 58.8 39.1 1.6 2.1 5.8 2.4 34.0 3.3 13.7 2.6 2.7: 11.8 10.5 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 14 14 . . . . . 4 . . .: Old : 30: 14 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 : 55.4 66.5 70.8 81.6 53.9 63.4 65.8 72.5 Old : 55.4 66.5 70.8 81.6 53.9 63.4 65.8 72.5 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 50,475: 29,950 19,495 605 1,135 3,020 730 17,050 1,825 7,200 1,435 1,160: 5,985 5,355 Old : 50,475: 29,950 19,495 605 1,135 3,020 730 17,050 1,825 7,200 1,435 1,160: 5,985 5,355 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,610: 1,315 1,245 -185 0 35 380 300 -45 35 0 60: 15 15 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 59.3 38.6 1.2 2.2 6.0 1.4 33.8 3.6 14.3 2.8 2.3: 11.9 10.6 Old : 100.0: 59.3 38.6 1.2 2.2 6.0 1.4 33.8 3.6 14.3 2.8 2.3: 11.9 10.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 12 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 : 57.5 64.7 72.0 80.2 56.3 61.7 67.1 71.0 Old : 57.5 64.7 72.0 80.2 56.3 61.7 67.1 71.0 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.PSEG_month_on_dap - NODAL EXCHANGE Code-064EXE Disaggregated Commitments of Traders - Futures Only, April 23, 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 : 55,590: 28,805 23,115 0 12,000 1,881 17,630 300 180 3,860 15,090 70: 3,164 2,954 Old : 55,590: 28,805 23,115 0 12,000 1,881 17,630 300 180 3,860 15,090 70: 3,164 2,954 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 375: 25 800 0 0 96 175 0 0 0 -600 -50: 129 129 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 51.8 41.6 0.0 21.6 3.4 31.7 0.5 0.3 6.9 27.1 0.1: 5.7 5.3 Old : 100.0: 51.8 41.6 0.0 21.6 3.4 31.7 0.5 0.3 6.9 27.1 0.1: 5.7 5.3 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 30: 16 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 73.0 77.7 90.7 57.0 69.5 77.1 84.8 Old : 57.3 73.0 77.7 90.7 57.0 69.5 77.1 84.8 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 23, 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 23,215 0 11,130 1,588 16,630 250 205 3,390 10,855 120: 2,651 2,291 Old : 49,654: 25,070 23,215 0 11,130 1,588 16,630 250 205 3,390 10,855 120: 2,651 2,291 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 0: 0 1,100 0 0 0 -100 0 0 0 -1,200 0: 100 100 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 50.5 46.8 0.0 22.4 3.2 33.5 0.5 0.4 6.8 21.9 0.2: 5.3 4.6 Old : 100.0: 50.5 46.8 0.0 22.4 3.2 33.5 0.5 0.4 6.8 21.9 0.2: 5.3 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 : 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 : 58.7 69.2 79.3 90.4 58.3 65.8 79.0 85.5 Old : 58.7 69.2 79.3 90.4 58.3 65.8 79.0 85.5 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 23, 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 : 135,666: 73,946 85,631 17,186 495 6,545 2,839 5,510 6,950 2,365 4,690 4,570: 21,265 21,275 Old : 135,666: 73,946 85,631 17,186 495 6,545 2,839 5,510 6,950 2,365 4,690 4,570: 21,265 21,275 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 3,450: 3,401 -599 40 20 210 0 1,220 60 -2,975 -305 1,720: 994 1,124 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 54.5 63.1 12.7 0.4 4.8 2.1 4.1 5.1 1.7 3.5 3.4: 15.7 15.7 Old : 100.0: 54.5 63.1 12.7 0.4 4.8 2.1 4.1 5.1 1.7 3.5 3.4: 15.7 15.7 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 40: 24 25 . . . . . 4 . . .: Old : 40: 24 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 41.7 68.9 57.0 48.2 40.3 56.4 51.7 Old : 56.3 41.7 68.9 57.0 48.2 40.3 56.4 51.7 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 23, 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 : 126,610: 67,721 81,631 22,748 0 4,892 2,789 4,050 7,030 1,275 8,842 2,365: 17,790 17,800 Old : 126,610: 67,721 81,631 22,748 0 4,892 2,789 4,050 7,030 1,275 8,842 2,365: 17,790 17,800 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 3,865: 2,987 -1,068 470 0 190 300 975 -130 0 3,720 -1,075: 1,123 1,253 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 53.5 64.5 18.0 0.0 3.9 2.2 3.2 5.6 1.0 7.0 1.9: 14.1 14.1 Old : 100.0: 53.5 64.5 18.0 0.0 3.9 2.2 3.2 5.6 1.0 7.0 1.9: 14.1 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 : 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 : 59.9 42.8 73.2 57.7 54.5 40.1 62.2 52.3 Old : 59.9 42.8 73.2 57.7 54.5 40.1 62.2 52.3 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 PJM.AEP-DAYTON HUB_month_on_rtp - NODAL EXCHANGE Code-064FKA Disaggregated Commitments of Traders - Futures Only, April 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 38,495: 15,480 20,200 14,610 7,860 1,465 2,795 2,325 2,365 0 2,500 0: 1,780 1,780 Old : 38,495: 15,480 20,200 14,610 7,860 1,465 2,795 2,325 2,365 0 2,500 0: 1,780 1,780 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 670: 780 235 0 415 -100 -310 0 80 0 0 0: 220 40 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 40.2 52.5 38.0 20.4 3.8 7.3 6.0 6.1 0.0 6.5 0.0: 4.6 4.6 Old : 100.0: 40.2 52.5 38.0 20.4 3.8 7.3 6.0 6.1 0.0 6.5 0.0: 4.6 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 : 28: 13 17 . . . . . . 0 . 0: Old : 28: 13 17 . . . . . . 0 . 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 70.9 39.9 86.7 65.9 63.9 37.0 71.2 57.7 Old : 70.9 39.9 86.7 65.9 63.9 37.0 71.2 57.7 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 23, 2019 ------------------------------------------------------------------------------------------------------------------------------------------------------------- : : Reportable Positions : Nonreportable : : Producer/Merchant/ : : : : Positions : Open : Processor/User : Swap Dealers : Managed Money : Other Reportables : : Interest : Long : Short : Long : Short :Spreading : Long : Short :Spreading : Long : Short :Spreading : Long : Short ------------------------------------------------------------------------------------------------------------------------------------------------------------- : :Megawatt Hours (MWh) : : : Positions : All : 34,740: 11,480 19,575 15,335 6,990 715 3,170 1,200 2,635 0 2,100 0: 1,405 1,525 Old : 34,740: 11,480 19,575 15,335 6,990 715 3,170 1,200 2,635 0 2,100 0: 1,405 1,525 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,145: 805 530 300 490 -25 -85 0 5 0 0 0: 145 145 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 33.0 56.3 44.1 20.1 2.1 9.1 3.5 7.6 0.0 6.0 0.0: 4.0 4.4 Old : 100.0: 33.0 56.3 44.1 20.1 2.1 9.1 3.5 7.6 0.0 6.0 0.0: 4.0 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 : 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 : 75.3 38.6 90.1 66.0 63.1 35.0 66.6 54.9 Old : 75.3 38.6 90.1 66.0 63.1 35.0 66.6 54.9 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 23, 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 : 28,490: 4,885 19,490 0 6,195 2,055 20,665 0 0 0 0 0: 885 750 Old : 28,490: 4,885 19,490 0 6,195 2,055 20,665 0 0 0 0 0: 885 750 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,425: 70 1,270 0 0 0 1,200 0 0 0 0 0: 155 155 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 17.1 68.4 0.0 21.7 7.2 72.5 0.0 0.0 0.0 0.0 0.0: 3.1 2.6 Old : 100.0: 17.1 68.4 0.0 21.7 7.2 72.5 0.0 0.0 0.0 0.0 0.0: 3.1 2.6 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 23: 11 14 0 . . 4 0 0 0 0 0: Old : 23: 11 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 : 80.8 73.0 91.7 89.5 78.3 65.6 85.0 80.3 Old : 80.8 73.0 91.7 89.5 78.3 65.6 85.0 80.3 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 23, 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 : 28,915: 6,210 20,280 0 4,985 1,990 19,100 0 320 0 0 0: 1,295 1,340 Old : 28,915: 6,210 20,280 0 4,985 1,990 19,100 0 320 0 0 0: 1,295 1,340 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,975: 280 1,180 0 225 200 1,125 0 75 0 0 0: 295 295 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 21.5 70.1 0.0 17.2 6.9 66.1 0.0 1.1 0.0 0.0 0.0: 4.5 4.6 Old : 100.0: 21.5 70.1 0.0 17.2 6.9 66.1 0.0 1.1 0.0 0.0 0.0: 4.5 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 : 20: 9 12 0 . . 4 0 . 0 0 0: Old : 20: 9 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 : 86.7 77.7 92.8 91.5 82.8 70.9 84.7 83.8 Old : 86.7 77.7 92.8 91.5 82.8 70.9 84.7 83.8 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 23, 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 : 79,415: 47,685 30,735 2,210 5,010 9,205 0 15,580 3,200 1,300 0 0: 15,815 15,685 Old : 79,415: 47,685 30,735 2,210 5,010 9,205 0 15,580 3,200 1,300 0 0: 15,815 15,685 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 2,671: 1,516 61 -300 410 555 0 745 500 0 0 0: 400 400 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 60.0 38.7 2.8 6.3 11.6 0.0 19.6 4.0 1.6 0.0 0.0: 19.9 19.8 Old : 100.0: 60.0 38.7 2.8 6.3 11.6 0.0 19.6 4.0 1.6 0.0 0.0: 19.9 19.8 Other: 100.0: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0: 0.0 0.0 : : : : : Number of Traders in Each Category : All : 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 : 41.0 42.6 59.2 56.0 32.0 26.0 40.2 34.3 Old : 41.0 42.6 59.2 56.0 32.0 26.0 40.2 34.3 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 23, 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 : 68,886: 38,881 23,821 485 9,630 8,045 325 7,695 5,030 900 0 0: 15,220 14,665 Old : 68,886: 38,881 23,821 485 9,630 8,045 325 7,695 5,030 900 0 0: 15,220 14,665 Other: 0: 0 0 0 0 0 0 0 0 0 0 0: 0 0 : : : : : Changes in Commitments from: April 16, 2019 : : 1,075: 25 -255 140 -350 280 0 775 230 0 0 0: 400 395 : : : : : Percent of Open Interest Represented by Each Category of Trader : All : 100.0: 56.4 34.6 0.7 14.0 11.7 0.5 11.2 7.3 1.3 0.0 0.0: 22.1 21.3 Old : 100.0: 56.4 34.6 0.7 14.0 11.7 0.5 11.2 7.3 1.3 0.0 0.0: 22.1 21.3 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: 17 17 . . . . . . . 0 0: Old : 26: 17 17 . . . . . . . 0 0: Other: 0: 0 0 0 0 0 0 0 0 0 0 0: :------------------------------------------------------------------------------------------------------------------------------------------------------- : Percent of Open Interest Held by the Indicated Number of the Largest Traders : By Gross Position By Net Position : 4 or Less Traders 8 or Less Traders 4 or Less Traders 8 or Less Traders : Long: Short Long Short: Long Short Long Short :---------------------------------------------------------------------------------------------------- All : 40.7 44.0 58.1 59.9 26.5 26.7 34.0 35.6 Old : 40.7 44.0 58.1 59.9 26.5 26.7 34.0 35.6 Other: 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Updated April 26, 2019